United Fin Bncp (UBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,624 | 947 | 14,227 | 12,470 | 7,850 |
| Depreciation Amortization | -2,251 | 1,367 | 4,561 | 3,528 | 2,498 |
| Income taxes - deferred | 5,804 | -139 | 410 | -535 | -601 |
| Other Working Capital | -34,596 | -6,950 | -3,092 | -29,613 | 2,578 |
| Loans | -17,492 | -2,360 | 4,870 | -35,697 | 11,674 |
| Other Operating Activity | 21,784 | 2,535 | 3,166 | 36,277 | -9,569 |
| Operating Cash Flow | $-31,375 | $-4,600 | $24,142 | $-13,570 | $14,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,847 | 7,803 | 26,862 | 21,183 | 15,199 |
| PPE Investments | -1,076 | -980 | -3,066 | -1,406 | -1,269 |
| Net Acquisitions | 25,410 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -467,066 | -58,147 | -255,702 | -219,284 | -170,620 |
| Sale Of Investment | 255,048 | 14,025 | 48,067 | 47,756 | 35,921 |
| Net Loans | -110,318 | -44,274 | -113,977 | -12,458 | -23,046 |
| Other Investing Activity | 0 | 0 | -4,008 | -4,000 | -4,000 |
| Investing Cash Flow | $-275,155 | $-81,573 | $-301,824 | $-168,209 | $-147,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,471 | 7,526 | 63,678 | 300,859 | 182,254 |
| Debt Issued | 8,272 | -4,650 | 48,192 | 23,192 | 18,999 |
| Debt Repayment | -12,466 | -18 | -15,182 | -274,052 | -72,035 |
| Common Stock Issued | 929 | 82 | 805 | 721 | 224 |
| Common Stock Repurchased | -1,131 | N/A | -30,028 | -28,572 | -24,816 |
| Dividend Paid | -7,850 | -2,589 | -10,453 | -8,201 | -5,574 |
| Other Financing Activity | -948 | -15 | 65 | -404 | -20 |
| Financing Cash Flow | $350,721 | $73,584 | $287,602 | $200,935 | $181,493 |
| Beginning Cash Position | 45,235 | 45,235 | 35,315 | 35,315 | 35,315 |
| End Cash Position | 89,426 | 32,646 | 45,235 | 54,471 | 83,423 |
| Net Cash Flow | $44,191 | $-12,589 | $9,920 | $19,156 | $48,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,375 | -4,600 | 24,142 | -13,570 | 14,430 |
| Capital Expenditure | -3,504 | -1,316 | -7,108 | -4,696 | -3,570 |
| Free Cash Flow | -34,879 | -5,916 | 17,034 | -18,266 | 10,860 |