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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
United Security Bancshares Cash Flow 2011-2024 | UBFO
Annual Cash Flow United Security Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.4 M | 23.7 M | 16.6 M | 13.8 M | 16.2 M | 11.3 M | 7.56 M | 9.46 M | 9.26 M | 9 M | 11.9 M | 9.71 M | 5.77 M |
Depreciation & Amortization |
1.46 M | 1.32 M | 1.41 M | 1.41 M | 1.4 M | 1.35 M | 1.34 M | 1.43 M | 1.46 M | 1.39 M | 1.29 M | 1.54 M | 1.77 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.93 M | 8.49 M | 7.53 M | 8.16 M | 8.21 M | 8.34 M | 6.53 M | 3.9 M | 2.22 M | 1.93 M | 1.64 M | 1.69 M | 1.95 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow United Security Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.45 M | - | - | - | 9.33 M | - | - | - | 2.22 M | - | - | - | 4.63 M | - | 9.37 M | 8.12 M | 4.81 M | - | 9.76 M | 5.08 M | 2.82 M | - | 7.11 M | 2.94 M | 2.64 M | - | 4.66 M | 2.25 M | 2.43 M | - | 6.02 M | 3.01 M | -239 K | - | 6.74 M | 4.97 M | 2.06 M | - | 6.11 M | 3.51 M | 2.1 M | - | 9.17 M | 3.84 M | -104 K | - | 7.48 M | 4.97 M | 2.25 M | - | 7.37 M | 4.83 M | 2.52 M |
Depreciation & Amortization |
- | - | 349 K | - | - | - | 376 K | - | - | - | 311 K | - | - | - | 358 K | - | 1.04 M | 698 K | 343 K | - | 1.06 M | 694 K | 355 K | - | 1 M | 666 K | 334 K | - | 996 K | 654 K | 324 K | - | 1.09 M | 731 K | 363 K | - | 1.1 M | 717 K | 355 K | - | 1.01 M | 667 K | 329 K | - | 967 K | 620 K | 226 K | - | 923 K | 603 K | 377 K | - | 1.35 M | 907 K | 460 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.29 M | 8.04 M | 8.43 M | 7.93 M | 8.1 M | 7.77 M | 7.83 M | 8.49 M | - | - | 7.8 M | 7.53 M | 8.25 M | 8.6 M | 8.58 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency