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

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$19.2 $0.2 (1.05%) UCBA stock closing price Sep 19, 2017 (Closing)

The financial analysis of UCBA requires an investor to check the cash flows for United Community Bancorp. 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. The cash flow statement is essetial while conducting the United Community Bancorp cash flow analysis and can be used to measure the operating performance of United Community Bancorp compared to various industry peers like SBFG stock and SSFN stock. United Community Bancorp saw a outflow of $17.57M from investing activities for 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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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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:
  • 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: United Community Bancorp reported a positive operating cash flow of $2.89M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: United Community Bancorp used $17.57M 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 $20.71M for United Community Bancorp.
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Key Financial Ratios For United Community Bancorp Cash Flow

Quarterly Cash Flow Statements For United Community Bancorp Inc Peers

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