United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,651 | 2,612 | 2,398 | 3,091 | 2,547 |
| Depreciation Amortization | 1,288 | 1,268 | 1,257 | 1,264 | 1,322 |
| Income taxes - deferred | 120 | -327 | -111 | -44 | -365 |
| Other Working Capital | -973 | 1,925 | 625 | 26 | 1,078 |
| Other Operating Activity | 1,096 | 1,692 | 1,430 | 1,900 | 2,049 |
| Operating Cash Flow | $4,182 | $7,170 | $5,599 | $6,237 | $6,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -1,318 | -1,527 | -1,489 | -1,404 |
| Purchase Of Investment | -9,300 | -18,000 | -51,958 | -88,899 | -104,099 |
| Sale Of Investment | 17,744 | 26,961 | 100,626 | 105,987 | 112,061 |
| Net Loans | -7,343 | -14,846 | -13,818 | -8,168 | -23,604 |
| Other Investing Activity | 1,330 | 185 | 622 | 3,038 | 15,687 |
| Investing Cash Flow | $2,122 | $-7,018 | $33,945 | $10,469 | $-1,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -272 | -5,449 | 202 | -12,374 | -4,113 |
| Common Stock Issued | 39 | -70 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -63 | N/A | N/A |
| Dividend Paid | -1,773 | -1,556 | -2,253 | -2,988 | -2,960 |
| Other Financing Activity | -648 | -4,935 | 121 | 308 | 562 |
| Financing Cash Flow | $9,386 | $-51,786 | $19,883 | $-11,960 | $-25,608 |
| Beginning Cash Position | 23,474 | 75,108 | 15,681 | 10,935 | 31,271 |
| End Cash Position | 39,164 | 23,474 | 75,108 | 15,681 | 10,935 |
| Net Cash Flow | $15,690 | $-51,634 | $59,427 | $4,746 | $-20,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,182 | 7,170 | 5,599 | 6,237 | 6,631 |
| Capital Expenditure | -309 | -1,318 | -1,527 | -1,489 | -1,404 |
| Free Cash Flow | 3,873 | 5,852 | 4,072 | 4,748 | 5,227 |