United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850 | 3,580 | 2,679 | 1,751 | 845 |
| Depreciation Amortization | 225 | 1,061 | 774 | 396 | 195 |
| Income taxes - deferred | N/A | 82 | N/A | N/A | N/A |
| Other Working Capital | -972 | -529 | -595 | -816 | -994 |
| Other Operating Activity | 15 | -17 | 37 | 203 | 83 |
| Operating Cash Flow | $118 | $4,177 | $2,895 | $1,534 | $129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -2,257 | -1,959 | -1,402 | -520 |
| Purchase Of Investment | N/A | -42,000 | -21,000 | -21,000 | -3,000 |
| Sale Of Investment | 999 | 36,389 | 23,827 | 23,824 | 8,000 |
| Net Loans | 1,947 | -27,468 | -21,250 | -19,313 | -5,966 |
| Other Investing Activity | 0 | 332 | 278 | 70 | 0 |
| Investing Cash Flow | $2,675 | $-35,004 | $-20,104 | $-17,821 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,500 | 13,200 | 12,800 | N/A |
| Debt Repayment | N/A | N/A | -6,125 | -6,080 | N/A |
| Dividend Paid | -596 | -2,540 | -1,673 | -1,077 | -538 |
| Other Financing Activity | -18,363 | -2,474 | 7,863 | 4,374 | 6,426 |
| Financing Cash Flow | $2,049 | $29,667 | $17,755 | $13,374 | $6,898 |
| Beginning Cash Position | 11,541 | 12,701 | 12,701 | 12,701 | 12,701 |
| End Cash Position | 16,383 | 11,541 | 13,247 | 9,788 | 18,242 |
| Net Cash Flow | $4,842 | $-1,160 | $546 | $-2,913 | $5,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 4,177 | 2,895 | 1,534 | 129 |
| Capital Expenditure | -280 | -2,257 | -1,959 | -1,402 | -590 |
| Free Cash Flow | -162 | 1,920 | 936 | 132 | -461 |