United Bancorp Cash Flow - Annual (NASDAQ:UBCP)

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$12.65 $0.15 (1.17%) UBCP stock closing price Jan 18, 2017 (Closing)

The United Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has United Bancorp profits and United Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in United Bancorp stock analysis. United Bancorp had a positive net income cash flow of $3.22M for the latest year. This report is very useful in measuring the short term viability of a company. UBCP decrease in investments stood at a negative value of $-29.84M for the latest 2015. View details of United Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Bancorp Net Income Cash Flow
3.22M2.65M2.61M2.39M3.09M2.54M2.9M3.75M2.58M2.06M
Depreciation Depletion Amortization Cash-Flow1.21M1.28M1.26M1.25M1.26M1.32M1.44M0.96M0.97M1.01M
Net Increase (Decrease) in Assets Liabilities-0.74M-0.97M1.92M0.62M0.02M1.46M-3.44M0.09M-0.5M-0.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.58M1.21M1.36M1.31M1.85M1.3M1.03M1.17M0.22M1.51M
United Bancorp Net Cash from (used by) Operating Activities
4.27M4.18M7.17M5.59M6.23M6.63M1.94M5.99M3.27M3.88M
Increase (Decrease) in Prop Plant And Equipment-1.31M-0.3M-1.31M-1.52M-1.48M-1.4M-0.96M-1.15M-0.3M-0.24M
Acquisition Disposition of Subsidiaires-------37.99M--
Increase (Decrease) in Investments-14.86M8.44M8.96M48.66M17.08M-15.64M12.36M28.56M-31.99M-8.24M
Other Cash Inflow (Outflow) from Investment Activities-13.67M-6.01M-14.66M-13.19M-5.13M15.68M-16.43M-1.15M1.26M
United Bancorp Net Cash from (used by) Invesment Activities
-29.84M2.12M-7.01M33.94M10.46M-1.35M-5.03M65.4M-31.14M-7.23M
Issuance (Purchase) of Equity Shares0.01M0.03M-0.07M-0.06M-0.56M0.41M-0.23M-1M0.01M
Issuance (Repayment) of Debt Securities------4.11M7.85M-27.36M28.18M-16.66M
Increase (Decrease) in Bank & Other Borrowings0.4M-0.92M-10.38M0.2M-12.37M-----
Payment of Dividends & Other Cash Distributions-2.25M-1.77M-1.55M-2.25M-2.98M-2.96M-2.87M-2.29M-2.01M-2.41M
Other Cash from (used by) Financing Activities
United Bancorp Net Cash from (used by) Financing Activities
-0.89M9.38M-51.78M19.88M-11.96M-25.6M2.89M-52.26M25.64M4.02M
Effect of Exchange Rate Changes on Cash----------
United Bancorp Net Change in Cash & Cash Equivalents
-26.46M15.69M-51.63M59.42M4.74M-20.33M-0.19M19.14M-2.23M0.67M
Cash & Equivalents at Beginning of Year39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M13.87M
Cash & Equivalents at Year End12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Bancorp stock price history and United Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: United Bancorp cash grew YoY to $3.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Bancorp stock price movement.
  • Cash Flow from operating activities: United Bancorp reported a positive operating cash flow of $4.27M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.27M for UBCP in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Bancorp spent $10.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For United Bancorp Cash Flow

FCF margin
0.16