United Bancorp Cash Flow - Quarterly (NASDAQ:UBCP)

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$11.86 $0.04 (0.38%) UBCP stock closing price Jul 26, 2017 (Closing)

The United Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bancorp profits and United Bancorp debt. The cash flow statement helps in the United Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Bancorp had an outflow of $4.06M from operating activities, $27.62M spend due to financing activities, and $37.67M gain due to investing activities for 2017-Q1. View details of United Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
United Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.22M1.06M0.77M0.39M0.19M1.21M0.94M0.54M0.26M1.28M
Net Increase (Decrease) in Assets Liabilities-0.97M-0.84M-0.82M-0.81M-0.99M-0.74M-0.38M-0.38M-0.69M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.37M0.26M0.2M0.08M0.58M0.67M0.41M0.19M1.21M
United Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M-2.25M-1.95M-1.4M-0.59M-1.31M-1.06M-0.92M-0.77M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.99M-5.61M2.82M2.82M5M-14.86M-11.05M-20.04M-17.69M8.44M
Other Cash Inflow (Outflow) from Investment Activities1.94M-27.13M-20.97M-19.24M-5.89M-13.67M-9.88M1.37M3.26M-6.01M
United Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.01M---0.03M
Issuance (Repayment) of Debt Securities---6.12M-6.08M-0.04M--0.13M-0.08M-0.04M-
Increase (Decrease) in Bank & Other Borrowings-18.36M17.02M21.06M17.17M6.46M0.4M5.14M3.93M7.01M-0.92M
Payment of Dividends & Other Cash Distributions-0.59M-2.54M-1.67M-1.07M-0.53M-2.25M-1.45M-0.96M-0.48M-1.77M
Other Cash from (used by) Financing Activities21M15.18M4.49M3.35M1.01M0.94M0.51M0.76M8.32M12.04M
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 End16.38M11.54M13.24M9.78M18.24M12.7M24.84M25.29M39.23M39.16M
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 $-1.16M in 2016-Q4 to $4.84M in 2017-Q1. 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 $4.06M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.67M for UBCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.04M for United Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For United Bancorp Cash Flow

FCF margin