United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,224 | 2,358 | 1,499 | 694 | 2,651 |
| Depreciation Amortization | 1,210 | 948 | 545 | 265 | 1,288 |
| Income taxes - deferred | -175 | N/A | N/A | N/A | 120 |
| Other Working Capital | -741 | -259 | -204 | -609 | -973 |
| Other Operating Activity | 757 | 549 | 237 | 113 | 1,096 |
| Operating Cash Flow | $4,275 | $3,596 | $2,077 | $463 | $4,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -1,063 | -920 | -773 | -309 |
| Purchase Of Investment | -56,997 | -38,997 | -31,983 | -22,999 | -9,300 |
| Sale Of Investment | 42,136 | 27,946 | 11,940 | 5,303 | 17,744 |
| Net Loans | -14,382 | -10,591 | 3,839 | 3,261 | -7,343 |
| Other Investing Activity | 710 | 710 | -2,465 | 0 | 1,330 |
| Investing Cash Flow | $-29,843 | $-21,995 | $-19,589 | $-15,208 | $2,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -272 |
| Debt Issued | N/A | N/A | N/A | -41 | N/A |
| Debt Repayment | N/A | -132 | -84 | N/A | N/A |
| Common Stock Issued | 19 | N/A | N/A | N/A | 39 |
| Dividend Paid | -2,259 | -1,451 | -968 | -483 | -1,773 |
| Other Financing Activity | 404 | 5,146 | 3,930 | 7,015 | -648 |
| Financing Cash Flow | $-895 | $4,079 | $3,639 | $14,811 | $9,386 |
| Beginning Cash Position | 39,164 | 39,164 | 39,164 | 39,164 | 23,474 |
| End Cash Position | 12,701 | 24,844 | 25,291 | 39,230 | 39,164 |
| Net Cash Flow | $-26,463 | $-14,320 | $-13,873 | $66 | $15,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,275 | 3,596 | 2,077 | 463 | 4,182 |
| Capital Expenditure | -1,310 | -1,063 | -920 | -773 | -309 |
| Free Cash Flow | 2,965 | 2,533 | 1,157 | -310 | 3,873 |