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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (6.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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UBFO Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net (loss) income 5.83M
Adjustments to reconcile net income to cash provided by operating activities:
Provision for credit losses -7K
Depreciation and amortization 1.09M
Accretion of investment securities -25K
Decrease in accrued interest receivable -1.36M
Decrease in accrued interest payable 10K
Decrease in unearned fees -994K
Decrease in income taxes payable 2.51M
Stock-based compensation expense 22K
Decrease (increase) in accounts payable and accrued liabilities -487K
Loss (gain) on sale of other real estate owned -53K
Gain on sale of investment securities
Impairment loss on other real estate owned 0
Impairment loss on core deposit intangible
Impairment loss on investment securities
Impairment loss on goodwill
Gain on proceeds from life insurance
Increase in surrender value of life insurance -401K
Loss (gain) on fair value option of financial liabilities -48K
Loss on tax credit limited partnership interest 122K
Net decrease (increase) in other assets -541K
Net cash provided by operating activities 6.03M
Cash Flows From Investing Activities:
Net decrease in interest-bearing deposits with banks -6K
Redemption of correspondent bank stock -101K
Purchases of available-for-sale securities -34.99M
Maturities and calls of available-for-sale securities 2.6M
Proceeds from sales of available-for-sale securities
Proceeds from life insurance settlement
Net decrease in loans -41.3M
Investment in limited partnership
Net proceeds from settlement of other real estate owned
Capital expenditures for premises and equipment -516K
Net cash provided by investing activities -69.52M
Cash Flows From Financing Activities:
Net increase in demand deposits and savings accounts 38.07M
Net (decrease) increase in certificates of deposit 11.41M
Decrease in other borrowings
Proceeds from note payable
Net cash (used in) provided by financing activities 49.49M
Net (decrease) increase in cash and cash equivalents -14M
Cash and cash equivalents at beginning of period 125.75M
Cash and cash equivalents at end of period 111.75M

Entities mentioned with UBFO

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