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 Dow Down0.75% Nasdaq Down0.98%

United Security Bancshares (UBFO)

-NMS
5.90 Up 0.05(0.85%) Jul 30 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,269   6,069   (10,812)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,466  1,712  1,244  
Adjustments To Net Income(3,534)1,373  18,123  
Changes In Accounts Receivables50  252  206  
Changes In Liabilities5,795  822  (1,176)
Changes In Inventories -   -   -  
Changes In Other Operating Activities857  (517)(1,818)
Total Cash Flow From Operating Activities 11,903   9,711   5,767  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,147)(853)(914)
Investments(5,587)14,492  29,607  
Other Cash flows from Investing Activities9,202  4,938  6,333  
Total Cash Flows From Investing Activities 2,468   18,577   35,026  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12  295   -  
Net Borrowings -   -  (32,000)
Other Cash Flows from Financing Activities(20,798)(11,140)16,961  
Total Cash Flows From Financing Activities (20,786) (10,845) (15,039)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,415) 17,443   25,754  

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Currency in USD.