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    United Bancorp Inc.

    NASDAQ: UBCP · Real-Time Price · USD
    14.32
    -0.16 (-1.11%)
    At close: Aug 26, 2025, 3:59 PM
    14.30
    -0.14%
    After-hours: Aug 26, 2025, 04:10 PM EDT

    United Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.4M 8.95M 8.66M 9.45M
    Depreciation & Amortization
    		 1.23M 1.15M 1.16M 1.29M
    Stock-Based Compensation
    		 884K 658K 1M 414K
    Other Working Capital
    		 -2.58M -710K -1.01M -1.68M
    Other Non-Cash Items
    		 918K 131K -338K -2.13M
    Deferred Income Tax
    		 -904K 13K 342K 112K
    Change in Working Capital
    		 -1.08M -1.44M -2.35M -943K
    Operating Cash Flow
    		 8.45M 9.46M 8.48M 8.19M
    Capital Expenditures
    		 -9.7M -1.08M -511K -777K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -46.12M -25.92M -99.99M -24.37M
    Sales Maturities Of Investments
    		 44.49M 2.33M 6.19M 33.52M
    Other Investing Acitivies
    		 -8.14M -23.8M -8.94M -9.58M
    Investing Cash Flow
    		 -19.46M -48.47M -103.26M -1.21M
    Debt Repayment
    		 -93K 75M n/a n/a
    Common Stock Repurchased
    		 -687K -733K -767K -72K
    Dividend Paid
    		 -5.11M -4.79M -4.56M -4.1M
    Other Financial Acitivies
    		 -4.25M -19.78M 47.18M 28.6M
    Financial Cash Flow
    		 -10.14M 49.7M 41.86M 24.42M
    Net Cash Flow
    		 -21.16M 10.69M -52.92M 31.41M
    Free Cash Flow
    		 -1.25M 8.38M 7.97M 7.42M

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