United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,041 | 3,260 | 1,614 | 4,282 | 3,691 |
| Depreciation Amortization | 1,126 | 729 | 353 | 1,431 | 820 |
| Income taxes - deferred | N/A | -206 | N/A | 375 | N/A |
| Other Working Capital | -685 | 306 | -1,490 | -625 | -1,173 |
| Other Operating Activity | 745 | 565 | 366 | 292 | 601 |
| Operating Cash Flow | $6,227 | $4,654 | $843 | $5,755 | $3,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066 | -836 | -330 | -785 | -617 |
| Purchase Of Investment | -89,645 | -32,174 | -9,833 | -78,117 | -42,514 |
| Sale Of Investment | 24,250 | 6,250 | 3,000 | 23,865 | N/A |
| Net Loans | -11,825 | -15,877 | -4,258 | -34,971 | -25,138 |
| Other Investing Activity | -3,523 | 316 | 231 | 27,461 | 285 |
| Investing Cash Flow | $-81,809 | $-42,321 | $-11,190 | $-62,547 | $-67,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,800 | -394 | N/A | N/A | 12,200 |
| Debt Issued | 19,404 | 19,396 | N/A | N/A | N/A |
| Debt Repayment | -106 | -105 | N/A | N/A | -83 |
| Common Stock Repurchased | -416 | -416 | -267 | N/A | N/A |
| Dividend Paid | -2,393 | -1,579 | -782 | -3,221 | -2,156 |
| Other Financing Activity | 1,834 | 0 | 5,347 | -12,933 | 4,314 |
| Financing Cash Flow | $63,676 | $37,706 | $17,786 | $67,730 | $62,640 |
| Beginning Cash Position | 25,253 | 25,253 | 25,253 | 14,315 | 14,315 |
| End Cash Position | 13,347 | 25,292 | 32,692 | 25,253 | 12,910 |
| Net Cash Flow | $-11,906 | $39 | $7,439 | $10,938 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,227 | 4,654 | 843 | 5,755 | 3,939 |
| Capital Expenditure | -1,152 | -836 | -330 | -785 | -617 |
| Free Cash Flow | 5,075 | 3,818 | 513 | 4,970 | 3,322 |