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

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$19.1 $0 (0.03%) UCBA stock closing price Jul 21, 2017 (Closing)

For analyzing any company like United Community Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in United Community Bancorp stock analysis. United Community Bancorp had a positive net income cash flow of $2.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. UCBA decrease in investments stood at a negative value of $-17.05M for the latest 2017-Q3. View details of United Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
United Community Bancorp Net Income Cash Flow
2.46M1.52M0.78M3.42M2.61M1.67M0.69M2.53M1.84M1.14M
Depreciation Depletion Amortization Cash-Flow1.67M1.14M0.59M2.22M1.65M1.13M0.61M2.89M2.23M1.57M
Net Increase (Decrease) in Assets Liabilities-1.37M-1.94M4.63M0.56M1.67M-1.25M0.14M1.42M3.29M1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M-0.98M-6.92M-0.62M-0.45M0.07M-0.7M-0.03M0.17M-1.49M
United Community Bancorp Net Cash from (used by) Operating Activities
2.89M-0.25M-0.9M5.59M5.5M1.63M0.76M6.81M7.55M2.69M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.04M-0.01M-0.25M-0.09M-0.01M--0.32M-0.22M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.24M7.23M3.02M18.85M22.03M23.64M14.49M9.62M14.28M22.11M
Other Cash Inflow (Outflow) from Investment Activities-12.72M-6.66M-5.95M-12.22M-16.55M-8.48M-9.25M-8.35M-8.61M-5.13M
United Community Bancorp Net Cash from (used by) Invesment Activities
-17.05M0.52M-2.94M6.38M5.39M15.14M5.23M0.94M5.44M16.8M
Issuance (Purchase) of Equity Shares0.01M-0.1M--6.1M-6.06M-6.06M-1.12M-4.18M-3.86M-3.86M
Issuance (Repayment) of Debt Securities-3.16M-1.66M--1M0.93M---2M-2M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.71M-0.46M-0.25M-0.98M-0.72M-0.48M-0.27M-1.08M-0.85M-0.58M
Other Cash from (used by) Financing Activities24.59M4.74M3.29M6.57M-0.31M-5.3M-1.12M-6.94M-7.69M-19.01M
United Community Bancorp Net Cash from (used by) Financing Activities
20.71M2.51M3.04M-1.51M-6.16M-11.84M-2.52M-14.2M-14.41M-23.45M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
6.55M2.78M-0.8M10.45M4.72M4.93M3.47M-6.44M-1.41M-3.95M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End35.53M31.76M28.17M28.98M23.24M23.45M21.99M18.52M23.55M21.01M
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:
  • United Community Bancorp has cash of $35.53M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Community Bancorp gained $3.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.89M for UCBA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between United Community Bancorp and its owners and creditors and was $20.71M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
0.6