United Security Bancshares (UBFO)
Debt Repayment
-$3.00M
Quarterly · Period ending: · USD
UBFO Debt Repayment
Latest reported-$3.00Mperiod ending
Latest reported-$3.00Mperiod ending
UBFO Quarterly Debt Repayment (-$9.91M → -$3.00M)
Quarterly debt repayment
High-resolution chart · PNG
UBFO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000 | |
| -3,000,000 | |
| -8,000,000 | |
| 8,000,000 | |
| -34,000,000 | |
| -29,000,000 | |
| -40,000,000 | |
| 41,000,000 | |
| -80,000,000 | |
| 41,380,000 | |
| 87,420,000 | |
| 13,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| -7,000,000 | |
| -8,000,000 | |
| -5,000,000 | |
| 0 | |
| -2,925,000 | |
| 48,500,000 | |
| 24,500,000 | |
| 0 | |
| -24,500,000 | |
| 68,236,000 | |
| 36,529,000 | |
| 7,280,000 | |
| 10,720,000 | |
| 6,880,000 | |
| 1,417,000 | |
| 13,060,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -59,000 | |
| -59,000 | |
| 0 | |
| 0 | |
| -10,070,000 | |
| 932,000 | |
| -68,000 | |
| -26,499,000 | |
| -60,000 | |
| -67,000 | |
| -93,000 | |
| 7,851,000 | |
| -7,161,972 | |
| -3,511,830 | |
| 555,158 | |
| -9,905,328 |