Recent Annual Filings for UBFO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,211,718,000 | $2,918,000 | $-17,402,000 | $15,469,000 | $19,635,000 | $-17,161,000 | $15,427,000 |
| 2023 | $1,211,045,000 | $2,918,000 | $-24,558,000 | $22,253,000 | $21,376,000 | $-106,770,000 | $2,189,000 |
| 2022 | $1,299,193,000 | $3,027,000 | $-19,032,000 | $-635,000 | $23,700,000 | $-30,091,000 | $-180,624,000 |
| 2021 | $1,330,944,000 | $2,793,000 | $-10,521,000 | $9,652,000 | $16,550,000 | $227,966,000 | $-74,850,000 |
| 2020 | $1,092,654,000 | $2,663,000 | $-9,749,000 | $8,865,000 | $13,800,000 | $126,821,000 | $75,074,000 |
| 2019 | $956,919,000 | $3,257,000 | $-18,012,000 | $13,866,000 | $14,301,000 | $7,120,000 | $-1,342,000 |
| 2018 | $933,058,000 | $36,615,000 | $17,266,000 | $13,735,000 | $11,124,000 | $113,218,000 | $112,403,000 |
| 2017 | $805,836,000 | $32,930,000 | $17,251,000 | $8,647,000 | $7,555,000 | $8,203,000 | $-5,098,000 |