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United Security Bancshares (UBFO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
7.71+0.18 (+2.39%)
At close: 04:00PM EDT
7.71 0.00 (0.00%)
After hours: 04:00PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,376
21,376
23,700
16,550
13,800
Investing Cash Flow
87,583
87,583
-174,233
-319,366
-65,547
Financing Cash Flow
-106,770
-106,770
-30,091
227,966
126,821
End Cash Position
40,784
40,784
38,595
219,219
294,069
Income Tax Paid Supplemental Data
9,732
9,732
6,765
-
-
Interest Paid Supplemental Data
11,010
11,010
3,148
-
-
Capital Expenditure
-787
-787
-2,140
-1,253
-1,141
Issuance of Debt
62,000
62,000
0
-
-
Free Cash Flow
20,589
20,589
21,560
15,297
12,659