United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,168 | 1,888 | 8,657 | 6,351 | 4,048 |
| Depreciation Amortization | 865 | 434 | 1,757 | 1,316 | 883 |
| Income taxes - deferred | N/A | N/A | 342 | N/A | N/A |
| Other Working Capital | -1,592 | -1,813 | -2,348 | -2,187 | -2,322 |
| Loans | 7 | N/A | 0 | 0 | 27 |
| Other Operating Activity | 182 | 332 | 73 | -118 | -267 |
| Operating Cash Flow | $3,630 | $841 | $8,481 | $5,362 | $2,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -286 | -400 | -158 | -198 |
| Purchase Of Investment | -19,446 | -14,733 | -99,992 | -98,634 | -67,360 |
| Sale Of Investment | 260 | 195 | 6,190 | 5,570 | 4,540 |
| Net Loans | -1,525 | -2,325 | -10,415 | -14,043 | -13,012 |
| Other Investing Activity | -1,480 | -1,457 | 1,361 | 1,205 | 0 |
| Investing Cash Flow | $-22,701 | $-18,606 | $-103,256 | $-106,060 | $-76,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | N/A | N/A | 8,775 |
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -733 | -733 | -767 | -768 | -768 |
| Dividend Paid | -2,800 | -1,848 | -4,559 | -3,613 | -2,726 |
| Other Financing Activity | 5,584 | 12,403 | 2,405 | 12,412 | 0 |
| Financing Cash Flow | $70,754 | $88,274 | $41,856 | $52,996 | $7,453 |
| Beginning Cash Position | 30,080 | 30,080 | 82,999 | 82,999 | 82,999 |
| End Cash Position | 81,763 | 100,589 | 30,080 | 35,297 | 16,791 |
| Net Cash Flow | $51,683 | $70,509 | $-52,919 | $-47,702 | $-66,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,630 | 841 | 8,481 | 5,362 | 2,369 |
| Capital Expenditure | -526 | -286 | -511 | -425 | -360 |
| Free Cash Flow | 3,104 | 555 | 7,970 | 4,937 | 2,009 |