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United Security Bancshares Inc (USBI)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.55M 3.93M 2.20M -9.07M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.20M 1.99M 1.18M 3.03M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -994.00K 1.95M 559.31K -4.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.00M 2.75M 11.10M 29.44M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.56M 10.92M 16.03M 16.43M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 56.58M 46.96M 61.18M 74.49M
Purchases of Property, Plant & Equipment -1.71M -381.00K -571.87K -500.90K
Acquisitions 1.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -118.86M -104.49M -46.56M -59.56M
Other Cash from Investing Activities 42.47M 39.75M 28.90M -4.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.52M -18.17M 42.95M 10.12M
Issuance of Debt 0.00 5.00M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 110.52K 25.35K
Repayment of Long-Term Debt 0.00 0.00 -20.00M -20.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.11K
Payment of Cash Dividends -181.00K 0.00 0.00 -241.27K
Other Financing Charges, Net -1.42M -4.16M -37.76M 22.93M
Net Cash From Financing Activities -1.60M 838.00K -57.65M 12.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.55M -6.41M 1.33M 39.27M

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USBI United Security Bancshares Inc

Chart of USBI

Analysts Ratings for USBI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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