United Community Bancorp Cash Flow - Annual (NASDAQ:UCBA)

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$19 $0 (0%) UCBA stock closing price Aug 21, 2017 (Closing)

The financial analysis of UCBA requires an investor to check the cash flows for United Community Bancorp. 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 Community Bancorp profits and United Community Bancorp debt. The cash flow statement is essetial while conducting the United Community Bancorp cash flow analysis and can be used to measure the operating performance of United Community Bancorp compared to various industry peers like SBFG stock and WBB stock. United Community Bancorp had an outflow of $1.22M from operating activities, $12.69M inflow due to financing activities, and $5.44M gain due to investing activities for 2016. View details of United Community Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
United Community Bancorp Net Income Cash Flow
3.42M2.53M2.28M2.56M1.98M-0.07M1.01M0.71M-1.45M
Depreciation Depletion Amortization Cash-Flow2.22M2.89M3.91M3.8M3.04M2.04M0.79M0.62M0.6M
Net Increase (Decrease) in Assets Liabilities0.56M1.42M10.62M28.29M15.41M20.18M-1.07M0.04M-0.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.62M-0.03M-10.59M-27.31M-13.84M-14.98M4.33M1.85M4.79M
United Community Bancorp Net Cash from (used by) Operating Activities
5.59M6.81M6.22M7.35M6.6M7.16M5.06M3.24M3.42M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.32M-0.79M-0.1M-0.23M-0.43M-0.79M-0.16M0.19M
Acquisition Disposition of Subsidiaires------3.37M--
Increase (Decrease) in Investments18.85M9.62M-18.79M-63.13M-27.58M-5.31M-39.62M-28.93M-13.32M
Other Cash Inflow (Outflow) from Investment Activities-12.22M-8.35M7.55M25.62M-2.46M17.03M1.99M0.83M0.31M
United Community Bancorp Net Cash from (used by) Invesment Activities
6.38M0.94M-12.04M-37.61M-30.28M11.29M-35.04M-28.26M-12.8M
Issuance (Purchase) of Equity Shares-6.1M-4.18M-3.27M-1.55M-0.03M-0.03M-0.08M-0.32M-6.52M
Issuance (Repayment) of Debt Securities-1M-2M-4.16M9M-1M-1M-1M4.83M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.98M-1.08M-1.11M-2.35M-1.36M-1.35M-1.17M-1.09M-1.05M
Other Cash from (used by) Financing Activities6.57M-6.94M18.39M17.7M13.99M-16.93M37.24M18.73M4.81M
United Community Bancorp Net Cash from (used by) Financing Activities
-1.51M-14.2M14M17.96M21.6M-19.32M34.99M16.31M2.06M
Effect of Exchange Rate Changes on Cash---------
United Community Bancorp Net Change in Cash & Cash Equivalents
10.45M-6.44M8.18M-12.29M-2.08M-0.86M5.01M-8.7M-7.31M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M
Cash & Equivalents at Year End28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Community Bancorp stock price history provides the price history of a stock, United Community 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: United Community Bancorp cash grew YoY to $3.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Community Bancorp stock price movement.
  • Cash Flow from operating activities: United Community Bancorp reported a positive operating cash flow of $5.59M 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 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 $5.59M for UCBA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.51M for United Community 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.
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Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
0.6