United Bancorp Cash Flow - Quarterly (NASDAQ:UBCP)

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$12.6 $0.05 (0.4%) UBCP stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bancorp profits and United Bancorp debt. The cash flow statement is essetial while conducting the United Bancorp cash flow analysis and can be used to measure the operating performance of United Bancorp compared to various industry peers like EBMT stock and UBOH stock. The cash from operating activities for United Bancorp is $2.89M for 2016-Q3, which saw an increase of 88.89% from previous quarter. View details of United Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
United Bancorp Net Income Cash Flow
2.67M1.75M0.84M3.22M2.35M1.49M0.69M2.65M1.91M1.2M
Depreciation Depletion Amortization Cash-Flow0.77M0.39M0.19M1.21M0.94M0.54M0.26M1.28M0.97M0.56M
Net Increase (Decrease) in Assets Liabilities-0.82M-0.81M-0.99M-0.74M-0.38M-0.38M-0.69M-0.97M-1.27M-1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.26M0.2M0.08M0.58M0.67M0.41M0.19M1.21M0.92M0.77M
United Bancorp Net Cash from (used by) Operating Activities
2.89M1.53M0.12M4.27M3.59M2.07M0.46M4.18M2.54M1.26M
Increase (Decrease) in Prop Plant And Equipment-1.95M-1.4M-0.59M-1.31M-1.06M-0.92M-0.77M-0.3M-0.28M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.82M2.82M5M-14.86M-11.05M-20.04M-17.69M8.44M2.24M2.57M
Other Cash Inflow (Outflow) from Investment Activities-20.97M-19.24M-5.89M-13.67M-9.88M1.37M3.26M-6.01M-2.35M-4.85M
United Bancorp Net Cash from (used by) Invesment Activities
-20.1M-17.82M-1.48M-29.84M-21.99M-19.58M-15.2M2.12M-0.39M-2.47M
Issuance (Purchase) of Equity Shares---0.01M---0.03M0.01M0.01M
Issuance (Repayment) of Debt Securities-6.12M-6.08M-0.04M--0.13M-0.08M-0.04M--0.21M-0.15M
Increase (Decrease) in Bank & Other Borrowings21.06M17.17M6.46M0.4M5.14M3.93M7.01M-0.92M3.38M0.83M
Payment of Dividends & Other Cash Distributions-1.67M-1.07M-0.53M-2.25M-1.45M-0.96M-0.48M-1.77M-1.29M-0.86M
Other Cash from (used by) Financing Activities4.49M3.35M1.01M0.94M0.51M0.76M8.32M12.04M9.83M8.91M
United Bancorp Net Cash from (used by) Financing Activities
17.75M13.37M6.89M-0.89M4.07M3.63M14.81M9.38M11.74M8.74M
Effect of Exchange Rate Changes on Cash----------
United Bancorp Net Change in Cash & Cash Equivalents
0.54M-2.91M5.54M-26.46M-14.32M-13.87M0.06M15.69M13.89M7.54M
Cash & Equivalents at Beginning of Year39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M13.87M
Cash & Equivalents at Year End13.24M9.78M18.24M12.7M24.84M25.29M39.23M39.16M37.36M31.01M
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:
  • Net Change in Cash and Cash Equivalents: United Bancorp cash grew QoQ to $2.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Bancorp stock price movement.
  • United Bancorp increased its cash from operating activities to $1.36M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.1M for UBCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.75M 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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