Financial Services » Banking | United Security Bancshares

United Security Bancshares | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,778.00
11,183.00
9,853.00
11,583.00
11,573.00
13,997
Changes in Working Capital
6,125.00
2,181.00
589.00
2,125.00
4,018.00
2,873
Net Operating Cash Flow
11,903.00
9,002.00
9,264.00
9,458.00
7,555.00
11,124
Capital Expenditures
1,147.00
768.00
725.00
1,073.00
1,128.00
Sale of Fixed Assets & Businesses
-
-
23.00
-
-
Purchase/Sale of Investments
3,310.00
2,559.00
17,628.00
25,127.00
10,873.00
Net Investing Cash Flow
2,468.00
63,616.00
41,722.00
77,007.00
20,856.00
Cash Dividends Paid - Total
-
-
-
-
2,870.00
Issuance/Reduction of Debt, Net
-
-
1,800.00
-
-
Net Financing Cash Flow
20,786.00
22,979.00
54,632.00
54,830.00
8,203.00
Net Change in Cash
6,415.00
31,635.00
22,174.00
12,719.00
5,098.00
Free Cash Flow
10,756.00
8,234.00
8,539.00
8,385.00
6,427.00
Change in Capital Stock
12.00
95.00
-
6.00
6.00
Other Uses
-
-
-
220.00
-
Increase in Loans
8.00
60,289.00
58,648.00
51,465.00
31,251.00
Decrease in Loans
6,933.00
-
-
878.00
650.00
Decrease in Deposits
20,798.00
5,341.00
8,986.00
-
-
Increase in Deposits
-
28,225.00
65,418.00
54,824.00
11,067.00

About United Security Bancshares

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Address
2126 Inyo Street
Fresno California 93721
United States
Employees -
Website http://www.unitedsecuritybank.com
Updated 07/08/2019
United Security Bancshares (California) is a holding company, which engages in the provision of banking and financial services. It offers checking and savings accounts, deposits, mortgage loans, credit and debit cards, safe deposit boxes, automated teller machines, wire transfers, money market accounts, mobile banking, and wealth management services. The company was founded in March 2001 and is headquartered in Fresno, CA.

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