UBCP Stock Annual Cash Flow. Download in Excel
United Bancorp Inc.
UBCP 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
12.61
USD
0.29
(2.38%)
Previous close: 12.32 Open: 12.4136 Bid: 12.25 Ask: 13.25
52 week range
10.76 15.50
Mkt Cap: 72 M Avg Vol (90 Days): 7,354
Last updated: Friday 22nd November 2024
Financials
UBCP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 2 M | 2 M | 5 M | 5 M | 3 M | 3 M | 11 M | 1 M | 356000.0 |
| (Increase) Decrease in other current liabilities | -937000.0 | -864000.0 | -34000.0 | -2 M | 589000.0 | -1 M | ||||
| (Increase) Decrease in other working capital | 1 M | -236000.0 | -763000.0 | -313000.0 | -292000.0 | -389000.0 | -81000.0 | -441000.0 | -191000.0 | -422000.0 |
| (Increase) Decrease in receivables | 54000.0 | 193000.0 | 26000.0 | -37000.0 | -153000.0 | -660000.0 | -898000.0 | 556000.0 | -1 M | -695000.0 |
| Acquisitions | 2 M | 505000.0 | 450000.0 | 23 M | ||||||
| Amortization of intangibles | 119000.0 | 119000.0 | 66000.0 | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 583000.0 | 198000.0 | 1 M | -389000.0 | ||||||
| Cash at beginning of period | 75 M | 23 M | 39 M | 13 M | 12 M | 14 M | 25 M | 52 M | 83 M | 30 M |
| Cash at end of period | 23 M | 39 M | 13 M | 12 M | 14 M | 25 M | 25 M | 83 M | 30 M | 41 M |
| Cash flow | 7 M | 4 M | 4 M | 4 M | 5 M | 6 M | 9 M | 8 M | 8 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 2 M | -30 M | -35 M | -18 M | -63 M | -96 M | -1 M | -103 M | -48 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -10 M | 4 M | 2 M | -3 M | -1 M | 3 M | 2 M | 9 M | ||
| ChangeInLoans | -2 M | -2 M | -2 M | -4 M | -4 M | -3 M | -3 M | -12 M | -2 M | -615000.0 |
| ChangeInWorkingCapital | 2 M | -950000.0 | -2 M | -287000.0 | -2 M | -394000.0 | -2 M | -850000.0 | -2 M | -1 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M |
| CommonStockPayments | -70000.0 | 39000.0 | 19000.0 | -416000.0 | -72000.0 | -767000.0 | -733000.0 | |||
| Current deferred income taxes | -327000.0 | 120000.0 | -175000.0 | 82000.0 | 545000.0 | 375000.0 | 42000.0 | 112000.0 | 342000.0 | 13000.0 |
| Deferred income taxes | -327000.0 | 120000.0 | -175000.0 | 82000.0 | 545000.0 | 375000.0 | 42000.0 | 112000.0 | 342000.0 | 13000.0 |
| Depreciation | 981000.0 | 960000.0 | 934000.0 | 819000.0 | 918000.0 | 974000.0 | 1 M | 1 M | 1 M | 997000.0 |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 830000.0 | 923000.0 | 1 M | 2 M | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 830000.0 | 923000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| FinancingCashFlow | -52 M | 9 M | -895000.0 | 30 M | 16 M | 68 M | 77 M | 24 M | 42 M | 50 M |
| Free cash flow | 6 M | 4 M | 3 M | 2 M | 4 M | 5 M | 7 M | 8 M | 8 M | 8 M |
| GainLossOnInvestmentSecurities | -58000.0 | -57000.0 | -74000.0 | -97000.0 | -98000.0 | -66000.0 | -54000.0 | -2 M | -36000.0 | |
| GainLossOnSaleOfPPE | -8000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 613000.0 | 1 M | 1 M | 1 M | 2 M | 715000.0 | 25000.0 | 710000.0 | 230000.0 | |
| IncreaseDecreaseInDeposit | -40 M | 12 M | 941000.0 | 15 M | 47 M | 84 M | 23 M | 26 M | 45 M | -28 M |
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 2 M | 3 M | 11 M |
| IssuanceOfDebt | -5 M | -272000.0 | -189000.0 | 13 M | -30 M | -10 M | 59 M | 75 M | ||
| Net cash from financing activities | -52 M | 9 M | -895000.0 | 30 M | 16 M | 68 M | 77 M | 24 M | 42 M | 50 M |
| Net cash from investing activities | -7 M | 2 M | -30 M | -35 M | -18 M | -63 M | -96 M | -1 M | -103 M | -48 M |
| Net cash from operating activities | 7 M | 4 M | 4 M | 4 M | 5 M | 6 M | 9 M | 8 M | 8 M | 9 M |
| Net change in cash & cash equivalents | -52 M | 16 M | -26 M | -1 M | 3 M | 11 M | -10 M | 31 M | -53 M | 11 M |
| Net income from continuing operations | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 8 M | 10 M | 8 M | 9 M |
| NetBusinessPurchaseAndSale | 2 M | 505000.0 | 450000.0 | 23 M | ||||||
| NetCommonStockIssuance | -70000.0 | 39000.0 | 19000.0 | -416000.0 | -72000.0 | -767000.0 | -733000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 9 M | -15 M | -5 M | -5 M | -54 M | -61 M | 9 M | -94 M | -23 M |
| NetInvestmentPurchaseAndSale | 7 M | 9 M | -15 M | -5 M | -5 M | -54 M | -61 M | 9 M | -94 M | -23 M |
| NetIssuancePaymentsOfDebt | -5 M | -272000.0 | -189000.0 | 13 M | -30 M | -10 M | 59 M | 75 M | ||
| NetLongTermDebtIssuance | -5 M | -272000.0 | -189000.0 | 13 M | -30 M | -10 M | 59 M | 75 M | ||
| NetPPEPurchaseAndSale | -1 M | -309000.0 | -1 M | -2 M | -782000.0 | -785000.0 | -1 M | -157000.0 | -400000.0 | -1 M |
| NetProceedsPaymentForLoan | -15 M | -7 M | -14 M | -27 M | -12 M | -35 M | -33 M | -10 M | -9 M | -24 M |
| Operating (gains) losses | -58000.0 | -83000.0 | -62000.0 | -93000.0 | -74000.0 | -39000.0 | -57000.0 | -2 M | -36000.0 | -29000.0 |
| Other financing charges net | -5 M | -648000.0 | 593000.0 | 4 M | ||||||
| Other investing changes net | 185000.0 | 730000.0 | 710000.0 | 124000.0 | 71000.0 | 543000.0 | -4 M | 21 M | 156000.0 | 133000.0 |
| Other non-cash items | 2 M | 1 M | 2 M | 454000.0 | 283000.0 | 654000.0 | 1 M | -841000.0 | 50000.0 | 204000.0 |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| PaymentForLoans | 600000.0 | -10 M | -10 M | -26 M | ||||||
| ProceedsFromLoans | -15 M | -7 M | -14 M | -27 M | -12 M | -35 M | -33 M | 1 M | 2 M | |
| Purchase of property plant & equipment | -1 M | -309000.0 | -1 M | -2 M | -782000.0 | -785000.0 | -1 M | -157000.0 | -400000.0 | -1 M |
| Purchase of short term investments | 20 M | 11 M | 59 M | 75 M | ||||||
| PurchaseOfFixedMaturitySecurities | -78 M | -103 M | -24 M | -100 M | -26 M | |||||
| PurchaseOfInvestment | -18 M | -9 M | -57 M | -42 M | -12 M | -78 M | -103 M | -24 M | -100 M | -26 M |
| PurchaseOfPPE | -1 M | -309000.0 | -1 M | -2 M | -782000.0 | -785000.0 | -1 M | -777000.0 | -511000.0 | -1 M |
| Repayment of debt | -5 M | -272000.0 | -189000.0 | -6 M | -41 M | -10 M | -106000.0 | |||
| RepaymentOfDebt | -5 M | -272000.0 | -189000.0 | -6 M | -41 M | -10 M | -106000.0 | |||
| Repurchase of capital stock | -70000.0 | 39000.0 | 19000.0 | -416000.0 | -72000.0 | -767000.0 | -733000.0 | |||
| Revenue per share | 122000.0 | 137000.0 | 80000.0 | 11000.0 | 5000.0 | 177000.0 | 512000.0 | 211000.0 | 744000.0 | 723000.0 |
| SaleOfInvestment | 25 M | 17 M | 42 M | 36 M | 7 M | 24 M | 45 M | 13 M | 6 M | 2 M |
| SaleOfPPE | 19000.0 | 620000.0 | 111000.0 | 9000.0 | ||||||
| SalesOfFixedMaturitySecurities | 13 M | 6 M | 2 M | |||||||
| StockBasedCompensation | 198000.0 | 163000.0 | 164000.0 | 147000.0 | 163000.0 | 287000.0 | 293000.0 | 414000.0 | 1 M | 658000.0 |
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