Picture of United Bancorp logo

UBCP United Bancorp Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for United Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.554.286.817.959.45
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.1560.3550.8380.5990.418
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.598-0.231-0.2630.058-3.08
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 Activities4.575.758.629.378.19
Capital Expenditures-0.782-0.785-1.34-2.52-0.777
Purchase of Fixed Assets
Other Investing Cash Flow Items-17.3-61.8-94.536.2-0.432
Sale of Business
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-18-62.5-95.833.7-1.21
Financing Cash Flow Items197161.2-2.5428.6
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.367.776.9-6.4324.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.7710.9-10.336.631.4

Or unlock with your email

Or unlock with your email