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

Add to My Stocks
$16.1 $0 (0%) UCBA stock closing price Dec 08, 2016 (Closing)

The financial analysis of UCBA requires an investor to check the cash flows for United Community Bancorp. 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. 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 saw a outflow of $9.32M from investing activities for 2017-Q1. View details of United Community Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • United Community Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $10.45M in 2016-Q4 to $-0.8M in 2017-Q1. 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 $-0.9M 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 Flow from investment activities: United Community Bancorp used $9.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.

Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
-0.17