United Bancorp Cash Flow - Annual (NASDAQ:UBCP)

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$13.43 $0.33 (2.52%) UBCP stock closing price Jul 20, 2018 (Closing)

The United Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the United Bancorp income statement and United Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 FCLF stock and BNCC stock. The cash from operating activities for United Bancorp is $ 2017, which saw an increase from previous year.

View details of United Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.54M3.58M3.22M2.65M2.61M2.39M3.09M2.54M2.9M3.75M
Depreciation Depletion Amortization Cash-Flow1.2M1.06M1.21M1.28M1.26M1.25M1.26M1.32M1.44M-
Net Increase (Decrease) in Assets Liabilities-0.74M-0.84M-0.74M-0.97M1.92M--1.46M-3.44M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.21M1.36M1.31M1.85M1.3M1.03M1.17M
Net Cash from (used by) Operating Activities
4.56M4.17M4.27M4.18M7.17M5.59M6.23M6.63M1.94M5.99M
Increase (Decrease) in Prop Plant And Equipment-0.78M-2.25M-1.31M-0.3M-1.31M-1.52M-1.48M-1.4M-0.96M-1.15M
Acquisition Disposition of Subsidiaires---------37.99M
Increase (Decrease) in Investments-4.99M-5.61M-14.86M8.44M8.96M48.66M17.08M-15.64M12.36M28.56M
Other Cash Inflow (Outflow) from Investment Activities-12.26M-27.13M-13.67M-6.01M-14.66M-13.19M-5.13M15.68M-16.43M-
Net Cash from (used by) Investment Activities
-18.04M-35M-29.84M2.12M-7.01M33.94M10.46M-1.35M-5.03M65.4M
Issuance (Purchase) of Equity Shares-----0.07M-0.06M----0.23M
Issuance (Repayment) of Debt Securities--------4.11M7.85M-27.36M
Increase (Decrease) in Bank & Other Borrowings-28.14M17.02M--0.92M-10.38M--12.37M---
Payment of Dividends & Other Cash Distributions-2.76M-2.54M-2.25M-1.77M-1.55M-2.25M-2.98M-2.96M-2.87M-2.29M
Other Cash from (used by) Financing Activities47.16M15.18M-12.04M-39.77M21.99M3.4M-19.09M-2.5M-22.36M
Net Cash from (used by) Financing Activities
16.25M29.66M-0.89M9.38M-51.78M19.88M-11.96M-25.6M2.89M-52.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.77M-1.16M-26.46M15.69M-51.63M59.42M4.74M-20.33M-0.19M19.14M
Cash & Equivalents at Beginning of Year11.54M12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M
Cash & Equivalents at Year End14.31M11.54M12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Bancorp stock price history provides the price history of a stock, United Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Bancorp stock price movement.
  • 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 positive value of $4.56M for UBCP.
  • 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 $-18.04M for UBCP in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between United Bancorp and its owners and creditors and was $16.25M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Bancorp Cash Flow

FCF margin
0.08