United Fin Bncp (UBNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,738 | 26,357 | 13,025 | 6,782 | 5,361 |
| Depreciation Amortization | -786 | -533 | -640 | -2,696 | -2,385 |
| Income taxes - deferred | 3,447 | 4,306 | 2,036 | 7,361 | 5,631 |
| Other Working Capital | -17,185 | -19,400 | -12,256 | -39,371 | -28,159 |
| Loans | -5,291 | -14,436 | -4,782 | -7,798 | -3,527 |
| Other Operating Activity | 15,239 | 7,282 | 5,686 | 26,123 | 12,404 |
| Operating Cash Flow | $35,162 | $3,576 | $3,069 | $-9,599 | $-10,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,277 | 48,134 | 19,321 | 61,425 | 44,475 |
| PPE Investments | -2,994 | -629 | -725 | -8,523 | -10,036 |
| Net Acquisitions | N/A | N/A | N/A | 25,410 | 25,410 |
| Purchase Of Investment | -317,117 | -227,775 | -183,782 | -889,812 | -624,645 |
| Sale Of Investment | 212,620 | 159,714 | 130,846 | 535,344 | 326,544 |
| Net Loans | -307,087 | -172,265 | -5,619 | -319,228 | -208,630 |
| Investing Cash Flow | $-347,301 | $-192,821 | $-39,959 | $-595,384 | $-446,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,304 | 35,164 | -49,189 | 280,380 | 72,039 |
| Debt Issued | 67,652 | 21,187 | -22,225 | 88,593 | 104,265 |
| Debt Repayment | -6,977 | -4,646 | -2,321 | -18,542 | -15,239 |
| Common Stock Issued | 2,610 | 2,345 | 575 | 2,246 | 1,223 |
| Common Stock Repurchased | -5,171 | -5,171 | -5,694 | -47,772 | -3,853 |
| Dividend Paid | -16,802 | -10,862 | -4,927 | -18,008 | -13,128 |
| Other Financing Activity | -544 | -63 | 197 | -547 | -765 |
| Financing Cash Flow | $323,497 | $186,818 | $39,299 | $646,700 | $497,307 |
| Beginning Cash Position | 86,952 | 86,952 | 86,952 | 45,235 | 45,235 |
| End Cash Position | 98,310 | 84,525 | 89,361 | 86,952 | 84,985 |
| Net Cash Flow | $11,358 | $-2,427 | $2,409 | $41,717 | $39,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,162 | 3,576 | 3,069 | -9,599 | -10,675 |
| Capital Expenditure | -3,186 | -3,026 | -1,409 | -12,719 | -10,036 |
| Free Cash Flow | 31,976 | 550 | 1,660 | -22,318 | -20,711 |