United Fin Bncp (UBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,551 | 15,797 | 11,472 | 6,804 | 3,855 |
| Depreciation Amortization | 996 | 3,457 | 2,426 | 1,562 | 767 |
| Income taxes - deferred | 2,044 | -1,858 | -718 | -217 | -160 |
| Other Working Capital | -8,746 | -2,510 | -4,845 | -4,536 | -1,078 |
| Loans | -1,255 | -5,292 | -5,786 | -1,167 | 0 |
| Other Operating Activity | 2,260 | 11,490 | 10,610 | 4,498 | 974 |
| Operating Cash Flow | $-150 | $21,084 | $13,159 | $6,944 | $4,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -3,850 | -2,814 | -1,116 | -325 |
| Purchase Of Investment | -110,800 | -165,073 | -144,844 | -104,876 | -58,150 |
| Sale Of Investment | 38,752 | 82,086 | 56,806 | 37,657 | 15,340 |
| Net Loans | 31,185 | -135,116 | -77,482 | -90,047 | -40,201 |
| Other Investing Activity | 0 | -25,000 | -25,000 | -25,000 | -25,000 |
| Investing Cash Flow | $-41,623 | $-246,953 | $-193,334 | $-183,382 | $-108,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,291 | 61,924 | 57,512 | 60,704 | 57,365 |
| Debt Issued | 9,699 | 23,250 | N/A | N/A | N/A |
| Debt Repayment | -21,018 | -7,026 | -7,017 | -11 | -4 |
| Common Stock Issued | N/A | 419 | 218 | 134 | N/A |
| Common Stock Repurchased | -2,336 | -21,630 | -15,751 | -15,423 | -7,626 |
| Dividend Paid | -2,810 | -14,376 | -7,507 | -4,937 | -2,361 |
| Other Financing Activity | -26 | -276 | -264 | -32 | -32 |
| Financing Cash Flow | $64,001 | $220,199 | $177,555 | $169,343 | $102,845 |
| Beginning Cash Position | 35,315 | 40,985 | 40,985 | 40,985 | 40,985 |
| End Cash Position | 57,543 | 35,315 | 38,365 | 33,890 | 39,852 |
| Net Cash Flow | $22,228 | $-5,670 | $-2,620 | $-7,095 | $-1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | 21,084 | 13,159 | 6,944 | 4,358 |
| Capital Expenditure | -1,516 | -5,971 | -4,454 | -2,477 | -899 |
| Free Cash Flow | -1,666 | 15,113 | 8,705 | 4,467 | 3,459 |