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United Security Bancshares (UBFO)
NASDAQ:UBFO
UBFO
United Security Bancshares
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United Security Bancshares (UBFO) Cash flow

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United Security Bancshares Cash Flow

UBFO's free cash flow for Q2 2024 was $2.02M. For the 2024 fiscal year, UBFO's free cash flow was decreased by $-971.00K and operating cash flow was $2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.47M$ 21.38M$ 23.70M$ 16.55M$ 13.80M$ 16.16M
Investing Cash Flow
$ 52.72M$ 87.58M$ -174.23M$ -319.37M$ -65.55M$ -22.76M
Financing Cash Flow
$ -85.84M$ -106.77M$ -30.09M$ 227.97M$ 126.82M$ 5.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 157.84M$ 40.78M$ 38.59M$ 219.22M$ 294.07M$ 219.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 106.00K$ 29.00K---
Issuance Of Debt
$ 63.00M$ 62.00M----
Repayment Of Debt
$ 63.00M$ 62.00M----
Free Cash Flow
$ 12.26M$ 20.59M$ 21.56M$ 15.31M$ 12.66M$ 15.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

United Security Bancshares Cash Flow

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