United Bancorp
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 Bancorp generated cash of $9,463,000, which is more than the previous year. Cash used in financing activities reached the amount of $49,699,000 last year. Net change in cash is therefore $10,690,000.
Cash Flow
| 2014 | 4.18M | 2.12M | 9.38M |
|---|---|---|---|
| 2015 | 4.27M | -29.84M | -895K |
| 2016 | 4.17M | -35.00M | 29.66M |
| 2017 | 4.56M | -18.04M | 16.25M |
| 2018 | 5.75M | -62.54M | 67.73M |
| 2019 | 8.61M | -95.79M | 76.90M |
| 2020 | 9.37M | 33.66M | -6.43M |
| 2021 | 8.19M | -1.20M | 24.42M |
| 2022 | 8.48M | -103.25M | 41.85M |
| 2023 | 9.46M | -48.47M | 49.69M |
UBCP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.08M | 82.99M | 51.59M | 14.98M | 25.25M | 14.31M | 11.54M | 12.70M | 39.16M | 23.47M |
Operating activities | ||||||||||
Net income | 8.59M | 8.65M | 9.45M | 7.95M | 6.81M | 4.28M | 3.54M | 3.58M | 3.22M | 2.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14M | 1.16M | 1.29M | 1.30M | 1.19M | 1.01M | 924K | 831K | 1.01M | 1.09M |
Stock-based compensation expense | 658K | 1.00M | 414K | 594K | 565K | 567K | 443K | 378K | 360K | 354K |
| Deferred income tax benefit | 658K | 1.00M | 414K | 594K | 565K | 567K | 443K | 378K | 360K | 354K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -695K | -1.05M | 556K | -205K | -898K | -660K | -153K | -37K | 26K | 193K |
Inventories | 134K | 0 | -1.23M | -1.8M | -1.18M | 589K | -1.62M | -34K | -864K | -937K |
Accounts payable | -31K | -275K | 179K | 1.32M | 910K | -554K | 1.03M | -458K | 860K | 7K |
Cash generated by operating activities | 9.46M | 8.48M | 8.19M | 9.37M | 8.61M | 5.75M | 4.56M | 4.17M | 4.27M | 4.18M |
Investing activities | ||||||||||
Purchases Of Investments | -25.91M | -99.99M | -24.37M | -22.60M | -102.64M | -78.11M | -12.24M | -42M | -56.99M | -9.3M |
Investments In Property Plant And Equipment | -1.08M | -511K | -777K | -2.51M | -1.33M | -785K | -782K | -2.25M | -1.31M | -309K |
Acquisitions Net | 9K | 111K | -10.24M | -2.63M | -33.38M | 23.45M | -12.33M | -27.46M | -14.38M | -7.34M |
Cash generated by investing activities | -48.47M | -103.25M | -1.20M | 33.66M | -95.79M | -62.54M | -18.04M | -35.00M | -29.84M | 2.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.78M | -4.55M | -4.10M | -3.36M | -3.22M | -3.22M | -2.76M | -2.54M | -2.25M | -1.77M |
Repurchases of common stock | -733K | -767K | -72K | -526K | -416K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 75M | 0 | -2.99M | -39.8M | 59.07M | -9.91M | -29.83M | -6.17M | 404K | -272K |
Cash used in financing activities | 49.69M | 41.85M | 24.42M | -6.43M | 76.90M | 67.73M | 16.25M | 29.66M | -895K | 9.38M |
Net Change In Cash | 10.69M | -52.91M | 31.40M | 36.60M | -10.26M | 10.93M | 2.77M | -1.16M | -26.46M | 15.69M |
Cash at end of period | 40.77M | 30.08M | 82.99M | 51.59M | 14.98M | 25.25M | 14.31M | 11.54M | 12.70M | 39.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |