United Bancorp Cash Flow - Quarterly (NASDAQ:UBCP)

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$12.5 $0.11 (0.87%) UBCP stock closing price Apr 26, 2018 (Closing)

For analyzing any company like United Bancorp from an investment perspective, its important to check the cash flow statement. 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. United Bancorp saw a cash impact of $- from the buyback of UBCP shares. 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 inflow of $4.56M from operating activities, $16.25M inflow due to financing activities, and $-18.04M outflow due to investing activities till 2017 Q4.

View and download details of United Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.54M2.76M1.76M-3.58M2.67M1.75M-3.22M2.35M
Depreciation Depletion Amortization Cash-Flow1.2M---1.06M---1.21M-
Net Increase (Decrease) in Assets Liabilities-0.74M-0.88M-0.96M-0.97M-0.84M-0.82M-0.81M-0.99M-0.74M-0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.03M--------
Net Cash from (used by) Operating Activities
4.56M2.74M1.34M-4.17M2.89M1.53M-4.27M3.59M
Increase (Decrease) in Prop Plant And Equipment-0.78M-0.67M-0.42M-0.27M-2.25M-1.95M-1.4M-0.59M-1.31M-1.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.99M1M1.24M--5.61M2.82M2.82M5M-14.86M-11.05M
Other Cash Inflow (Outflow) from Investment Activities-12.26M-3.9M-0.86M1.94M-27.13M-20.97M-19.24M-5.89M-13.67M-9.88M
Net Cash from (used by) Investment Activities
-18.04M-3.57M-0.04M2.67M-35M-20.1M-17.82M-1.48M-29.84M-21.99M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--15.09M-10.06M---6.12M-6.08M-0.04M--0.13M
Increase (Decrease) in Bank & Other Borrowings-28.14M-12.7M-15.9M-18.36M17.02M21.06M17.17M6.46M-5.14M
Payment of Dividends & Other Cash Distributions-2.76M-1.84M-1.19M-0.59M-2.54M-1.67M-1.07M-0.53M-2.25M-1.45M
Other Cash from (used by) Financing Activities47.16M42.04M35.11M21M15.18M4.49M3.35M1.01M--
Net Cash from (used by) Financing Activities
16.25M12.39M7.94M2.04M29.66M17.75M13.37M6.89M-0.89M4.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.77M11.56M9.24M4.84M-1.16M--2.91M5.54M-26.46M-14.32M
Cash & Equivalents at Beginning of Year11.54M12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M
Cash & Equivalents at Year End14.31M23.1M20.78M16.38M11.54M13.24M9.78M18.24M12.7M24.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • United Bancorp has cash of $14.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Bancorp stock price.
  • United Bancorp increased its cash from operating activities to $4.56M till 2017 Q4. 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 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 till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.25M 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
0.31

Quarterly Cash Flow Statements For United Bancorp, Inc. Peers

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