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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,717 | 3,786 | 1,872 | 7,402 | 5,553 |
| Depreciation Amortization | 1,364 | 894 | 449 | 1,725 | 1,276 |
| Income taxes - deferred | N/A | N/A | N/A | -904 | N/A |
| Other Working Capital | 586 | 32 | -1,196 | -1,081 | -284 |
| Other Operating Activity | 343 | 133 | -61 | 1,306 | 691 |
| Operating Cash Flow | $8,010 | $4,845 | $1,064 | $8,448 | $7,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -3,975 | -1,658 | -9,695 | -10,168 |
| Purchase Of Investment | -20,608 | N/A | 0 | -46,120 | -44,911 |
| Sale Of Investment | 9,244 | 7,734 | 7,743 | 44,491 | 37,471 |
| Net Loans | -5,434 | -9,723 | -5,838 | -8,155 | 8,452 |
| Other Investing Activity | -4 | 46 | 28 | 14 | -47 |
| Investing Cash Flow | $-24,202 | $-5,918 | $275 | $-19,465 | $-9,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -40 | -20 | -93 | N/A |
| Common Stock Repurchased | -129 | -129 | -49 | -687 | -687 |
| Dividend Paid | -4,354 | -3,237 | -2,133 | -5,113 | -4,040 |
| Other Financing Activity | 15,020 | 5,106 | 7,071 | 3,713 | 9,342 |
| Financing Cash Flow | $42,236 | $31,151 | $15,456 | $-10,145 | $-1,025 |
| Beginning Cash Position | 19,608 | 19,608 | 19,608 | 40,770 | 40,770 |
| End Cash Position | 45,652 | 49,686 | 36,403 | 19,608 | 37,778 |
| Net Cash Flow | $26,044 | $30,078 | $16,795 | $-21,162 | $-2,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,010 | 4,845 | 1,064 | 8,448 | 7,236 |
| Capital Expenditure | -7,507 | -3,975 | -1,658 | -9,695 | -10,210 |
| Free Cash Flow | 503 | 870 | -594 | -1,247 | -2,974 |