Annual CFO
N/A
December 1, 2024
Summary
- UBFO annual cash flow from operations is not available.
Performance
UBFO Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- UBFO quarterly cash flow from operations is not available.
Performance
UBFO Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- UBFO TTM cash flow from operations is not available.
Performance
UBFO TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UBFO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
UBFO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
United Security Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.37 M(+133.1%) | $21.84 M(+62.1%) |
| Jun 2024 | - | $2.30 M(-69.1%) | $13.47 M(-30.9%) |
| Mar 2024 | - | $7.45 M(+10.9%) | $19.50 M(-8.8%) |
| Dec 2023 | $21.38 M(-9.8%) | $6.71 M(-324.4%) | $21.38 M(-8.4%) |
| Sep 2023 | - | -$2.99 M(-135.9%) | $23.34 M(-30.5%) |
| Jun 2023 | - | $8.33 M(-10.7%) | $33.58 M(+9.0%) |
| Mar 2023 | - | $9.33 M(+7.6%) | $30.80 M(+30.0%) |
| Dec 2022 | $23.70 M(+43.2%) | $8.67 M(+19.7%) | $23.70 M(+4.4%) |
| Sep 2022 | - | $7.25 M(+30.5%) | $22.70 M(+22.9%) |
| Jun 2022 | - | $5.55 M(+149.6%) | $18.47 M(+30.6%) |
| Mar 2022 | - | $2.23 M(-71.0%) | $14.15 M(-14.5%) |
| Dec 2021 | $16.55 M(+19.9%) | $7.67 M(+153.6%) | $16.55 M(+24.3%) |
| Sep 2021 | - | $3.02 M(+145.7%) | $13.31 M(+15.4%) |
| Jun 2021 | - | $1.23 M(-73.4%) | $11.54 M(-15.2%) |
| Mar 2021 | - | $4.63 M(+4.3%) | $13.61 M(-1.3%) |
| Dec 2020 | $13.80 M(-14.6%) | $4.43 M(+254.7%) | $13.80 M(-12.4%) |
| Sep 2020 | - | $1.25 M(-62.2%) | $15.76 M(-17.9%) |
| Jun 2020 | - | $3.30 M(-31.3%) | $19.20 M(+5.8%) |
| Mar 2020 | - | $4.81 M(-24.8%) | $18.15 M(+12.3%) |
| Dec 2019 | $16.16 M(+42.5%) | $6.39 M(+36.4%) | $16.16 M(+15.5%) |
| Sep 2019 | - | $4.69 M(+108.1%) | $14.00 M(+3.9%) |
| Jun 2019 | - | $2.25 M(-20.2%) | $13.48 M(+16.9%) |
| Mar 2019 | - | $2.82 M(-33.3%) | $11.53 M(+1.6%) |
| Dec 2018 | $11.34 M(+50.2%) | $4.23 M(+1.5%) | $11.34 M(+13.4%) |
| Sep 2018 | - | $4.17 M(+1266.6%) | $10.01 M(+21.3%) |
| Jun 2018 | - | $305.00 K(-88.4%) | $8.25 M(+6.2%) |
| Mar 2018 | - | $2.64 M(-8.8%) | $7.76 M(+2.8%) |
| Dec 2017 | $7.55 M(-20.1%) | $2.90 M(+20.1%) | $7.55 M(-6.6%) |
| Sep 2017 | - | $2.41 M(-1438.9%) | $8.09 M(-7.0%) |
| Jun 2017 | - | -$180.00 K(-107.4%) | $8.70 M(-28.3%) |
| Mar 2017 | - | $2.43 M(-29.2%) | $12.13 M(+28.2%) |
| Dec 2016 | $9.46 M(+2.1%) | $3.43 M(+13.8%) | $9.46 M(+10.6%) |
| Sep 2016 | - | $3.02 M(-7.1%) | $8.55 M(+17.1%) |
| Jun 2016 | - | $3.25 M(-1459.0%) | $7.30 M(+4.9%) |
| Mar 2016 | - | -$239.00 K(-109.5%) | $6.96 M(-24.9%) |
| Dec 2015 | $9.26 M(+2.9%) | $2.52 M(+42.9%) | $9.26 M(-3.9%) |
| Sep 2015 | - | $1.77 M(-39.2%) | $9.63 M(-7.9%) |
| Jun 2015 | - | $2.91 M(+40.9%) | $10.47 M(+16.7%) |
| Mar 2015 | - | $2.06 M(-28.7%) | $8.96 M(-0.4%) |
| Dec 2014 | $9.00 M(-24.4%) | $2.90 M(+11.5%) | $9.00 M(+1.8%) |
| Sep 2014 | - | $2.60 M(+84.6%) | $8.84 M(-23.6%) |
| Jun 2014 | - | $1.41 M(-33.0%) | $11.57 M(-18.0%) |
| Mar 2014 | - | $2.10 M(-23.2%) | $14.11 M(+18.5%) |
| Dec 2013 | $11.90 M(+22.6%) | $2.74 M(-48.6%) | $11.90 M(+4.4%) |
| Sep 2013 | - | $5.32 M(+34.8%) | $11.40 M(+32.7%) |
| Jun 2013 | - | $3.95 M(-3896.2%) | $8.59 M(+16.7%) |
| Mar 2013 | - | -$104.00 K(-104.7%) | $7.36 M(-24.2%) |
| Dec 2012 | $9.71 M | $2.23 M(-11.0%) | $9.71 M(+65.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $2.51 M(-7.6%) | $5.88 M(-0.5%) |
| Jun 2012 | - | $2.72 M(+21.0%) | $5.90 M(+7.4%) |
| Mar 2012 | - | $2.25 M(-240.3%) | $5.50 M(-4.7%) |
| Dec 2011 | $5.77 M(-39.9%) | -$1.60 M(-163.1%) | $5.77 M(-35.3%) |
| Sep 2011 | - | $2.54 M(+9.9%) | $8.92 M(-2.4%) |
| Jun 2011 | - | $2.31 M(-8.2%) | $9.14 M(+15.8%) |
| Mar 2011 | - | $2.52 M(+62.5%) | $7.90 M(-17.8%) |
| Dec 2010 | $9.60 M(-28.1%) | $1.55 M(-43.9%) | $9.60 M(-10.3%) |
| Sep 2010 | - | $2.76 M(+158.9%) | $10.70 M(-13.5%) |
| Jun 2010 | - | $1.07 M(-74.7%) | $12.37 M(-12.6%) |
| Mar 2010 | - | $4.22 M(+59.3%) | $14.15 M(+5.8%) |
| Dec 2009 | $13.37 M(+6.2%) | $2.65 M(-40.1%) | $13.37 M(+7.7%) |
| Sep 2009 | - | $4.43 M(+55.8%) | $12.41 M(+6.7%) |
| Jun 2009 | - | $2.84 M(-17.4%) | $11.63 M(-13.5%) |
| Mar 2009 | - | $3.44 M(+103.0%) | $13.45 M(+6.8%) |
| Dec 2008 | $12.59 M(-33.7%) | $1.70 M(-53.5%) | $12.59 M(-16.6%) |
| Sep 2008 | - | $3.65 M(-21.7%) | $15.09 M(-16.9%) |
| Jun 2008 | - | $4.66 M(+80.3%) | $18.16 M(+4.3%) |
| Mar 2008 | - | $2.58 M(-38.5%) | $17.41 M(-8.2%) |
| Dec 2007 | $18.97 M(+17.4%) | $4.20 M(-37.5%) | $18.97 M(-3.1%) |
| Sep 2007 | - | $6.72 M(+71.9%) | $19.59 M(+5.7%) |
| Jun 2007 | - | $3.91 M(-5.8%) | $18.53 M(+7.5%) |
| Mar 2007 | - | $4.15 M(-13.8%) | $17.23 M(+6.6%) |
| Dec 2006 | $16.16 M(+15.4%) | $4.81 M(-14.9%) | $16.16 M(-7.5%) |
| Sep 2006 | - | $5.66 M(+116.8%) | $17.47 M(+10.6%) |
| Jun 2006 | - | $2.61 M(-15.3%) | $15.80 M(+19.6%) |
| Mar 2006 | - | $3.08 M(-49.7%) | $13.21 M(-5.7%) |
| Dec 2005 | $14.00 M(+45.8%) | $6.12 M(+53.7%) | $14.00 M(+30.6%) |
| Sep 2005 | - | $3.98 M(>+9900.0%) | $10.72 M(+21.3%) |
| Jun 2005 | - | $20.00 K(-99.5%) | $8.84 M(-29.0%) |
| Mar 2005 | - | $3.87 M(+36.3%) | $12.45 M(+29.7%) |
| Dec 2004 | $9.60 M(-20.8%) | $2.84 M(+35.2%) | $9.60 M(-3.6%) |
| Sep 2004 | - | $2.10 M(-42.1%) | $9.96 M(-17.1%) |
| Jun 2004 | - | $3.63 M(+254.7%) | $12.01 M(+8.6%) |
| Mar 2004 | - | $1.02 M(-68.0%) | $11.06 M(-8.7%) |
| Dec 2003 | $12.12 M(+7.7%) | $3.21 M(-22.8%) | $12.12 M(+6.2%) |
| Sep 2003 | - | $4.15 M(+55.1%) | $11.41 M(+12.8%) |
| Jun 2003 | - | $2.68 M(+28.5%) | $10.11 M(-16.8%) |
| Mar 2003 | - | $2.08 M(-16.5%) | $12.16 M(+8.1%) |
| Dec 2002 | $11.25 M(+39.5%) | $2.50 M(-12.7%) | $11.25 M(+4.0%) |
| Sep 2002 | - | $2.86 M(-39.5%) | $10.82 M(+17.6%) |
| Jun 2002 | - | $4.73 M(+304.3%) | $9.20 M(+31.5%) |
| Mar 2002 | - | $1.17 M(-43.3%) | $6.99 M(-13.3%) |
| Dec 2001 | $8.06 M(+8.2%) | $2.06 M(+66.3%) | $8.06 M(+34.4%) |
| Sep 2001 | - | $1.24 M(-50.8%) | $6.00 M(+26.0%) |
| Jun 2001 | - | $2.52 M(+12.6%) | $4.76 M(+112.6%) |
| Mar 2001 | - | $2.24 M | $2.24 M |
| Dec 2000 | $7.46 M | - | - |
FAQ
- What is the all time high annual CFO for United Security Bancshares?
- What is the all time high quarterly CFO for United Security Bancshares?
- What is the all time high TTM CFO for United Security Bancshares?
What is the all time high annual CFO for United Security Bancshares?
United Security Bancshares all-time high annual cash flow from operations is $23.70 M
What is the all time high quarterly CFO for United Security Bancshares?
United Security Bancshares all-time high quarterly cash flow from operations is $9.33 M
What is the all time high TTM CFO for United Security Bancshares?
United Security Bancshares all-time high TTM cash flow from operations is $33.58 M