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

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

For analyzing any company like United Community Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has United Community Bancorp profits and United Community Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $0.65M from operating activities, $0.52M spend due to financing activities, and $3.46M gain due to investing activities for 2017-Q2. View details of United Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
United Community Bancorp Net Income Cash Flow
1.52M0.78M3.42M2.61M1.67M0.69M2.53M1.84M1.14M0.47M
Depreciation Depletion Amortization Cash-Flow1.15M0.59M2.22M1.65M1.13M0.61M2.89M2.23M1.57M0.85M
Net Increase (Decrease) in Assets Liabilities-1.94M4.63M0.56M1.67M-1.25M0.14M1.42M3.29M1.46M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.98M-6.92M-0.62M-0.45M0.07M-0.7M-0.03M0.17M-1.49M-0.98M
United Community Bancorp Net Cash from (used by) Operating Activities
-0.25M-0.9M5.59M5.5M1.63M0.76M6.81M7.55M2.69M1.77M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.25M-0.09M-0.01M--0.32M-0.22M-0.17M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.23M3.02M18.85M22.03M23.64M14.49M9.62M14.28M22.11M22.62M
Other Cash Inflow (Outflow) from Investment Activities-6.67M-5.95M-12.22M-16.55M-8.48M-9.25M-8.35M-8.61M-5.13M-1.59M
United Community Bancorp Net Cash from (used by) Invesment Activities
0.52M-2.94M6.38M5.39M15.14M5.23M0.94M5.44M16.8M20.94M
Issuance (Purchase) of Equity Shares-0.1M--6.1M-6.06M-6.06M-1.12M-4.18M-3.86M-3.86M-3.05M
Issuance (Repayment) of Debt Securities-1.67M--1M0.93M---2M-2M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.46M-0.25M-0.98M-0.72M-0.48M-0.27M-1.08M-0.85M-0.58M-0.29M
Other Cash from (used by) Financing Activities4.75M3.29M6.57M-0.31M-5.3M-1.12M-6.94M-7.69M-19.01M-4.96M
United Community Bancorp Net Cash from (used by) Financing Activities
2.52M3.04M-1.51M-6.16M-11.84M-2.52M-14.2M-14.41M-23.45M-8.31M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
2.79M-0.8M10.45M4.72M4.93M3.47M-6.44M-1.41M-3.95M14.4M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End31.77M28.17M28.98M23.24M23.45M21.99M18.52M23.55M21.01M39.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.8M in 2017-Q1 to $2.79M in 2017-Q2. Apart from the United Community Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.25M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.52M for UCBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Community Bancorp spent $0.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
-0.17