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

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$16.3 $0.05 (0.31%) UCBA stock closing price Jan 23, 2017 (Closing)

For analyzing any company like United Community Bancorp from an investment perspective, its important to check the cash flow statement. 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. United Community Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Community Bancorp had cash and cash equivalents of $18.52M at the beginning of the year and $28.98M at year end for 2016.   United Community Bancorp had an outflow of $1.22M from operating activities, $12.69M inflow due to financing activities, and $5.44M gain due to investing activities for 2016. View details of United Community Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 Community Bancorp stock price history and United Community Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: United Community Bancorp cash grew YoY to $3.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Community Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $5.59M for United Community 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 $5.59M for UCBA in last year report.
  • Cash flow from financing activities shows the flow of cash between United Community Bancorp and its owners and creditors and was $-1.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
-0.17