United Bancorp Cash Flow - Quarterly (NASDAQ:UBCP)

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$12.47 $0.02 (0.15%) UBCP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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