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US Stock MarketDetailed Quotes
UBFO United Security Bancshares
- 10.030
- +0.010+0.10%
Trading Jan 24 11:06 ET
173.75MMarket Cap9.64P/E (TTM)
10.040High9.893Low5.83KVolume10.000Open10.020Pre Close58.42KTurnover0.04%Turnover Ratio8.65P/E (Static)17.32MShares10.36552wk High1.31P/B136.67MFloat Cap6.70552wk Low0.48Dividend TTM13.63MShs Float11.710Historical High4.79%Div YieldTTM1.47%Amplitude0.933Historical Low10.022Avg Price1Lot Size
United Security Bancshares Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 279.54%5.37M | -72.33%2.3M | -20.15%7.45M | -9.81%21.38M | -22.60%6.71M | -141.27%-2.99M | 50.72%8.33M | 313.66%9.33M | 43.20%23.7M | 13.09%8.67M |
| Net income from continuing operations | -0.62%3.83M | -2.72%4.3M | -32.07%4.16M | 26.20%19.8M | 1.12%5.4M | -13.75%3.85M | 28.59%4.42M | 150.72%6.13M | 55.34%15.69M | 58.44%5.34M |
| Operating gains losses | -198.01%-885K | 78.40%223K | 166.76%251K | -110.64%-313K | -2,244.44%-965K | -14.65%903K | -85.63%125K | -138.80%-376K | 351.23%2.94M | 215.38%45K |
| Depreciation and amortization | 4.36%383K | -0.27%363K | -7.18%349K | 9.01%2.11M | 3.31%998K | 979.41%367K | -22.39%364K | -18.61%376K | 68.50%1.93M | 375.86%966K |
| Deferred tax | --0 | --0 | --0 | 87.43%-297K | 89.10%-288K | -202.99%-69K | -26.40%92K | -135.96%-32K | -353.36%-2.36M | -543.07%-2.64M |
| Other non cashItems | 75.00%-1K | -57,200.00%-573K | -150.00%-5K | -81.82%-2.12M | -30.03%-2.11M | ---4K | ---1K | 93.33%-2K | -110.47%-1.17M | -192.79%-1.63M |
| Change in working capital | 103.31%271K | -210.22%-2.28M | -34.94%2.2M | -105.96%-232K | -56.75%2.52M | -1,992.15%-8.19M | 1,343.37%2.06M | 254.20%3.38M | 67.53%3.9M | 35.19%5.82M |
| -Change in receivables | -146.32%-803K | 563.33%398K | 193.11%894K | -218.10%-1.19M | -166.90%-1.23M | -258.24%-326K | 103.46%60K | -69.25%305K | 80.21%1.01M | 125.86%1.84M |
| -Change in payables and accrued expense | -56.20%1.14M | -212.10%-2.46M | -53.01%1.19M | 195.79%772K | -13,176.00%-6.54M | 973.55%2.6M | 904.59%2.19M | 1,112.85%2.52M | -57.84%261K | -19.35%50K |
| -Change in deferred charges | 58.25%-86K | 120.87%43K | 265.38%215K | -107.78%-295K | -92.31%247K | -160.23%-206K | -145.18%-206K | 40.64%-130K | 2,610.60%3.79M | 53.68%3.21M |
| -Change in other current assets | 101.52%154K | -168.59%-131K | -94.85%42K | 141.52%485K | 2,490.05%9.64M | -33,953.33%-10.16M | -81.03%191K | 131.63%815K | -190.12%-1.17M | -59.96%372K |
| -Change in other working capital | -28.16%-132K | 23.98%-130K | -3.79%-137K | ---- | ---- | -14.44%-103K | -50.00%-171K | 5.04%-132K | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 279.54%5.37M | -72.33%2.3M | -20.15%7.45M | -9.81%21.38M | -22.60%6.71M | -141.27%-2.99M | 49.91%8.33M | 319.24%9.33M | 43.20%23.7M | 13.09%8.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6,926.57%-23.54M | 6.25%-15.13M | -89.10%4.39M | 150.27%87.58M | 437.06%63.81M | 98.26%-335K | 85.99%-16.14M | 292.66%40.26M | 45.44%-174.23M | 77.30%-18.93M |
| Net investment purchase and sale | -77.82%2.86M | 82.02%3.15M | 359.73%14.72M | 152.11%29.32M | 96.98%11.49M | 335.10%12.9M | 103.96%1.73M | 124.77%3.2M | 43.11%-56.27M | 132.01%5.83M |
| Net proceeds payment for loan | -102.02%-26.29M | -15.52%-20.4M | -126.58%-9.88M | 151.23%58.09M | 337.93%51.61M | -0.32%-13.01M | 75.15%-17.66M | 583.11%37.15M | 48.07%-113.39M | 66.52%-21.69M |
| Capital expenditure | 54.02%-103K | -30.73%-285K | -394.57%-455K | 63.22%-787K | 60.47%-253K | 70.29%-224K | 53.12%-218K | 67.26%-92K | -70.79%-2.14M | -233.33%-640K |
| Net other investing changes | ---12K | ---- | ---- | 139.61%964K | ---- | ---- | ---- | ---- | -173.79%-2.43M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,926.57%-23.54M | 6.25%-15.13M | -89.10%4.39M | 150.27%87.58M | 437.06%63.81M | 98.26%-335K | 85.99%-16.14M | 292.66%40.26M | 45.44%-174.23M | 77.30%-18.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 238.15%27.33M | -59.26%8.58M | 77.65%-9.61M | -254.82%-106.77M | 15.74%-65.03M | -164.33%-19.78M | 362.91%21.07M | -276.67%-43.03M | -113.20%-30.09M | -317.29%-77.18M |
| Increase decrease in deposit | 199.12%58.41M | 178.48%50.68M | 10.69%-48.54M | -611.66%-161.01M | 122.36%16.85M | -280.61%-58.92M | -952.46%-64.58M | -307.24%-54.35M | -109.61%-22.62M | -301.48%-75.34M |
| Net issuance payments of debt | -170.08%-29M | -145.76%-40M | 210.61%41M | --62M | ---80M | --41.38M | --87.42M | --13.2M | --0 | --0 |
| Cash dividends paid | 7.10%-2.08M | -11.54%-2.1M | -10.51%-2.07M | -4.99%-7.87M | -0.32%-1.88M | -19.36%-2.24M | -0.16%-1.88M | -0.11%-1.87M | -0.09%-7.5M | 0.00%-1.87M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 265.52%106K | --0 | --0 | ---- | ---- | --29K | --29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 238.15%27.33M | -59.26%8.58M | 77.65%-9.61M | -254.82%-106.77M | 15.74%-65.03M | -164.33%-19.78M | 362.91%21.07M | -276.67%-43.03M | -113.20%-30.09M | -317.29%-77.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.64%38.76M | -4.76%43M | 5.67%40.78M | -82.39%38.6M | -71.99%35.3M | -45.54%58.4M | -79.93%45.15M | -82.39%38.6M | -25.45%219.22M | -51.42%126.03M |
| Current changes in cash | 139.63%9.16M | -132.05%-4.25M | -66.15%2.22M | 101.21%2.19M | 106.28%5.49M | -223.00%-23.11M | 111.26%13.25M | 15.36%6.56M | -141.31%-180.62M | -117.46%-87.44M |
| End cash position | 35.75%47.92M | -33.64%38.76M | -4.76%43M | 5.67%40.78M | 5.67%40.78M | -71.99%35.3M | -45.54%58.4M | -79.93%45.15M | -82.39%38.6M | -82.39%38.6M |
| Free cash flow | 263.83%5.27M | -75.10%2.02M | -24.29%6.99M | -4.50%20.59M | -19.58%6.46M | -149.51%-3.22M | 59.32%8.11M | 375.10%9.24M | 40.94%21.56M | 7.44%8.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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