NasdaqGS - Delayed Quote • USD
United Security Bancshares (UBFO)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,376.00
21,376.00
23,700.00
16,550.00
13,800.00
Investing Cash Flow
87,583.00
87,583.00
-174,233.00
-319,366.00
-65,547.00
Financing Cash Flow
-106,770.00
-106,770.00
-30,091.00
227,966.00
126,821.00
End Cash Position
40,784.00
40,784.00
38,595.00
219,219.00
294,069.00
Income Tax Paid Supplemental Data
9,732.00
9,732.00
6,765.00
--
--
Interest Paid Supplemental Data
11,010.00
11,010.00
3,148.00
--
--
Capital Expenditure
-787.00
-787.00
-2,140.00
-1,253.00
-1,141.00
Issuance of Debt
62,000.00
62,000.00
--
--
--
Free Cash Flow
20,589.00
20,589.00
21,560.00
15,297.00
12,659.00
12/31/2020 - 3/3/1999
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