United Bncp Inc (UBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810 | 4,282 | 3,546 | 3,580 | 3,224 |
| Depreciation Amortization | 1,824 | 1,431 | 1,203 | 1,061 | 1,210 |
| Income taxes - deferred | 42 | 375 | 545 | 82 | -175 |
| Other Working Capital | -1,257 | -625 | -742 | -529 | -741 |
| Other Operating Activity | 1,198 | 292 | 15 | -17 | 757 |
| Operating Cash Flow | $8,617 | $5,755 | $4,567 | $4,177 | $4,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -785 | -782 | -2,257 | -1,310 |
| Purchase Of Investment | -102,645 | -78,117 | -12,248 | -42,000 | -56,997 |
| Sale Of Investment | 45,255 | 23,865 | 7,249 | 36,389 | 42,136 |
| Net Loans | -33,403 | -34,971 | -12,336 | -27,468 | -14,382 |
| Other Investing Activity | -3,683 | 27,461 | 71 | 332 | 710 |
| Investing Cash Flow | $-95,793 | $-62,547 | $-18,046 | $-35,004 | $-29,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,800 | N/A | 11,000 | 19,500 | N/A |
| Debt Issued | 19,383 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Common Stock Repurchased | -416 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,226 | -3,221 | -2,769 | -2,540 | -2,259 |
| Other Financing Activity | -1,259 | -12,933 | -39,141 | -2,474 | 404 |
| Financing Cash Flow | $76,908 | $67,730 | $16,253 | $29,667 | $-895 |
| Beginning Cash Position | 25,253 | 14,315 | 11,541 | 12,701 | 39,164 |
| End Cash Position | 14,985 | 25,253 | 14,315 | 11,541 | 12,701 |
| Net Cash Flow | $-10,268 | $10,938 | $2,774 | $-1,160 | $-26,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,617 | 5,755 | 4,567 | 4,177 | 4,275 |
| Capital Expenditure | -1,336 | -785 | -782 | -2,257 | -1,310 |
| Free Cash Flow | 7,281 | 4,970 | 3,785 | 1,920 | 2,965 |