United Bancorp Cash Flow - Annual (NASDAQ:UBCP)

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$11.9 $0.05 (0.42%) UBCP stock closing price Jul 25, 2017 (Closing)

The United Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Bancorp profits and United Bancorp debt. United Bancorp had cash and cash equivalents of $12.7M at beginning of year and $11.54M at year end for 2016. United Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
United Bancorp Net Change in Cash & Cash Equivalents
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.
  • Net Change in Cash and Cash Equivalents: United Bancorp cash grew YoY to $3.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Bancorp stock price movement.
  • Cash Flow from operating activities: United Bancorp reported a positive operating cash flow of $4.17M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: 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 Bancorp earned $30.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Bancorp Cash Flow

FCF margin