United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,953 | 5,313 | 3,254 | 1,579 | 6,810 |
| Depreciation Amortization | 2,045 | 1,348 | 880 | 667 | 1,824 |
| Income taxes - deferred | -547 | N/A | N/A | N/A | 42 |
| Other Working Capital | -681 | -920 | -2,127 | -806 | -1,257 |
| Other Operating Activity | 600 | 780 | 689 | 511 | 1,198 |
| Operating Cash Flow | $9,370 | $6,521 | $2,696 | $1,951 | $8,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,498 | -2,046 | -1,724 | -1,037 | -1,317 |
| Purchase Of Investment | -22,602 | -22,602 | -21,351 | -19,647 | -102,645 |
| Sale Of Investment | 61,678 | 60,583 | 25,722 | 14,143 | 45,255 |
| Net Loans | -2,658 | -2,051 | -4,492 | -6,868 | -33,403 |
| Other Investing Activity | -252 | -505 | -420 | -440 | -3,683 |
| Investing Cash Flow | $33,668 | $33,379 | $-2,265 | $-13,849 | $-95,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -39,800 | 2,579 | 11,200 | 39,800 |
| Debt Issued | N/A | N/A | N/A | N/A | 19,383 |
| Common Stock Repurchased | -526 | -526 | -526 | -526 | -416 |
| Dividend Paid | -3,361 | -2,521 | -1,680 | -840 | -3,226 |
| Other Financing Activity | -34,010 | 10,112 | -39,800 | 7,672 | -1,259 |
| Financing Cash Flow | $-6,431 | $-3,948 | $6,231 | $24,955 | $76,908 |
| Beginning Cash Position | 14,985 | 14,985 | 14,985 | 14,985 | 25,253 |
| End Cash Position | 51,592 | 50,937 | 21,647 | 28,042 | 14,985 |
| Net Cash Flow | $36,607 | $35,952 | $6,662 | $13,057 | $-10,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,370 | 6,521 | 2,696 | 1,951 | 8,617 |
| Capital Expenditure | -2,519 | -2,046 | -1,847 | -1,037 | -1,336 |
| Free Cash Flow | 6,851 | 4,475 | 849 | 914 | 7,281 |