United Bancorp Cash Flow - Annual (NASDAQ:UBCP)

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$12.45 $0.25 (2.05%) UBCP stock closing price Dec 02, 2016 (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 saw a outflow of $31.96M from investing activities for 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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United Bancorp stock price history provides insight into historical stock price fluctuations, and United Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $4.27M for United Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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