UB 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 UB Bancorp generated cash of $13,925,616, which is more than the previous year. Cash used in financing activities reached the amount of $161,735,563 last year. Net change in cash is therefore $150,950,815.
Cash Flow
| 2013 | 4.13M | -11.00M | 4.16M |
|---|---|---|---|
| 2014 | 3.08M | -21.82M | 23.52M |
| 2015 | 3.62M | -17.21M | 19.83M |
| 2016 | 3.26M | -6.01M | -2.85M |
| 2017 | 4.69M | -10.05M | 18.81M |
| 2018 | 8.79M | -43.00M | 36.06M |
| 2019 | 8.18M | -81.87M | 63.57M |
| 2020 | 9.28M | -160.89M | 155.47M |
| 2021 | 13.92M | -24.71M | 161.73M |
UBNC Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.22M | 20.34M | 30.45M | 28.60M | 15.15M | 20.75M | 14.50M | 9.72M | 12.42M |
Operating activities | |||||||||
Net income | 13.03M | 5.05M | 7.15M | 6.73M | 2.65M | 3.08M | 3.12M | 2.92M | 2.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.19M | 2.96M | 2.29M | 2.29M | 1.68M | 787.59K | 641.13K | 506.21K | 564.63K |
Stock-based compensation expense | 603.04K | 387.13K | 312.84K | 228.81K | 161.57K | 113.10K | 81.11K | 91.48K | 156.50K |
| Deferred income tax benefit | 603.04K | 387.13K | 312.84K | 228.81K | 161.57K | 113.10K | 81.11K | 91.48K | 156.50K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 221.45K | -959.57K | 120.97K | -188.55K | -65.66K | 15.87K | -62.71K | -72.40K | 51.47K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -136.38K | -176.48K | 191.72K | 290.05K | 51.37K | -4.03K | 13.68K | 3.63K | -22.82K |
Cash generated by operating activities | 13.92M | 9.28M | 8.18M | 8.79M | 4.69M | 3.26M | 3.62M | 3.08M | 4.13M |
Investing activities | |||||||||
Purchases Of Investments | -77.44M | -158.38M | -87.67M | -65.42M | -14.55M | -27.33M | -40.39M | -2.67M | -25.75M |
Investments In Property Plant And Equipment | -334.35K | -324.31K | -492.50K | -682.93K | -603.66K | -81.16K | -595.16K | -1.63M | -257.63K |
Acquisitions Net | 0 | 0 | 0 | 0 | 12.63M | 13.88K | 12.49K | 0 | 0 |
Cash generated by investing activities | -24.71M | -160.89M | -81.87M | -43.00M | -10.05M | -6.01M | -17.21M | -21.82M | -11.00M |
Financing activities | |||||||||
Common Stock Issued | 210.95K | 0 | 0 | 0 | 0 | 0 | 26.75K | 10.77K | 0 |
Payments for dividends | -1.22M | -1.17M | -1.16M | -1.10M | -802.67K | -551.84K | -498.90K | -447.41K | -509.88K |
Repurchases of common stock | -2.15M | -227.84K | -1.26M | -150.44K | -8.60K | -252.39K | -342.35K | -521.62K | -3.12M |
Repayments of term debt | -114.53M | -165.82M | 0 | -44M | 0 | -23.5M | 0 | -12.5M | -9.5M |
Cash used in financing activities | 161.73M | 155.47M | 63.57M | 36.06M | 18.81M | -2.85M | 19.83M | 23.52M | 4.16M |
Net Change In Cash | 150.95M | 3.87M | -10.10M | 1.84M | 13.44M | -5.60M | 6.25M | 4.78M | -2.70M |
Cash at end of period | 175.17M | 24.22M | 20.34M | 30.45M | 28.60M | 15.15M | 20.75M | 14.50M | 9.72M |