United Bancorp Cash Flow - Annual (NASDAQ:UBCP)

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$12.65 $0.03 (0.2%) UBCP stock closing price Feb 27, 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. United Bancorp purchased $0.02M worth of UBCP shares. The cash flow statement helps in the United Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Bancorp has a negative cash and cash equivalents change of $-26.46M. 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
United Bancorp Net Income Cash Flow
3.22M2.65M2.61M2.39M3.09M2.54M2.9M3.75M2.58M
Depreciation Depletion Amortization Cash-Flow1.21M1.28M1.26M1.25M1.26M1.32M1.44M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-0.74M-0.97M1.92M0.62M0.02M1.46M-3.44M0.09M-0.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.58M1.21M1.36M1.31M1.85M1.3M1.03M1.17M0.22M
United Bancorp Net Cash from (used by) Operating Activities
4.27M4.18M7.17M5.59M6.23M6.63M1.94M5.99M3.27M
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
Acquisition Disposition of Subsidiaires-------37.99M-
Increase (Decrease) in Investments-14.86M8.44M8.96M48.66M17.08M-15.64M12.36M28.56M-31.99M
Other Cash Inflow (Outflow) from Investment Activities-13.67M-6.01M-14.66M-13.19M-5.13M15.68M-16.43M-1.15M
United Bancorp Net Cash from (used by) Invesment Activities
-29.84M2.12M-7.01M33.94M10.46M-1.35M-5.03M65.4M-31.14M
Issuance (Purchase) of Equity Shares0.01M0.03M-0.07M-0.06M-0.56M0.41M-0.23M-1M
Issuance (Repayment) of Debt Securities------4.11M7.85M-27.36M28.18M
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
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-52.26M25.64M
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-2.23M
Cash & Equivalents at Beginning of Year39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M
Cash & Equivalents at Year End12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Bancorp had a Net Change in Cash and Cash Equivalents of $-26.46M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Bancorp gained $0.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-29.84M for UBCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.89M for United Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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