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

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$19.1 $0.1 (0.52%) UCBA stock closing price Sep 20, 2017 (Closing)

The United Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. United Community Bancorp had cash and cash equivalents of $18.52M at beginning of year and $28.98M at year end for 2016. United Community 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. The cash from operating activities for United Community Bancorp is $5.59MĀ for 2016, which saw a decrease of -17.91% from previous year. View details of United Community Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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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.
  • United Community Bancorp decreased its cash from operating activities to $1.22M in 2016. 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: United Community Bancorp generated $5.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.51M for United Community Bancorp.
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Key Financial Ratios For United Community Bancorp Cash Flow