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    United Security Bancshares Inc. (USBI)

    -NCM
    9.00 Up 0.38(4.41%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,595   3,549   3,927  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,552  1,976  1,527  
    Adjustments To Net Income2,066  2,831  1,689  
    Changes In Accounts Receivables402  467  399  
    Changes In Liabilities(646)(994)1,793  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities431  734  1,588  
    Total Cash Flow From Operating Activities 7,400   8,563   10,923  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,664)(1,708)(381)
    Investments(10)(26,147)(21,806)
    Other Cash flows from Investing Activities4,147  7,334  4,020  
    Total Cash Flows From Investing Activities 473   (20,521) (18,167)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(484)(181) -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings6,918  (795)5,593  
    Other Cash Flows from Financing Activities(4,401)(620)(4,755)
    Total Cash Flows From Financing Activities 2,033   (1,596) 838  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,906   (13,554) (6,406)

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    Currency in USD.