United Bancorp Cash Flow - Quarterly (NASDAQ:UBCP)

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$11.95 $0.1 (0.84%) UBCP stock closing price Apr 26, 2017 (Closing)

The United Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Bancorp had cash and cash equivalents of $12.7M at the beginning of the quarter and $11.54M at quarter end for 2016-Q4.   United Bancorp has a negative cash and cash equivalents change of $-1.16M. View details of United Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Bancorp Net Income Cash Flow
3.58M2.67M1.75M0.84M3.22M2.35M1.49M0.69M2.65M1.91M
Depreciation Depletion Amortization Cash-Flow1.06M0.77M0.39M0.19M1.21M0.94M0.54M0.26M1.28M0.97M
Net Increase (Decrease) in Assets Liabilities-0.84M-0.82M-0.81M-0.99M-0.74M-0.38M-0.38M-0.69M-0.97M-1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.37M0.26M0.2M0.08M0.58M0.67M0.41M0.19M1.21M0.92M
United Bancorp Net Cash from (used by) Operating Activities
4.17M2.89M1.53M0.12M4.27M3.59M2.07M0.46M4.18M2.54M
Increase (Decrease) in Prop Plant And Equipment-2.25M-1.95M-1.4M-0.59M-1.31M-1.06M-0.92M-0.77M-0.3M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.61M2.82M2.82M5M-14.86M-11.05M-20.04M-17.69M8.44M2.24M
Other Cash Inflow (Outflow) from Investment Activities-27.13M-20.97M-19.24M-5.89M-13.67M-9.88M1.37M3.26M-6.01M-2.35M
United Bancorp Net Cash from (used by) Invesment Activities
-35M-20.1M-17.82M-1.48M-29.84M-21.99M-19.58M-15.2M2.12M-0.39M
Issuance (Purchase) of Equity Shares----0.01M---0.03M0.01M
Issuance (Repayment) of Debt Securities--6.12M-6.08M-0.04M--0.13M-0.08M-0.04M--0.21M
Increase (Decrease) in Bank & Other Borrowings17.02M21.06M17.17M6.46M0.4M5.14M3.93M7.01M-0.92M3.38M
Payment of Dividends & Other Cash Distributions-2.54M-1.67M-1.07M-0.53M-2.25M-1.45M-0.96M-0.48M-1.77M-1.29M
Other Cash from (used by) Financing Activities15.18M4.49M3.35M1.01M0.94M0.51M0.76M8.32M12.04M9.83M
United Bancorp Net Cash from (used by) Financing Activities
29.66M17.75M13.37M6.89M-0.89M4.07M3.63M14.81M9.38M11.74M
Effect of Exchange Rate Changes on Cash----------
United Bancorp Net Change in Cash & Cash Equivalents
-1.16M0.54M-2.91M5.54M-26.46M-14.32M-13.87M0.06M15.69M13.89M
Cash & Equivalents at Beginning of Year12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M
Cash & Equivalents at Year End11.54M13.24M9.78M18.24M12.7M24.84M25.29M39.23M39.16M37.36M
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 three main sections:
  • United Bancorp has cash of $11.54M 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.
  • 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 $4.17M for UBCP.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $29.66M for United Bancorp.
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Key Financial Ratios For United Bancorp Cash Flow

FCF margin
0.19