United Fin Bncp (UBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,409 | 12,657 | 59,906 | 47,741 | 31,433 |
| Depreciation Amortization | 8,205 | 4,436 | 14,818 | 10,342 | 6,861 |
| Income taxes - deferred | 57 | 1,057 | -2,464 | -1,262 | -928 |
| Other Working Capital | 21,756 | 47,868 | 24,243 | 11,792 | 19,613 |
| Loans | 39,979 | 62,616 | 35,285 | 27,125 | 28,615 |
| Other Operating Activity | -24,984 | -60,071 | -23,598 | -19,073 | -22,565 |
| Operating Cash Flow | $54,422 | $68,563 | $108,190 | $76,665 | $63,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,819 | 13,809 | 64,335 | 50,355 | 33,669 |
| PPE Investments | -944 | -661 | -4,567 | -3,702 | -2,342 |
| Net Acquisitions | N/A | N/A | -6,832 | N/A | N/A |
| Purchase Of Investment | -235,461 | -139,740 | -108,937 | -89,808 | -89,037 |
| Sale Of Investment | 369,174 | 266,258 | 117,946 | 133,148 | 117,949 |
| Net Loans | -102,200 | -77,188 | -325,264 | -195,560 | -140,598 |
| Other Investing Activity | 854 | 854 | -12,205 | -28,918 | -28,918 |
| Investing Cash Flow | $62,242 | $63,332 | $-275,524 | $-134,485 | $-109,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,144 | -68,175 | -221,360 | -200,948 | -84,019 |
| Debt Issued | 6,373 | 5,930 | -15,504 | -4,162 | -1,269 |
| Debt Repayment | -419 | -209 | -1,317 | -1,174 | -775 |
| Common Stock Issued | 852 | 468 | 2,247 | 1,737 | 1,435 |
| Common Stock Repurchased | N/A | N/A | -5,157 | -1,551 | -1,551 |
| Dividend Paid | -12,202 | -6,075 | -24,257 | -18,375 | -12,241 |
| Other Financing Activity | -291 | -278 | -30,601 | -30,104 | -30,102 |
| Financing Cash Flow | $-99,882 | $-74,686 | $176,630 | $47,747 | $66,755 |
| Beginning Cash Position | 97,964 | 97,964 | 88,668 | 88,668 | 88,668 |
| End Cash Position | 114,746 | 155,173 | 97,964 | 78,595 | 109,175 |
| Net Cash Flow | $16,782 | $57,209 | $9,296 | $-10,073 | $20,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,422 | 68,563 | 108,190 | 76,665 | 63,029 |
| Capital Expenditure | -1,544 | -928 | -7,359 | -5,934 | -3,977 |
| Free Cash Flow | 52,878 | 67,635 | 100,831 | 70,731 | 59,052 |