United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,553 | 3,732 | 1,993 | 8,950 | 6,560 |
| Depreciation Amortization | 1,276 | 857 | 436 | 1,720 | 1,174 |
| Income taxes - deferred | N/A | N/A | N/A | 13 | N/A |
| Other Working Capital | -284 | -2,572 | 563 | -1,436 | -1,014 |
| Loans | 0 | 0 | 0 | 0 | -16 |
| Other Operating Activity | 691 | 809 | 623 | 216 | 44 |
| Operating Cash Flow | $7,236 | $2,826 | $3,615 | $9,463 | $6,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,168 | -4,119 | -3,392 | -1,072 | -936 |
| Purchase Of Investment | -44,911 | -34,906 | -34,905 | -25,918 | -19,329 |
| Sale Of Investment | 37,471 | 32,466 | 25,126 | 2,330 | 2,275 |
| Net Loans | 8,452 | -1,151 | 2,959 | -22,465 | -5,524 |
| Other Investing Activity | -47 | -34 | 0 | -1,347 | -1,480 |
| Investing Cash Flow | $-9,203 | $-7,744 | $-10,212 | $-48,472 | $-24,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | N/A | -17 | -17 | N/A | N/A |
| Common Stock Repurchased | -687 | -671 | -656 | -733 | -733 |
| Dividend Paid | -4,040 | -2,979 | -1,938 | -4,789 | -3,786 |
| Other Financing Activity | 9,342 | 3,655 | 11,024 | 8,675 | 10,478 |
| Financing Cash Flow | $-1,025 | $1,718 | $12,704 | $49,699 | $59,058 |
| Beginning Cash Position | 40,770 | 40,770 | 40,770 | 30,080 | 30,080 |
| End Cash Position | 37,778 | 37,570 | 46,877 | 40,770 | 70,892 |
| Net Cash Flow | $-2,992 | $-3,200 | $6,107 | $10,690 | $40,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,236 | 2,826 | 3,615 | 9,463 | 6,748 |
| Capital Expenditure | -10,210 | -4,119 | -3,392 | -1,081 | -952 |
| Free Cash Flow | -2,974 | -1,293 | 223 | 8,382 | 5,796 |