United Community Bancorp Cash Flow - Annual (NASDAQ:UCBA)

Add to My Stocks
$17.3 $0.12 (0.68%) UCBA stock closing price Feb 17, 2017 (Closing)

The financial analysis of UCBA requires an investor to check the cash flows for United Community Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Community Bancorp profits one has to check the income statement and for United Community Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the United Community Bancorp cash flow analysis and can be used to measure the operating performance of United Community Bancorp compared to various industry peers like ASRV stock and AMBK stock. United Community Bancorp has a positive cash and cash equivalents change of $10.45M. View details of United Community Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Community Bancorp Net Income Cash Flow
3.42M2.53M2.28M2.56M1.98M-0.07M1.01M0.71M-1.45M2.49M
Depreciation Depletion Amortization Cash-Flow2.22M2.89M3.91M3.8M3.04M2.04M0.79M0.62M0.6M0.54M
Net Increase (Decrease) in Assets Liabilities0.56M1.42M10.62M28.29M15.41M20.18M-1.07M0.04M-0.5M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.62M-0.03M-10.59M-27.31M-13.84M-14.98M4.33M1.85M4.79M0.31M
United Community Bancorp Net Cash from (used by) Operating Activities
5.59M6.81M6.22M7.35M6.6M7.16M5.06M3.24M3.42M2.58M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.32M-0.79M-0.1M-0.23M-0.43M-0.79M-0.16M0.19M-1.76M
Acquisition Disposition of Subsidiaires------3.37M---
Increase (Decrease) in Investments18.85M9.62M-18.79M-63.13M-27.58M-5.31M-39.62M-28.93M-13.32M4.11M
Other Cash Inflow (Outflow) from Investment Activities-12.22M-8.35M7.55M25.62M-2.46M17.03M1.99M0.83M0.31M0.06M
United Community Bancorp Net Cash from (used by) Invesment Activities
6.38M0.94M-12.04M-37.61M-30.28M11.29M-35.04M-28.26M-12.8M2.41M
Issuance (Purchase) of Equity Shares-6.1M-4.18M-3.27M-1.55M-0.03M-0.03M-0.08M-0.32M-6.52M-2.23M
Issuance (Repayment) of Debt Securities-1M-2M-4.16M9M-1M-1M-1M4.83M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.98M-1.08M-1.11M-2.35M-1.36M-1.35M-1.17M-1.09M-1.05M-1.03M
Other Cash from (used by) Financing Activities
United Community Bancorp Net Cash from (used by) Financing Activities
-1.51M-14.2M14M17.96M21.6M-19.32M34.99M16.31M2.06M23.01M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
10.45M-6.44M8.18M-12.29M-2.08M-0.86M5.01M-8.7M-7.31M28.01M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

United Community Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Community Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Community Bancorp has cash of $28.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Community Bancorp stock price.
  • United Community Bancorp decreased its cash from operating activities to $1.22M in 2016. 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.
  • Cash from investing stood at a positive value of $6.38M for UCBA 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 $-1.51M for United Community 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.
.

Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
-0.17