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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 Q3 2024 was $-1.55M. For the 2024 fiscal year, UBCP's free cash flow was decreased by $310.00K and operating cash flow was $4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.08M$ 9.46M$ 8.48M$ 8.19M$ 9.37M$ 8.62M
Investing Cash Flow
$ -32.68M$ -48.47M$ -103.26M$ -1.21M$ 33.67M$ -95.79M
Financing Cash Flow
$ -10.51M$ 49.70M$ 41.86M$ 24.42M$ -6.43M$ 76.91M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 163.00M$ 40.77M$ 30.08M$ 83.00M$ 51.59M$ 25.25M
Income Tax Paid Supplemental Data
$ ―$ ―$ 230.00K$ 710.00K$ 990.00K$ 25.00K
Interest Paid Supplemental Data
$ 13.96M$ 10.59M$ 3.15M$ 2.18M$ 4.72M$ 6.10M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -144.00K$ 75.00M$ ―$ ―$ 0.00$ 59.08M
Repayment Of Debt
$ -144.00K$ ―$ ―$ ―$ -39.80M$ -106.00K
Free Cash Flow
$ -261.00K$ 8.39M$ 8.08M$ 8.04M$ 6.85M$ 7.30M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

United Bancorp Cash Flow

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