United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,732 | 1,993 | 8,950 | 6,560 | 4,168 |
| Depreciation Amortization | 857 | 436 | 1,720 | 1,174 | 865 |
| Income taxes - deferred | N/A | N/A | 13 | N/A | N/A |
| Other Working Capital | -2,572 | 563 | -1,436 | -1,014 | -1,592 |
| Loans | 0 | 0 | 0 | -16 | 7 |
| Other Operating Activity | 809 | 623 | 216 | 44 | 182 |
| Operating Cash Flow | $2,826 | $3,615 | $9,463 | $6,748 | $3,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,119 | -3,392 | -1,072 | -936 | -510 |
| Purchase Of Investment | -34,906 | -34,905 | -25,918 | -19,329 | -19,446 |
| Sale Of Investment | 32,466 | 25,126 | 2,330 | 2,275 | 260 |
| Net Loans | -1,151 | 2,959 | -22,465 | -5,524 | -1,525 |
| Other Investing Activity | -34 | 0 | -1,347 | -1,480 | -1,480 |
| Investing Cash Flow | $-7,744 | $-10,212 | $-48,472 | $-24,994 | $-22,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -17 | -17 | N/A | N/A | N/A |
| Common Stock Repurchased | -671 | -656 | -733 | -733 | -733 |
| Dividend Paid | -2,979 | -1,938 | -4,789 | -3,786 | -2,800 |
| Other Financing Activity | 3,655 | 11,024 | 8,675 | 10,478 | 5,584 |
| Financing Cash Flow | $1,718 | $12,704 | $49,699 | $59,058 | $70,754 |
| Beginning Cash Position | 40,770 | 40,770 | 30,080 | 30,080 | 30,080 |
| End Cash Position | 37,570 | 46,877 | 40,770 | 70,892 | 81,763 |
| Net Cash Flow | $-3,200 | $6,107 | $10,690 | $40,812 | $51,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826 | 3,615 | 9,463 | 6,748 | 3,630 |
| Capital Expenditure | -4,119 | -3,392 | -1,081 | -952 | -526 |
| Free Cash Flow | -1,293 | 223 | 8,382 | 5,796 | 3,104 |