UBFO - UNITED SECURITY BANCSHARES
IEX Last Trade
10.16
0.025 0.246%
Share volume: 632
Last Updated: Fri 27 Dec 2024 08:30:03 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.14
0.03
0.25%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-29 | 2023-05-15 | 2023-08-14 | 2023-11-15 | 2024-03-26 | 2024-05-09 | 2024-08-02 | |
| Cash flow financing | 30.748 M | -77.180 M | -43.025 M | 21.067 M | -19.780 M | -65.032 M | -9.614 M | 8.583 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.248 M | 8.673 M | 9.328 M | 8.326 M | -2.991 M | 6.713 M | 7.448 M | 2.304 M | |
| Net income | 4.467 M | 5.341 M | 6.125 M | 4.417 M | 3.853 M | 5.401 M | 4.161 M | 4.297 M | |
| Depreciation | 182.000 K | 203.000 K | 552.000 K | 519.000 K | 36.000 K | 998.000 K | 349.000 K | 363.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.466 M | 8.489 M | 7.829 M | 7.770 M | 8.095 M | 7.928 M | 8.434 M | 8.036 M | |
| Investing Cashflow | -19.210 M | -18.930 M | 40.255 M | -16.143 M | -335.000 K | 63.806 M | 4.386 M | -15.134 M | |
| Net Borrowings | -1.154 B | -1.170 B | -1.125 B | -1.038 B | -992.113 M | -1.016 B | -968.177 M | -1.026 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -754.000 K | -640.000 K | -92.000 K | -218.000 K | -224.000 K | -253.000 K | -455.000 K | -285.000 K | |
| Cash Change | 126.032 M | 38.595 M | 45.153 M | 58.403 M | 35.297 M | 40.784 M | 43.004 M | 38.757 M |