Production (Stage)
United Security Bancshares
UBFO
$8.71
-$0.08-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.39% | -25.32% | -10.38% | -12.96% | -7.93% |
| Total Depreciation and Amortization | 3.08% | 0.48% | 0.96% | 19.37% | 12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.73% | 1,039.39% | 89.79% | -101.61% | 140.12% |
| Change in Net Operating Assets | -132.39% | 65.65% | -14.35% | -156.62% | -122.11% |
| Cash from Operations | -22.01% | -8.14% | -6.43% | -59.90% | -36.65% |
| Capital Expenditure | 38.70% | -32.02% | 6.64% | 28.58% | 41.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.59% | -84.17% | 408.47% | 537.68% | 147.57% |
| Cash from Investing | -75.39% | -85.21% | 509.02% | 475.84% | 145.73% |
| Total Debt Issued | -136.75% | -100.00% | -156.34% | -137.39% | 580.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 265.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -5.55% | -3.32% | -10.44% | -7.59% |
| Other Financing Activities | 145.28% | 133.01% | 130.57% | 75.29% | -50.38% |
| Cash from Financing | 54.96% | 83.93% | 67.43% | -25.52% | 24.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.79% | 604.75% | 113.91% | 59.78% | 98.80% |