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

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$27.8 $0.1 (0.36%) UCBA stock closing price Jul 19, 2018 (Closing)

The United Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Community Bancorp profits one has to check the income statement and for United Community Bancorp debt one has to check the balance sheet. United Community 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 Community Bancorp had cash and cash equivalents of $28.98M at the beginning of the year and $26.88M at year end for 2017. UCBA decrease in investments stood at a value of $-16.61M for the latest year 2017.

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 - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
3.44M3.42M2.53M2.28M2.56M1.98M-0.07M1.01M--1.45M
Depreciation Depletion Amortization Cash-Flow2.17M2.22M2.89M3.91M3.8M3.04M2.04M---
Net Increase (Decrease) in Assets Liabilities-1.64M-1.42M10.62M28.29M15.41M20.18M-1.07M--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
Net Cash from (used by) Operating Activities
4.06M5.59M6.81M6.22M7.35M6.6M7.16M5.06M3.24M3.42M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.25M-0.32M-0.79M-0.1M-0.23M-0.43M-0.79M-0.16M-
Acquisition Disposition of Subsidiaires-------3.37M--
Increase (Decrease) in Investments-1.65M18.85M9.62M-18.79M-63.13M-27.58M-5.31M-39.62M-28.93M-13.32M
Other Cash Inflow (Outflow) from Investment Activities-14.82M-12.22M-8.35M7.55M25.62M-2.46M17.03M1.99M--
Net Cash from (used by) Investment Activities
-16.61M6.38M--12.04M-37.61M-30.28M11.29M-35.04M-28.26M-12.8M
Issuance (Purchase) of Equity Shares-0.01M-6.1M-4.18M-3.27M-1.55M-0.03M-0.03M-0.08M-0.32M-6.52M
Issuance (Repayment) of Debt Securities-3.16M-1M-2M-4.16M9M-1M-1M-1M4.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.09M-0.98M-1.08M-1.11M-2.35M-1.36M-1.35M-1.17M-1.09M-1.05M
Other Cash from (used by) Financing Activities14.73M6.57M-6.94M18.39M17.7M13.99M-16.93M37.24M18.73M4.81M
Net Cash from (used by) Financing Activities
10.45M-1.51M-14.2M14M17.96M21.6M-19.32M34.99M16.31M2.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.09M10.45M-6.44M8.18M-12.29M-2.08M-0.86M5.01M-8.7M-7.31M
Cash & Equivalents at Beginning of Year28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M
Cash & Equivalents at Year End26.88M28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Community Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Community Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Community Bancorp stock price movement.
  • 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 $4.06M for UCBA.
  • Cash Flow from investment activities: United Community Bancorp used $-16.61M 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.
  • Cash flow from financing activities shows the flow of cash between United Community Bancorp and its owners and creditors and was $10.45M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
0.19