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United Security Bancshares (UBFO)
NASDAQ:UBFO
Holding UBFO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.04M | $ 12.77M | $ 14.95M | $ 12.04M | $ 13.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.30M | $ 4.16M | $ 5.40M | $ 4.19M | $ 4.42M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.22B | $ 1.21B | $ 1.21B | $ 1.27B | $ 1.29B |
| Total Debt | $ 14.87M | $ 12.62M | $ 12.65M | $ 12.56M | $ 10.72M |
| Net Debt | $ -127.35M | $ -124.18M | $ -122.54M | $ -115.03M | $ -115.69M |
| Total Liabilities | $ 1.09B | $ 1.08B | $ 1.09B | $ 1.16B | $ 1.17B |
| Stockholders Equity | $ 127.35M | $ 124.18M | $ 122.54M | $ 115.03M | $ 115.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.02M | $ 6.99M | $ 6.46M | $ -3.21M | $ 8.92M |
| Operating Cash Flow | $ 2.30M | $ 7.45M | $ 6.71M | $ -2.99M | $ 9.14M |
| Investing Cash Flow | $ -15.13M | $ 4.39M | $ 63.81M | $ -335.00K | $ -16.14M |
| Financing Cash Flow | $ 8.58M | $ -9.61M | $ -65.03M | $ -19.78M | $ 20.25M |