Watchlist Price Alert

United Bancorp Inc. (UBCP)

NASDAQ: UBCP · Real-Time Price · USD

12.56

0.06 (0.47%)

At close: May 02, 2025, 3:30 PM

12.94

3.03%

After-hours: May 02, 2025, 04:05 PM EDT

United Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.4M	8.59M	8.66M	9.45M	7.95M	6.81M	4.28M	3.55M	3.58M
Depreciation & Amortization	1.23M	1.15M	1.16M	1.29M	1.31M	1.19M	1.02M	924K	831K
Stock-Based Compensation	884K	658K	1M	414K	594K	565K	567K	443K	378K
Other Working Capital	-2.58M	-422K	-1.01M	-441K	-463K	-81K	-389K	-292K	-313K
Other Non-Cash Items	918K	66K	-338K	-2.13M	1.21M	1.27M	529K	143K	148K
Deferred Income Tax	-904K	13K	342K	112K	-547K	42K	375K	545K	82K
Change in Working Capital	-1.08M	-1.01M	-2.35M	-943K	-1.14M	-1.26M	-1.01M	-1.03M	-842K
Operating Cash Flow	8.45M	9.46M	8.48M	8.19M	9.37M	8.62M	5.75M	4.57M	4.18M
Capital Expenditures	-9.7M	-1.08M	-511K	-777K	-2.52M	-1.34M	-785K	-782K	-2.26M
Cash Acquisitions	n/a	9K	111K	-10.24M	-2.64M	-33.38M	23.46M	-12.34M	-27.47M
Purchase of Investments	-46.12M	-25.92M	-99.99M	-24.37M	-22.6M	-102.64M	-78.12M	-12.25M	-42M
Sales Maturities Of Investments	44.49M	2.46M	6.19M	33.52M	61.68M	45.26M	23.86M	7.25M	36.6M
Other Investing Acitivies	-8.14M	-23.95M	-9.05M	665K	-252K	-3.68M	-30.97M	71K	124K
Investing Cash Flow	-19.46M	-48.47M	-103.26M	-1.21M	33.67M	-95.79M	-62.55M	-18.05M	-35M
Debt Repayment	-93K	75M	n/a	n/a	-34.01M	59.08M	-9.92M	-29.83M	13.32M
Common Stock Repurchased	-687K	-733K	-767K	-72K	-526K	-416K	n/a	n/a	n/a
Dividend Paid	-5.11M	-4.79M	-4.56M	-4.1M	-3.36M	-3.23M	-3.22M	-2.77M	-2.54M
Other Financial Acitivies	-4.25M	-19.78M	47.18M	28.6M	31.47M	21.47M	80.87M	48.85M	18.88M
Financial Cash Flow	-10.14M	49.7M	41.86M	24.42M	-6.43M	76.91M	67.73M	16.25M	29.67M
Net Cash Flow	-21.16M	10.69M	-52.92M	31.41M	36.61M	-10.27M	10.94M	2.77M	-1.16M
Free Cash Flow	-1.25M	8.38M	7.97M	7.42M	6.85M	7.28M	4.97M	3.79M	1.92M