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

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$17.76 $0 (0.03%) UCBA stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Community Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Community Bancorp profits and United Community Bancorp debt. United Community Bancorp stock analysis shows positive net income cash flow of $1.52M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Community Bancorp has a positive cash and cash equivalents change of $2.78M. View details of United Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
United Community Bancorp Net Income Cash Flow
1.52M0.78M3.42M2.61M1.67M0.69M2.53M1.84M1.14M0.47M
Depreciation Depletion Amortization Cash-Flow1.14M0.59M2.22M1.65M1.13M0.61M2.89M2.23M1.57M0.85M
Net Increase (Decrease) in Assets Liabilities-1.94M4.63M0.56M1.67M-1.25M0.14M1.42M3.29M1.46M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.98M-6.92M-0.62M-0.45M0.07M-0.7M-0.03M0.17M-1.49M-0.98M
United Community Bancorp Net Cash from (used by) Operating Activities
-0.25M-0.9M5.59M5.5M1.63M0.76M6.81M7.55M2.69M1.77M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.25M-0.09M-0.01M--0.32M-0.22M-0.17M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.23M3.02M18.85M22.03M23.64M14.49M9.62M14.28M22.11M22.62M
Other Cash Inflow (Outflow) from Investment Activities-6.66M-5.95M-12.22M-16.55M-8.48M-9.25M-8.35M-8.61M-5.13M-1.59M
United Community Bancorp Net Cash from (used by) Invesment Activities
0.52M-2.94M6.38M5.39M15.14M5.23M0.94M5.44M16.8M20.94M
Issuance (Purchase) of Equity Shares-0.1M--6.1M-6.06M-6.06M-1.12M-4.18M-3.86M-3.86M-3.05M
Issuance (Repayment) of Debt Securities-1.66M--1M0.93M---2M-2M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.46M-0.25M-0.98M-0.72M-0.48M-0.27M-1.08M-0.85M-0.58M-0.29M
Other Cash from (used by) Financing Activities4.74M3.29M6.57M-0.31M-5.3M-1.12M-6.94M-7.69M-19.01M-4.96M
United Community Bancorp Net Cash from (used by) Financing Activities
2.51M3.04M-1.51M-6.16M-11.84M-2.52M-14.2M-14.41M-23.45M-8.31M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
2.78M-0.8M10.45M4.72M4.93M3.47M-6.44M-1.41M-3.95M14.4M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End31.76M28.17M28.98M23.24M23.45M21.99M18.52M23.55M21.01M39.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Bancorp stock price history provides insight into historical stock price fluctuations, and United Community Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Community Bancorp has cash of $31.76M 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 Community Bancorp stock price.
  • United Community Bancorp increased its cash from operating activities to $0.65M in 2017-Q2. 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 $3.46M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Community Bancorp spent $0.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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