United Fin Bncp (UBNK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,787 | 54,618 | 45,117 | 29,926 | 13,726 |
| Depreciation Amortization | 3,405 | 11,803 | 8,709 | 5,562 | 2,927 |
| Income taxes - deferred | -200 | 12,338 | 5,769 | 10,177 | 1,390 |
| Other Working Capital | 47,712 | -76,592 | -48,547 | -125,017 | -34,188 |
| Loans | 50,679 | -51,556 | -26,902 | -94,970 | -24,514 |
| Other Operating Activity | -47,611 | 62,534 | 33,585 | 98,266 | 26,333 |
| Operating Cash Flow | $69,772 | $13,145 | $17,731 | $-76,056 | $-14,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,412 | 76,674 | 57,234 | 35,325 | 16,927 |
| PPE Investments | -1,232 | -19,523 | -12,037 | -4,740 | -626 |
| Purchase Of Investment | -82,995 | -508,127 | -378,685 | -310,602 | -209,323 |
| Sale Of Investment | 79,560 | 429,253 | 311,738 | 252,064 | 164,723 |
| Net Loans | -45,664 | -446,613 | -308,824 | -153,395 | -44,245 |
| Other Investing Activity | -3,340 | -1,746 | 12 | 0 | 0 |
| Investing Cash Flow | $-35,259 | $-470,082 | $-330,562 | $-181,348 | $-72,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,449 | -58,309 | -147,713 | -103,309 | -64,429 |
| Debt Issued | -1,877 | 120,481 | 90,197 | 120,601 | 73,152 |
| Debt Repayment | -385 | -1,520 | -1,138 | -757 | -378 |
| Common Stock Issued | 180 | 2,460 | 1,546 | 773 | 376 |
| Common Stock Repurchased | -1,551 | -1,312 | -1,312 | -1,312 | -1,312 |
| Dividend Paid | -6,122 | -24,111 | -18,270 | -12,184 | -6,098 |
| Other Financing Activity | -85 | -70,805 | -45,340 | -45,197 | -107 |
| Financing Cash Flow | $-53,939 | $454,661 | $320,404 | $241,311 | $80,586 |
| Beginning Cash Position | 88,668 | 90,944 | 90,944 | 90,944 | 90,944 |
| End Cash Position | 69,242 | 88,668 | 98,517 | 74,851 | 84,660 |
| Net Cash Flow | $-19,426 | $-2,276 | $7,573 | $-16,093 | $-6,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,772 | 13,145 | 17,731 | -76,056 | -14,326 |
| Capital Expenditure | -2,061 | -23,131 | -14,219 | -6,208 | -1,190 |
| Free Cash Flow | 67,711 | -9,986 | 3,512 | -82,264 | -15,516 |