United Bancorp Cash Flow - Quarterly (NASDAQ:UBCP)

Add to My Stocks
$13.45 $0.15 (1.09%) UBCP stock closing price Jan 13, 2017 (Closing)

The United Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the United Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. United Bancorp had cash and cash equivalents of $39.16M at beginning of quarter and $13.24M at quarter end for 2016-Q3. United Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Bancorp had an inflow of $1.36M from operating activities, $4.38M inflow due to financing activities, and $2.28M spend due to investing activities for 2016-Q3. View details of United Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • United Bancorp had a Net Change in Cash and Cash Equivalents of $0.54M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.89M for UBCP.
  • 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 $2.89M for UBCP in last quarter 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 earned $4.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For United Bancorp Cash Flow

FCF margin
0.16