United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,360 | 1,148 | 3,546 | 2,766 | 1,766 |
| Depreciation Amortization | 527 | 243 | 1,203 | 688 | 456 |
| Income taxes - deferred | -78 | N/A | 545 | N/A | N/A |
| Other Working Capital | -1,056 | -678 | -742 | -1,114 | -963 |
| Other Operating Activity | 257 | 114 | 15 | 401 | 84 |
| Operating Cash Flow | $2,010 | $827 | $4,567 | $2,741 | $1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -413 | -782 | -674 | -429 |
| Purchase Of Investment | -41,403 | -18,107 | -12,248 | -6,248 | N/A |
| Sale Of Investment | N/A | N/A | 7,249 | 7,249 | 1,249 |
| Net Loans | -11,309 | -1,936 | -12,336 | -3,909 | -866 |
| Other Investing Activity | 15 | 0 | 71 | 9 | 0 |
| Investing Cash Flow | $-53,249 | $-20,456 | $-18,046 | $-3,573 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,800 | N/A | 11,000 | -19,500 | -19,500 |
| Debt Repayment | -54 | N/A | N/A | -15,098 | -10,068 |
| Dividend Paid | -1,443 | -683 | -2,769 | -1,846 | -1,194 |
| Other Financing Activity | 1,261 | 2,671 | -39,141 | 6,795 | 3,596 |
| Financing Cash Flow | $53,232 | $20,085 | $16,253 | $12,399 | $7,946 |
| Beginning Cash Position | 14,315 | 14,315 | 11,541 | 11,541 | 11,541 |
| End Cash Position | 16,308 | 14,771 | 14,315 | 23,108 | 20,784 |
| Net Cash Flow | $1,993 | $456 | $2,774 | $11,567 | $9,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010 | 827 | 4,567 | 2,741 | 1,343 |
| Capital Expenditure | -552 | -413 | -782 | -674 | -429 |
| Free Cash Flow | 1,458 | 414 | 3,785 | 2,067 | 914 |