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    United Security Bancshares (UBFO)

    -NMS
    5.08 Down 0.02(0.39%) Aug 4, 3:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 6,216   7,269   6,069  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,657  1,466  1,712  
    Adjustments To Net Income2,796  (3,534)1,373  
    Changes In Accounts Receivables(283)50  252  
    Changes In Liabilities(1,515)5,795  822  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities131  857  (517)
    Total Cash Flow From Operating Activities 9,002   11,903   9,711  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(768)(1,147)(853)
    Investments(64,156)(5,587)14,492  
    Other Cash flows from Investing Activities1,308  9,202  4,938  
    Total Cash Flows From Investing Activities (63,616) 2,468   18,577  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock95  12  295  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities22,884  (20,798)(11,140)
    Total Cash Flows From Financing Activities 22,979   (20,786) (10,845)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (31,635) (6,415) 17,443  

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    Currency in USD.