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

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

The financial analysis of UCBA requires an investor to check the cash flows for United Community Bancorp. The profit-loss statement shows United Community Bancorp profits, the balance sheet shows United Community Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in United Community Bancorp stock analysis. United Community Bancorp had a positive net income cash flow of $0.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. United Community Bancorp had an outflow of $6.49M from operating activities, $4.55M inflow due to financing activities, and $9.32M spend due to investing activities for 2017-Q1. View details of United Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
United Community Bancorp Net Income Cash Flow
0.78M3.42M2.61M1.67M0.69M2.53M1.84M1.14M0.47M2.28M
Depreciation Depletion Amortization Cash-Flow0.59M2.22M1.65M1.13M0.61M2.89M2.23M1.57M0.85M3.91M
Net Increase (Decrease) in Assets Liabilities4.63M0.56M1.67M-1.25M0.14M1.42M3.29M1.46M1.41M10.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.92M-0.62M-0.45M0.07M-0.7M-0.03M0.17M-1.49M-0.98M-10.59M
United Community Bancorp Net Cash from (used by) Operating Activities
-0.9M5.59M5.5M1.63M0.76M6.81M7.55M2.69M1.77M6.22M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.25M-0.09M-0.01M--0.32M-0.22M-0.17M-0.12M-0.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.02M18.85M22.03M23.64M14.49M9.62M14.28M22.11M22.62M-18.79M
Other Cash Inflow (Outflow) from Investment Activities-5.95M-12.22M-16.55M-8.48M-9.25M-8.35M-8.61M-5.13M-1.59M7.55M
United Community Bancorp Net Cash from (used by) Invesment Activities
-2.94M6.38M5.39M15.14M5.23M0.94M5.44M16.8M20.94M-12.04M
Issuance (Purchase) of Equity Shares--6.1M-6.06M-6.06M-1.12M-4.18M-3.86M-3.86M-3.05M-3.27M
Issuance (Repayment) of Debt Securities--1M0.93M---2M-2M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.25M-0.98M-0.72M-0.48M-0.27M-1.08M-0.85M-0.58M-0.29M-1.11M
Other Cash from (used by) Financing Activities3.29M6.57M-0.31M-5.3M-1.12M-6.94M-7.69M-19.01M-4.96M18.39M
United Community Bancorp Net Cash from (used by) Financing Activities
3.04M-1.51M-6.16M-11.84M-2.52M-14.2M-14.41M-23.45M-8.31M14M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
-0.8M10.45M4.72M4.93M3.47M-6.44M-1.41M-3.95M14.4M8.18M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End28.17M28.98M23.24M23.45M21.99M18.52M23.55M21.01M39.37M24.97M
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 has cash of $28.17M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.9M for UCBA.
  • 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 $-0.9M for UCBA in last quarter report.
  • 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 earned $4.55M 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