United Bancorporation of Alabama
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Bancorporation of Alabama generated cash of $39,081,080, which is more than the previous year. Cash used in financing activities reached the amount of -$63,796,850 last year. Net change in cash is therefore -$44,275,925.
Cash Flow
| 2014 | 4.77M | -24.31M | -996.80K |
|---|---|---|---|
| 2015 | 5.50M | -35.11M | 37.38M |
| 2016 | 6.23M | -50.20M | 26.43M |
| 2017 | 5.26M | -30.29M | 32.78M |
| 2018 | 11.00M | -53.08M | 34.49M |
| 2019 | 16.42M | -35.27M | 71.90M |
| 2020 | 8.35M | -94.61M | 250.71M |
| 2021 | 26.17M | -165.57M | -3.29M |
| 2022 | 24.32M | -162.74M | 298.92M |
| 2023 | 39.08M | -19.56M | -63.79M |
UBAB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.68M | 120.18M | 262.88M | 98.43M | 45.38M | 52.96M | 45.21M | 62.73M | 54.95M | 75.49M |
Operating activities | ||||||||||
Net income | 31.54M | 18.68M | 18.53M | 12.17M | 9.77M | 9.98M | 3.49M | 3.53M | 2.84M | 2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36M | 1.56M | 1.47M | 1.31M | 973.83K | 773.70K | 771.36K | 875.48K | 907.26K | 957.65K |
Stock-based compensation expense | 1.02M | 864.58K | 784.16K | 726.26K | 823.13K | 65.89K | 321.18K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.02M | 864.58K | 784.16K | 726.26K | 823.13K | 65.89K | 321.18K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.00M | -1.07M | -75.89K | -430.15K | -575.14K | -346.04K | -253.16K | -119.83K | -517.27K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 611.59K | 19.68K | -92.96K | -20.39K | 33.95K | 22.17K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.08M | 24.32M | 26.17M | 8.35M | 16.42M | 11.00M | 5.26M | 6.23M | 5.50M | 4.77M |
Investing activities | ||||||||||
Purchases Of Investments | -48.33M | -119.79M | -178.49M | -81.10M | -26.01M | -12.95M | -25.41M | -90.36M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.82M | -519.23K | -1.44M | -2.65M | -1.38M | -2.34M | -823.85K | -282.52K | -380.05K |
Acquisitions Net | 0 | 0 | 9.67M | -75.24M | -46.74M | -64.65M | 3.88K | 28K | 0 | 0 |
Cash generated by investing activities | -19.56M | -162.74M | -165.57M | -94.61M | -35.27M | -53.08M | -30.29M | -50.20M | -35.11M | -24.31M |
Financing activities | ||||||||||
Common Stock Issued | 173.67K | 123.64K | 117.32K | 101.13K | 23.05M | 59.22K | 257.08K | 57.48K | 0 | 0 |
Payments for dividends | -2.94M | -1.26M | -1.02M | -1.05M | -487.36K | -352.69K | -314.08K | -531.48K | -517.99K | -505.08K |
Repurchases of common stock | -3.68M | -5.39M | -271.94K | 0 | 0 | 0 | 0 | -10.3M | 0 | 0 |
Repayments of term debt | 21.85M | -4.56M | -719.78K | -712.7K | 3.39M | -532.74K | 899.65K | -4.84M | -153.06K | -153.06K |
Cash used in financing activities | -63.79M | 298.92M | -3.29M | 250.71M | 71.90M | 34.49M | 32.78M | 26.43M | 37.38M | -996.80K |
Net Change In Cash | -44.27M | 160.50M | -142.70M | 164.44M | 53.05M | -7.58M | 7.74M | -17.52M | 7.78M | -20.53M |
Cash at end of period | 236.40M | 280.68M | 120.18M | 262.88M | 98.43M | 45.38M | 52.96M | 45.21M | 62.73M | 54.95M |