United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,753 | 7,402 | 8,950 | 8,657 | 9,451 |
| Depreciation Amortization | 1,832 | 1,725 | 1,720 | 1,757 | 1,738 |
| Income taxes - deferred | -633 | -904 | 13 | 342 | 112 |
| Other Working Capital | 543 | -1,081 | -1,436 | -2,348 | -502 |
| Other Operating Activity | 961 | 1,306 | 216 | 73 | -2,607 |
| Operating Cash Flow | $10,456 | $8,448 | $9,463 | $8,481 | $8,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,722 | -9,695 | -1,072 | -400 | -157 |
| Purchase Of Investment | -35,934 | -46,120 | -25,918 | -99,992 | -24,371 |
| Sale Of Investment | 54,236 | 44,491 | 2,330 | 6,190 | 33,518 |
| Net Loans | -491 | -8,155 | -22,465 | -10,415 | -10,864 |
| Other Investing Activity | -10,604 | 14 | -1,347 | 1,361 | 665 |
| Investing Cash Flow | $-4,515 | $-19,465 | $-48,472 | $-103,256 | $-1,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,000 | N/A | N/A |
| Debt Repayment | -1 | -93 | 0 | N/A | N/A |
| Common Stock Repurchased | -317 | -687 | -733 | -767 | -72 |
| Dividend Paid | -5,484 | -5,113 | -4,789 | -4,559 | -4,101 |
| Other Financing Activity | -1,091 | 3,713 | 8,675 | 2,405 | 2,996 |
| Financing Cash Flow | $20,979 | $-10,145 | $49,699 | $41,856 | $24,424 |
| Beginning Cash Position | 19,608 | 40,770 | 30,080 | 82,999 | 51,592 |
| End Cash Position | 46,528 | 19,608 | 40,770 | 30,080 | 82,999 |
| Net Cash Flow | $26,920 | $-21,162 | $10,690 | $-52,919 | $31,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,456 | 8,448 | 9,463 | 8,481 | 8,192 |
| Capital Expenditure | -11,778 | -9,695 | -1,081 | -511 | -777 |
| Free Cash Flow | -1,322 | -1,247 | 8,382 | 7,970 | 7,415 |