UNPA — UNB Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $4.01m
- $36.85m
- $58.46m
Annual cashflow statement for UNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | C1999 December 31st | C2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K405 | 10-K405 | 10-K405 |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.01 | 10.9 | 14.1 | 14.3 | 15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 3.33 | 8.74 | 3.79 | -6.45 | 1.64 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13 | 21.4 | 19.3 | 10.5 | 18.5 |
| Capital Expenditures | -3.39 | -0.798 | -0.987 | -1.75 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.9 | -53.9 | -88.7 | -94 | -40.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Principal Payments from Securities | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -54.7 | -89.6 | -95.7 | -41.6 |
| Financing Cash Flow Items | 18 | 37.8 | 78 | 60.8 | 42.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.58 | 32.5 | 90.5 | 69 | 25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | -0.803 | 20.2 | -16.2 | 2.61 |