US Stock MarketDetailed Quotes

UBFO United Security Bancshares

Watchlist

8.130
+0.200+2.52%

Close Aug 23 16:00 ET

140.83MMarket Cap7.89P/E (TTM)

United Security Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

139.68%7.25M

Net income from continuing operations

-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

71.02%4.47M

Operating gains losses

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

2,922.86%1.06M

Depreciation and amortization

-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

-93.21%34K

Deferred tax

--0

87.43%-297K

89.10%-288K

-202.99%-69K

-26.40%92K

-135.96%-32K

-353.36%-2.36M

-543.07%-2.64M

658.33%67K

Other non cashItems

-57,200.00%-573K

-150.00%-5K

-81.82%-2.12M

-60.43%-2.61M

--490K

---1K

93.33%-2K

-110.47%-1.17M

-192.79%-1.63M

----

Change in working capital

-210.22%-2.28M

-34.94%2.2M

-105.96%-232K

-48.26%3.01M

-2,106.24%-8.69M

1,343.37%2.06M

254.20%3.38M

67.53%3.9M

35.19%5.82M

149.09%433K

-Change in receivables

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

-120.97%-91K

-Change in payables and accrued expense

-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

-53.99%242K

-Change in deferred charges

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

248.05%342K

-Change in other current assets

-168.59%-131K

-94.85%42K

141.52%485K

2,622.85%10.13M

-35,600.00%-10.65M

-81.03%191K

131.63%815K

-190.12%-1.17M

-59.96%372K

102.04%30K

-Change in other working capital

23.98%-130K

-3.79%-137K

----

-14.44%-103K

-50.00%-171K

5.04%-132K

----

35.25%-90K

Cash from discontinued operating activities

Operating cash flow

-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

139.68%7.25M

Investing cash flow

Cash flow from continuing investing activities

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

-151.79%-19.21M

Net investment purchase and sale

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

-209.13%-5.49M

Net proceeds payment for loan

-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

-139.71%-12.97M

Capital expenditure

-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

-27.36%-754K

Net other investing changes

----

139.61%964K

----

-173.79%-2.43M

----

Cash from discontinued investing activities

Investing cash flow

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

-151.79%-19.21M

Financing cash flow

Cash flow from continuing financing activities

-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

-47.35%30.75M

Increase decrease in deposit

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

-45.87%32.62M

Net issuance payments of debt

-145.76%-40M

210.61%41M

--62M

---80M

--41.38M

--87.42M

--13.2M

--0

----

Cash dividends paid

-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

-0.27%-1.88M

Proceeds from stock option exercised by employees

----

265.52%106K

--0

----

--29K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-47.35%30.75M

Net cash flow

Beginning cash position

-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

-33.35%107.25M

Current changes in cash

-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

-80.93%18.79M

End cash position

-33.64%38.76M

-4.76%43M

5.67%40.78M

-71.99%35.3M

-45.54%58.4M

-79.93%45.15M

-82.39%38.6M

-51.42%126.03M

Free cash flow

-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

167.02%6.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	139.68%7.25M
Net income from continuing operations	-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	71.02%4.47M
Operating gains losses	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	2,922.86%1.06M
Depreciation and amortization	-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	-93.21%34K
Deferred tax	--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	658.33%67K
Other non cashItems	-57,200.00%-573K	-150.00%-5K	-81.82%-2.12M	-60.43%-2.61M	--490K	---1K	93.33%-2K	-110.47%-1.17M	-192.79%-1.63M	----
Change in working capital	-210.22%-2.28M	-34.94%2.2M	-105.96%-232K	-48.26%3.01M	-2,106.24%-8.69M	1,343.37%2.06M	254.20%3.38M	67.53%3.9M	35.19%5.82M	149.09%433K
-Change in receivables	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	-120.97%-91K
-Change in payables and accrued expense	-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	-53.99%242K
-Change in deferred charges	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	248.05%342K
-Change in other current assets	-168.59%-131K	-94.85%42K	141.52%485K	2,622.85%10.13M	-35,600.00%-10.65M	-81.03%191K	131.63%815K	-190.12%-1.17M	-59.96%372K	102.04%30K
-Change in other working capital	23.98%-130K	-3.79%-137K	----	----	-14.44%-103K	-50.00%-171K	5.04%-132K	----	----	35.25%-90K
Cash from discontinued operating activities
Operating cash flow	-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	139.68%7.25M
Investing cash flow
Cash flow from continuing investing activities	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	-151.79%-19.21M
Net investment purchase and sale	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	-209.13%-5.49M
Net proceeds payment for loan	-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	-139.71%-12.97M
Capital expenditure	-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	-27.36%-754K
Net other investing changes	----	----	139.61%964K	----	----	----	----	-173.79%-2.43M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-151.79%-19.21M
Financing cash flow
Cash flow from continuing financing activities	-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	-47.35%30.75M
Increase decrease in deposit	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	-45.87%32.62M
Net issuance payments of debt	-145.76%-40M	210.61%41M	--62M	---80M	--41.38M	--87.42M	--13.2M	--0	--0	----
Cash dividends paid	-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	-0.27%-1.88M
Proceeds from stock option exercised by employees	----	----	265.52%106K	--0	--0	----	----	--29K	--29K	--0
Cash from discontinued financing activities
Financing cash flow	-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	-47.35%30.75M
Net cash flow
Beginning cash position	-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	-33.35%107.25M
Current changes in cash	-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	-80.93%18.79M
End cash position	-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	-51.42%126.03M
Free cash flow	-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	167.02%6.49M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall