United Bancorp, Inc. (UBCP)
USD 13.08
(-6.24%)
USD 13.08
(-6.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Million | 8.48 Million | 8.19 Million | 9.37 Million | 8.61 Million | 5.75 Million |
| Net Income | 8.59 Million | 8.65 Million | 9.45 Million | 7.95 Million | 6.81 Million | 4.28 Million |
| Depreciation & Amortization | 1.14 Million | 1.16 Million | 1.29 Million | 1.3 Million | 1.19 Million | 1.01 Million |
| Deferred income taxes | 13 Thousand | 342 Thousand | 112 Thousand | -547 Thousand | 42 Thousand | 375 Thousand |
| Stock-based compensation | 658 Thousand | 1 Million | 414 Thousand | 594 Thousand | 565 Thousand | 567 Thousand |
| Change in working capital | -1.01 Million | -2.34 Million | -943 Thousand | -1.14 Million | -1.25 Million | -1.01 Million |
| Other non-cash items | 37 Thousand | -338 Thousand | -2.13 Million | 1.2 Million | 1.26 Million | 529 Thousand |
| Investing Cash Flow | -48.44 Million | -103.25 Million | -1.2 Million | 33.66 Million | -95.79 Million | -62.54 Million |
| Investments in PPE | -1.08 Million | -511 Thousand | -777 Thousand | -2.51 Million | -1.33 Million | -785 Thousand |
| Acquisitions | 9000.00 | 111 Thousand | -10.24 Million | -2.63 Million | -33.38 Million | 23.45 Million |
| Investment purchases | -25.91 Million | -99.99 Million | -24.37 Million | -22.6 Million | -102.64 Million | -78.11 Million |
| Sales/Maturities of investments | 2.46 Million | 6.19 Million | 33.51 Million | 61.67 Million | 45.25 Million | 23.86 Million |
| Other Investing Activities | -23.91 Million | -9.05 Million | 665 Thousand | -252 Thousand | -3.68 Million | -30.96 Million |
| Financing Cash Flow | 49.69 Million | 41.85 Million | 24.42 Million | -6.43 Million | 76.9 Million | 67.73 Million |
| Debt repayment | -83.67 Million | -2.4 Million | -2.99 Million | -39.8 Million | -106 Thousand | -9.91 Million |
| Dividends payments | -4.78 Million | -4.55 Million | -4.1 Million | -3.36 Million | -3.22 Million | -3.22 Million |
| Common Stock Repurchased | -733 Thousand | -767 Thousand | -72 Thousand | -526 Thousand | -416 Thousand | - |
| Common Stock Issuance | 167.35 Million | - | - | - | - | - |
| Other Financing Activities | -28.45 Million | 47.18 Million | 28.59 Million | 37.25 Million | 80.65 Million | 80.86 Million |
| Accounts receivables | -695 Thousand | -1.05 Million | 556 Thousand | -205 Thousand | -898 Thousand | -660 Thousand |
| Accounts payables | -31 Thousand | -275 Thousand | 179 Thousand | 1.32 Million | 910 Thousand | -554 Thousand |
| Inventory | 134 Thousand | - | -1.23 Million | -1.8 Million | -1.18 Million | 589 Thousand |
| Other working capital | -422 Thousand | -1.01 Million | -441 Thousand | -463 Thousand | -81 Thousand | -389 Thousand |
| Cash at beginning of period | 30.08 Million | 82.99 Million | 51.59 Million | 14.98 Million | 25.25 Million | 14.31 Million |
| Cash at end of period | 40.77 Million | 30.08 Million | 82.99 Million | 51.59 Million | 14.98 Million | 25.25 Million |
| Capital Expenditure | -1.08 Million | -511 Thousand | -777 Thousand | -2.51 Million | -1.33 Million | -785 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.69 Million | -52.91 Million | 31.4 Million | 36.6 Million | -10.26 Million | 10.93 Million |
| Free Cash Flow | 8.35 Million | 7.97 Million | 7.41 Million | 6.85 Million | 7.28 Million | 4.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 1.9 Million | 2.29 Million | 8.59 Million | 2.39 Million | 2.28 Million |
| Depreciation & Amortization | 143 Thousand | 299 Thousand | 290 Thousand | 1.14 Million | 289 Thousand | 285 Thousand |
| Deferred income taxes | - | - | 13 Thousand | 13 Thousand | -163 Thousand | -22 Thousand |
| Stock-based compensation | 137 Thousand | 543 Thousand | 72 Thousand | 658 Thousand | 73 Thousand | 68 Thousand |
| Change in working capital | -3.01 Million | 563 Thousand | -16 Thousand | -1.01 Million | 496 Thousand | 112 Thousand |
| Other non-cash items | 365.08 Thousand | 1.35 Million | 22 Thousand | 37 Thousand | 31 Thousand | 66 Thousand |
| Investing Cash Flow | 2.74 Million | -10.13 Million | -23.44 Million | -48.44 Million | -2.29 Million | -4.09 Million |
| Investments in PPE | -566 Thousand | -3.39 Million | -129 Thousand | -1.08 Million | -426 Thousand | -240 Thousand |
| Acquisitions | - | - | 9000.00 | 9000.00 | -2.13 Million | 800 Thousand |
| Investment purchases | -1000.00 | -34.9 Million | -6.58 Million | -25.91 Million | 117 Thousand | -4.71 Million |
| Sales/Maturities of investments | 7.35 Million | 25.12 Million | 172 Thousand | 2.46 Million | 2.01 Million | 65 Thousand |
| Other Investing Activities | 3.19 Million | -6.82 Million | -16.9 Million | -23.91 Million | -1.86 Million | -7000.00 |
| Financing Cash Flow | -11 Million | 12.72 Million | -9.35 Million | 49.69 Million | -11.69 Million | -17.52 Million |
| Debt repayment | -7.36 Million | -11.02 Million | -1.8 Million | -83.67 Million | -4.89 Million | -6.81 Million |
| Dividends payments | -1.04 Million | -1.93 Million | -1 Million | -4.78 Million | -986 Thousand | -952 Thousand |
| Common Stock Repurchased | -32 Thousand | -656 Thousand | - | -733 Thousand | - | - |
| Common Stock Issuance | - | - | - | 167.35 Million | - | - |
| Other Financing Activities | -9.91 Million | 15.31 Million | -6.55 Million | -28.45 Million | -5.81 Million | -9.74 Million |
| Accounts receivables | -3.32 Million | 931 Thousand | 532 Thousand | -695 Thousand | 90 Thousand | 273 Thousand |
| Accounts payables | - | - | - | -31 Thousand | - | - |
| Inventory | - | - | - | 134 Thousand | - | - |
| Other working capital | -107 Thousand | -114 Thousand | -548 Thousand | -422 Thousand | 406 Thousand | -161 Thousand |
| Cash at beginning of period | 46.87 Million | 40.77 Million | 70.89 Million | 30.08 Million | 81.76 Million | 100.58 Million |
| Cash at end of period | 37.57 Million | 46.87 Million | 40.77 Million | 40.77 Million | 70.89 Million | 81.76 Million |
| Capital Expenditure | -566 Thousand | -3.39 Million | -129 Thousand | -1.08 Million | -426 Thousand | -240 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.3 Million | 6.1 Million | -30.12 Million | 10.69 Million | -10.87 Million | -18.82 Million |
| Free Cash Flow | -1.61 Million | 129 Thousand | 2.54 Million | 8.35 Million | 2.69 Million | 2.54 Million |
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