United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,918 | 1,200 | 485 | 2,612 | 2,013 |
| Depreciation Amortization | 974 | 560 | 285 | 1,268 | 937 |
| Income taxes - deferred | N/A | N/A | N/A | -327 | N/A |
| Other Working Capital | -1,109 | -1,270 | -1,222 | 1,925 | -940 |
| Other Operating Activity | 761 | 778 | 477 | 1,692 | 1,409 |
| Operating Cash Flow | $2,544 | $1,268 | $25 | $7,170 | $3,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -196 | -108 | -1,318 | -1,296 |
| Purchase Of Investment | -6,023 | -3,000 | N/A | -18,000 | -18,000 |
| Sale Of Investment | 8,267 | 5,577 | 2,578 | 26,961 | 24,594 |
| Net Loans | -3,512 | -5,910 | -3,687 | -14,846 | -3,158 |
| Other Investing Activity | 1,162 | 1,058 | 1,390 | 185 | 128 |
| Investing Cash Flow | $-391 | $-2,471 | $173 | $-7,018 | $2,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,449 | -152 |
| Debt Issued | N/A | N/A | -89 | N/A | N/A |
| Debt Repayment | -211 | -151 | N/A | N/A | -5,293 |
| Common Stock Issued | 14 | 14 | 14 | -70 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70 |
| Dividend Paid | -1,290 | -860 | -430 | -1,556 | -1,130 |
| Other Financing Activity | 3,388 | 831 | 3,843 | -4,935 | 0 |
| Financing Cash Flow | $11,740 | $8,746 | $17,062 | $-51,786 | $-39,577 |
| Beginning Cash Position | 23,474 | 23,474 | 23,474 | 75,108 | 75,108 |
| End Cash Position | 37,367 | 31,017 | 40,734 | 23,474 | 41,218 |
| Net Cash Flow | $13,893 | $7,543 | $17,260 | $-51,634 | $-33,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,544 | 1,268 | 25 | 7,170 | 3,419 |
| Capital Expenditure | N/A | -196 | -108 | -1,318 | -1,296 |
| Free Cash Flow | 2,544 | 1,072 | -83 | 5,852 | 2,123 |