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Interest income
$60,812K
Noninterest income
$5,086K
Total income
$65,898K
Maturities and calls of
available-for-sale securities
$14,415K
Principal payments on
available-for-sale securities
$10,468K
Net decrease
(increase) in loans
$3,341K
Net income
$12,288K
Provision for credit
losses
$5,574K
Depreciation and
amortization
$1,458K
Stock-based compensation
expense and tax benefit
$969K
Decrease (increase) in
accrued interest...
-$944K
Net decrease
(increase) in other assets
-$835K
Increase in demand
deposit and savings...
$32,736K
Canceled cashflow
$53,610K
Amortization of operating
lease right-of-use...
$829K
Increase (decrease) in
accounts payable and...
$407K
Amortization of
premium/discount on investment...
$371K
Decrease in unearned fees
and unamortized...
$319K
Provision (benefit) for
deferred income taxes
$284K
Loss on fair value
option of junior...
-$90K
Write down on other
real estate owned
$73K
Loss (gain) on sale of
assets
-$57K
Net cash provided by
investing activities
$25,916K
Net cash provided by
operating activities
$22,056K
Net cash provided by
(used in) financing...
$16,772K
Canceled cashflow
$2,308K
Canceled cashflow
$2,442K
Canceled cashflow
$15,964K
Salaries and employee
benefits
$15,557K
Interest expense
$12,041K
Other expenses
$9,191K
Provision for credit
losses
$5,574K
Provision for income taxes
$4,407K
Occupancy expense
$3,863K
Amortization
$1,519K
Depreciation
$1,458K
Net increase in cash
and cash...
$64,744K
Capital expenditures of
premises and equipment
$2,281K
Purchases of fhlb stock,
frb stock, and other...
$27K
Operating lease payments
$755K
Increase in cash
surrender value of...
$561K
(increase) decrease in
income taxes...
$510K
Gain on partial
redemption of junior...
$481K
(gain) loss on
marketable equity...
$106K
Gain on calls of
investment securities
$17K
(decrease) increase in
accrued interest...
-$12K
Dividends on common stock
$8,385K
Partial redemption of
junior subordinated...
$6,000K
Net (decrease)
increase in time deposits
-$1,579K
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Cash Flow
source: myfinsight.com
UNITED SECURITY BANCSHARES (UBFO)
UNITED SECURITY BANCSHARES (UBFO)