United Security Bancshares (UBFO)

Financing Cash Flow

$16.77M

TTM · Period ending: · USD

UBFO logo

UBFO Financing Cash Flow

Latest reported$16.77M
UBFO TTM Cash from Financing ($87.57M → $16.77M)
High-resolution chart · PNG

UBFO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Security Bancshares Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
16,772,000
-34,471,000
-22,278,000
-33,041,000
-17,161,000
-38,736,000
-85,843,000
-73,359,000
-106,770,000
-118,918,000
-68,390,000
-97,470,000
-30,091,000
82,608,000
110,263,000
159,060,000
227,966,000
148,450,000
189,851,000
199,874,000
126,821,000
167,089,000
14,731,000
1,393,000
7,120,000
35,921,000
108,872,000
92,229,000
113,218,000
49,362,000
87,110,000
61,208,000
8,203,000
52,330,000
28,528,000
33,226,000
54,830,000
54,657,000
55,188,000
57,259,000
54,632,000
23,887,000
23,991,000
10,081,000
22,979,000
19,567,000
8,964,000
18,475,000
-20,786,000
20,727,000
22,406,000
4,685,000
-10,845,000
-36,300,000
-47,557,000
-35,228,000
-15,039,000
-31,611,000
-48,198,000
-38,825,000
-12,119,000
-7,422,000
-25,382,000
-15,810,000
-61,886,000
-62,863,000
-24,893,000
-25,987,000
-9,075,000
-13,761,000
-4,242,000
-7,544,000
-6,268,000
19,713,000
968,000
16,977,000
33,686,000
34,065,000
28,173,000
8,668,000
5,474,000
34,693,000
50,226,000
43,581,000
42,228,000
13,008,000
-11,934,000
-13,233,000
-21,744,000
-33,414,000
1,614,000
32,979,000
59,520,000
100,771,331
106,868,278
98,438,166
87,568,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.