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

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$15.16 $0.65 (4.08%) UCBA stock closing price Oct 27, 2016 (Closing)

The United Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the United Community 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 Community 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. 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 SOMC stock and ASRV stock. United Community Bancorp has a positive cash and cash equivalents change of $10.46M. View details of United Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.23M1.65M1.13M0.61M2.89M2.23M1.57M0.85M3.91M2.96M
Net Increase (Decrease) in Assets Liabilities0.57M1.67M-1.25M0.14M1.42M3.29M1.46M1.41M10.62M10.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.63M-0.45M0.07M-0.7M-0.03M0.17M-1.49M-0.98M-10.59M-9.84M
United Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.09M-0.01M--0.32M-0.22M-0.17M-0.12M-0.79M-0.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments18.86M22.03M23.64M14.49M9.62M14.28M22.11M22.62M-18.79M-10.46M
Other Cash Inflow (Outflow) from Investment Activities-12.22M-16.55M-8.48M-9.25M-8.35M-8.61M-5.13M-1.59M7.55M5.85M
United Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.11M-6.06M-6.06M-1.12M-4.18M-3.86M-3.86M-3.05M-3.27M-1.21M
Issuance (Repayment) of Debt Securities-1M0.93M---2M-2M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.98M-0.72M-0.48M-0.27M-1.08M-0.85M-0.58M-0.29M-1.11M-0.81M
Other Cash from (used by) Financing Activities6.57M-0.31M-5.3M-1.12M-6.94M-7.69M-19.01M-4.96M18.39M13.02M
United Community Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End28.98M23.24M23.45M21.99M18.52M23.55M21.01M39.37M24.97M27.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $10.46M for the latest quarter 2016-Q4. 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 Community 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.
  • The cash generated from the core business or operations was positive at $5.59M for United Community Bancorp in the latest quarter. 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 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 shows the flow of cash between United Community Bancorp and its owners and creditors and was $-1.52M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.