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United Bancorp (UBCP)
NASDAQ:UBCP
US Market
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United Bancorp (UBCP) Cash flow

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United Bancorp Cash Flow

UBCP's free cash flow for Q2 2024 was $-1.52M. For the 2024 fiscal year, UBCP's free cash flow was decreased by $310.00K and operating cash flow was $-950.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.50M$ 9.46M$ 8.48M$ 8.19M$ 9.37M$ 8.62M
Investing Cash Flow
$ -33.35M$ -48.47M$ -103.26M$ -1.21M$ 33.67M$ -95.79M
Financing Cash Flow
$ -19.34M$ 49.70M$ 41.86M$ 24.42M$ -6.43M$ 76.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 196.11M$ 40.77M$ 30.08M$ 83.00M$ 51.59M$ 14.98M
Income Tax Paid Supplemental Data
--$ 230.00K$ 710.00K$ 990.00K$ 25.00K
Interest Paid Supplemental Data
$ 12.85M$ 10.59M$ 3.15M$ 2.18M$ 4.72M$ 6.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ -17.00K$ 75.00M--$ 0.00$ 59.18M
Repayment Of Debt
$ -17.00K---$ -39.80M$ -106.00K
Free Cash Flow
$ 3.99M$ 8.39M$ 8.08M$ 8.04M$ 6.85M$ 7.28M
Domestic Sales
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Foreign Sales
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Currency in USD

United Bancorp Cash Flow

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