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

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$27.85 $0.05 (0.18%) UCBA stock closing price Jul 20, 2018 (Closing)

The United Community Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows United Community Bancorp profits, the balance sheet shows United Community Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Community Bancorp had cash and cash equivalents of $28.98M at beginning of the quarter and $39.73M at quarter end of 2018 Q3. 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. United Community Bancorp had an inflow of $5.06M from operating activities, $13.84M inflow due to financing activities, and $-6.06M outflow due to investing activities till 2018 Q3.

View and download details of United Community Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.07M1.35M-3.44M2.46M1.52M-3.42M2.61M1.67M
Depreciation Depletion Amortization Cash-Flow1.42M--2.17M1.67M1.14M-2.22M1.65M1.13M
Net Increase (Decrease) in Assets Liabilities----1.64M-1.37M-1.94M4.63M-1.67M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.37M1.26M----0.98M-6.92M-0.62M-0.45M-
Net Cash from (used by) Operating Activities
5.06M3.98M2.35M4.06M2.89M-0.25M-0.9M5.59M5.5M1.63M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.02M-0.13M-0.09M-0.04M-0.01M-0.25M-0.09M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.07M3.4M4.73M-1.65M-4.24M7.23M3.02M18.85M22.03M23.64M
Other Cash Inflow (Outflow) from Investment Activities-14.12M-8.82M-4.81M-14.82M-12.72M-6.66M-5.95M-12.22M-16.55M-8.48M
Net Cash from (used by) Investment Activities
-6.06M-5.41M-0.11M-16.61M-17.05M--2.94M6.38M5.39M15.14M
Issuance (Purchase) of Equity Shares----0.01M--0.1M--6.1M-6.06M-6.06M
Issuance (Repayment) of Debt Securities-2M---3.16M-3.16M-1.66M--1M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.21M-0.79M-0.42M-1.09M-0.71M-0.46M-0.25M-0.98M-0.72M-0.48M
Other Cash from (used by) Financing Activities16.87M8.66M4.72M14.73M24.59M4.74M3.29M6.57M-0.31M-5.3M
Net Cash from (used by) Financing Activities
13.84M7.87M4.3M10.45M20.71M2.51M3.04M-1.51M-6.16M-11.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.85M6.43M6.54M-2.09M6.55M2.78M-0.8M10.45M4.72M4.93M
Cash & Equivalents at Beginning of Year28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M
Cash & Equivalents at Year End39.73M33.32M33.43M26.88M35.53M31.76M28.17M28.98M23.24M23.45M
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 the following main sections:

  • United Community Bancorp had a Net Change in Cash and Cash Equivalents of $12.85M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Community Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $5.06M for UCBA.
  • Cash from investing stood at a negative value of $-6.06M for UCBA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $13.84M for United Community Bancorp.

Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
0.19