United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,751 | 9,451 | 6,995 | 4,093 | 1,908 |
| Depreciation Amortization | 440 | 1,738 | 1,294 | 868 | 433 |
| Income taxes - deferred | N/A | 112 | N/A | N/A | N/A |
| Other Working Capital | 2,394 | -502 | 254 | -962 | -648 |
| Other Operating Activity | 436 | -2,607 | -2,204 | -549 | -291 |
| Operating Cash Flow | $5,021 | $8,192 | $6,339 | $3,450 | $1,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -157 | -64 | -4 | -208 |
| Purchase Of Investment | -26,153 | -24,371 | -11,400 | N/A | N/A |
| Sale Of Investment | 3,035 | 33,518 | 31,899 | 12,305 | 8,914 |
| Net Loans | -7,908 | -10,864 | -18,615 | -15,198 | -6,629 |
| Other Investing Activity | 156 | 665 | 314 | 280 | 465 |
| Investing Cash Flow | $-31,115 | $-1,209 | $2,134 | $-2,617 | $2,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,622 | N/A |
| Common Stock Repurchased | -767 | -72 | N/A | N/A | N/A |
| Dividend Paid | -1,783 | -4,101 | -3,206 | -2,313 | -1,447 |
| Other Financing Activity | 7,050 | 2,996 | 5,575 | 0 | 14,475 |
| Financing Cash Flow | $11,858 | $24,424 | $31,342 | $33,924 | $41,515 |
| Beginning Cash Position | 82,999 | 51,592 | 51,592 | 51,592 | 51,592 |
| End Cash Position | 68,763 | 82,999 | 91,407 | 86,349 | 97,051 |
| Net Cash Flow | $-14,236 | $31,407 | $39,815 | $34,757 | $45,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,021 | 8,192 | 6,339 | 3,450 | 1,402 |
| Capital Expenditure | -245 | -777 | -581 | -460 | -208 |
| Free Cash Flow | 4,776 | 7,415 | 5,758 | 2,990 | 1,194 |