United Bancorp Cash Flow - Annual (NASDAQ:UBCP)

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$11.87 $0.13 (1.08%) UBCP stock closing price Apr 28, 2017 (Closing)

The United Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows United Bancorp profits, the balance sheet shows United 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. The cash flow statement is essetial while conducting the United Bancorp cash flow analysis and can be used to measure the operating performance of United Bancorp compared to various industry peers like EBMT stock and UBOH stock. UBCP decrease in investments stood at a negative value of $-35M for the latest 2016. View details of United Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Bancorp Net Income Cash Flow
3.58M3.22M2.65M2.61M2.39M3.09M2.54M2.9M3.75M2.58M
Depreciation Depletion Amortization Cash-Flow1.06M1.21M1.28M1.26M1.25M1.26M1.32M1.44M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-0.84M-0.74M-0.97M1.92M0.62M0.02M1.46M-3.44M0.09M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.37M0.58M1.21M1.36M1.31M1.85M1.3M1.03M1.17M0.22M
United Bancorp Net Cash from (used by) Operating Activities
4.17M4.27M4.18M7.17M5.59M6.23M6.63M1.94M5.99M3.27M
Increase (Decrease) in Prop Plant And Equipment-2.25M-1.31M-0.3M-1.31M-1.52M-1.48M-1.4M-0.96M-1.15M-0.3M
Acquisition Disposition of Subsidiaires--------37.99M-
Increase (Decrease) in Investments-5.61M-14.86M8.44M8.96M48.66M17.08M-15.64M12.36M28.56M-31.99M
Other Cash Inflow (Outflow) from Investment Activities-27.13M-13.67M-6.01M-14.66M-13.19M-5.13M15.68M-16.43M-1.15M
United Bancorp Net Cash from (used by) Invesment Activities
-35M-29.84M2.12M-7.01M33.94M10.46M-1.35M-5.03M65.4M-31.14M
Issuance (Purchase) of Equity Shares-0.01M0.03M-0.07M-0.06M-0.56M0.41M-0.23M-1M
Issuance (Repayment) of Debt Securities-------4.11M7.85M-27.36M28.18M
Increase (Decrease) in Bank & Other Borrowings17.02M0.4M-0.92M-10.38M0.2M-12.37M----
Payment of Dividends & Other Cash Distributions-2.54M-2.25M-1.77M-1.55M-2.25M-2.98M-2.96M-2.87M-2.29M-2.01M
Other Cash from (used by) Financing Activities
United Bancorp Net Cash from (used by) Financing Activities
29.66M-0.89M9.38M-51.78M19.88M-11.96M-25.6M2.89M-52.26M25.64M
Effect of Exchange Rate Changes on Cash----------
United Bancorp Net Change in Cash & Cash Equivalents
-1.16M-26.46M15.69M-51.63M59.42M4.74M-20.33M-0.19M19.14M-2.23M
Cash & Equivalents at Beginning of Year12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M
Cash & Equivalents at Year End11.54M12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M
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 Bancorp stock price history and United Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • United Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-26.46M in 2015 to $-1.16M in 2016. Apart from the United 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.
  • United Bancorp decreased its cash from operating activities to $0.1M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-35M for UBCP 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 Bancorp and its owners and creditors and was $29.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Bancorp Cash Flow

FCF margin
0.19