United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,953 | 6,810 | 4,282 | 3,546 | 3,580 |
| Depreciation Amortization | 2,045 | 1,824 | 1,431 | 1,203 | 1,061 |
| Income taxes - deferred | -547 | 42 | 375 | 545 | 82 |
| Other Working Capital | -681 | -1,257 | -625 | -742 | -529 |
| Other Operating Activity | 600 | 1,198 | 292 | 15 | -17 |
| Operating Cash Flow | $9,370 | $8,617 | $5,755 | $4,567 | $4,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,498 | -1,317 | -785 | -782 | -2,257 |
| Purchase Of Investment | -22,602 | -102,645 | -78,117 | -12,248 | -42,000 |
| Sale Of Investment | 61,678 | 45,255 | 23,865 | 7,249 | 36,389 |
| Net Loans | -2,658 | -33,403 | -34,971 | -12,336 | -27,468 |
| Other Investing Activity | -252 | -3,683 | 27,461 | 71 | 332 |
| Investing Cash Flow | $33,668 | $-95,793 | $-62,547 | $-18,046 | $-35,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 39,800 | N/A | 11,000 | 19,500 |
| Debt Issued | N/A | 19,383 | N/A | N/A | N/A |
| Common Stock Repurchased | -526 | -416 | N/A | N/A | N/A |
| Dividend Paid | -3,361 | -3,226 | -3,221 | -2,769 | -2,540 |
| Other Financing Activity | -34,010 | -1,259 | -12,933 | -39,141 | -2,474 |
| Financing Cash Flow | $-6,431 | $76,908 | $67,730 | $16,253 | $29,667 |
| Beginning Cash Position | 14,985 | 25,253 | 14,315 | 11,541 | 12,701 |
| End Cash Position | 51,592 | 14,985 | 25,253 | 14,315 | 11,541 |
| Net Cash Flow | $36,607 | $-10,268 | $10,938 | $2,774 | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,370 | 8,617 | 5,755 | 4,567 | 4,177 |
| Capital Expenditure | -2,519 | -1,336 | -785 | -782 | -2,257 |
| Free Cash Flow | 6,851 | 7,281 | 4,970 | 3,785 | 1,920 |