UBCP — United Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $92.22m
- $139.11m
- $32.48m
Annual cashflow statement for United Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.45 | 8.66 | 8.95 | 7.4 | 7.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.418 | 1.41 | 0.809 | 0.951 | 0.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.08 | -3.09 | -1.46 | -0.23 | 1.55 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 8.19 | 8.48 | 9.46 | 8.45 | 10.5 |
| Capital Expenditures | -0.777 | -0.511 | -1.08 | -9.7 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.432 | -103 | -47.4 | -9.77 | 7.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -103 | -48.5 | -19.5 | -4.51 |
| Financing Cash Flow Items | 28.6 | 47.2 | 55.2 | -4.25 | 26.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 41.9 | 49.7 | -10.1 | 21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -52.9 | 10.7 | -21.2 | 26.9 |