United Bancorp Inc.

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12.88
-0.32 (-2.42%)
At close: Jan 28, 2025, 1:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 8.59M 8.66M 9.45M 7.95M 6.81M 4.28M 3.55M 3.58M 3.22M 2.65M 2.61M 2.40M 3.09M 2.55M 2.90M 3.76M 2.58M 2.07M 3.29M 3.23M 3.64M 3.22M 2.76M 2.59M 3.20M 3.20M 2.80M 2.60M 2.20M 2.00M 1.70M 1.60M
Depreciation & Amortization 1.15M 1.16M 1.29M 1.31M 1.19M 1.02M 924.00K 831.00K 1.01M 1.09M 1.12M 1.12M 1.13M 980.00K 1.00M 696.00K 973.00K 1.01M 1.08M 1.35M 1.85M 995.52K 901.14K 949.32K 800.00K 600.00K 500.00K 600.00K 400.00K 500.00K 700.00K 600.00K
Stock-Based Compensation 658.00K 1.00M 414.00K 594.00K 565.00K 567.00K 443.00K 378.00K 360.00K 354.00K 363.00K 408.00K 200.00K 220.00K 79.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -422.00K -1.01M -441.00K -463.00K -81.00K -389.00K -292.00K -313.00K -763.00K -236.00K 523.00K -362.00K 151.00K 1.22M -508.00K 541.00K -502.00K -708.00K n/a -897.67K -964.96K -279.57K -601.71K n/a n/a -200.00K -100.00K -100.00K n/a -700.00K n/a n/a
Other Non-Cash Items 66.00K -338.00K -2.13M 1.21M 1.27M 529.00K 143.00K 148.00K 594.00K 936.00K 1.47M 1.16M 1.83M 1.79M 1.14M 1.20M 556.00K 777.00K -215.00K 276.22K 58.39K 463.86K 494.49K 388.80K 400.00K 500.00K 500.00K 300.00K 600.00K 400.00K 200.00K 300.00K
Deferred Income Tax 13.00K 342.00K 112.00K -547.00K 42.00K 375.00K 545.00K 82.00K -175.00K 120.00K -327.00K -111.00K -44.00K -365.00K -104.00K -48.00K -159.00K 454.00K -49.00K 33.27K 150.81K 81.79K -84.27K 151.19K -100.00K 100.00K -100.00K n/a -100.00K 100.00K -100.00K -100.00K
Change in Working Capital -1.01M -2.35M -943.00K -1.14M -1.26M -1.01M -1.03M -842.00K -741.00K -973.00K 1.93M 625.00K 26.00K 1.46M -3.08M 541.00K -502.00K -708.00K -167.00K -897.67K -964.96K -279.57K -601.71K -654.85K -200.00K -200.00K -100.00K -100.00K 600.00K -700.00K 100.00K -400.00K
Operating Cash Flow 9.46M 8.48M 8.19M 9.37M 8.62M 5.75M 4.57M 4.18M 4.28M 4.18M 7.17M 5.60M 6.24M 6.63M 1.95M 6.00M 3.28M 3.89M 3.97M 3.86M 4.20M 4.06M 3.35M 3.46M 4.10M 4.10M 3.60M 3.40M 3.70M 2.20M 2.30M 2.00M
Capital Expenditures -1.08M -511.00K -777.00K -2.52M -1.34M -785.00K -782.00K -2.26M -1.31M -309.00K -1.32M -1.53M -1.49M -1.40M -1.01M -1.16M -308.00K -248.00K -484.00K -389.80K -127.69K -1.00M -441.46K -1.41M -2.80M -1.00M -500.00K -700.00K -300.00K -200.00K -400.00K -200.00K
Acquisitions 9.00K 111.00K -10.24M -2.64M -33.38M 23.46M -12.34M -27.47M -14.38M -7.34M -14.85M -13.82M n/a -8.59M n/a 37.99M 308.00K 248.00K 484.00K 389.80K 127.69K 1.00M 441.46K 1.41M 2.80M 1.00M 500.00K 700.00K 300.00K 200.00K 400.00K 200.00K
Purchase of Investments -25.92M -99.99M -24.37M -22.60M -102.64M -78.12M -12.25M -42.00M -57.00M -9.30M -18.00M -51.96M -88.90M -104.10M -67.77M -60.22M -51.26M -32.59M -31.63M -71.90M -131.88M -150.14M -97.48M -10.15M -23.40M -71.70M -16.70M -20.50M -4.20M -21.60M -17.50M -39.10M
Sales Maturities Of Investments 2.46M 6.19M 33.52M 61.68M 45.26M 23.86M 7.25M 36.60M 42.14M 17.74M 26.96M 100.63M 105.99M 112.06M 102.35M 94.04M 23.99M 26.54M 38.68M 74.50M 115.17M 134.37M 80.48M 4.19M 20.50M 48.70M 15.50M 19.00M 12.80M 15.20M 15.70M 19.20M
Other Investing Acitivies -23.95M -9.05M 665.00K -252.00K -3.68M -30.97M 71.00K 124.00K 710.00K 1.33M 185.00K 622.00K -5.13M 676.00K -38.60M -5.25M -3.88M -1.18M -17.47M -17.37M -11.57M -15.85M 12.57M -18.62M -19.60M 5.60M -7.80M -11.00M -14.60M -20.10M -7.70M -1.90M
Investing Cash Flow -48.47M -103.26M -1.21M 33.67M -95.79M -62.55M -18.05M -35.00M -29.84M 2.12M -7.02M 33.95M 10.47M -1.36M -5.04M 65.41M -31.15M -7.23M -10.42M -14.77M -28.28M -31.61M -4.42M -24.59M -22.50M -17.40M -9.00M -12.50M -6.00M -26.50M -9.50M -21.80M
Debt Repayment 75.00M n/a n/a -34.01M 59.08M -9.92M -29.83M 13.32M 404.00K -920.00K -10.38M 202.00K -12.37M -4.11M 7.85M -27.17M 28.18M -16.67M 5.13M 16.54M 19.92M 185.77K 117.41K -10.28M 9.00M 14.80M 3.40M 4.70M 100.00K 1.80M n/a n/a
Common Stock Repurchased -733.00K -767.00K -72.00K -526.00K -416.00K n/a n/a n/a n/a n/a -70.00K -63.00K n/a n/a -86.00K -233.00K -1.11M -535.00K n/a -651.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -4.79M -4.56M -4.10M -3.36M -3.23M -3.22M -2.77M -2.54M -2.26M -1.77M -1.56M -2.25M -2.99M -2.96M -2.87M -2.71M -2.44M -2.42M -2.12M -1.88M -1.72M -1.65M -1.59M -1.55M -1.50M -1.20M -1.00M -900.00K -800.00K -600.00K -500.00K -500.00K
Other Financial Acitivies -19.78M 47.18M 28.60M 31.47M 21.47M 80.87M 48.85M 18.88M 941.00K 12.08M -39.78M 22.00M 3.40M -18.54M -2.00M -22.57M 999.00K 23.09M 6.28M -3.90M 4.32M 16.82M 15.82M 32.01M 6.30M 5.50M 4.20M 5.00M 3.30M 10.00M 5.80M 26.70M
Financial Cash Flow 49.70M 41.86M 24.42M -6.43M 76.91M 67.73M 16.25M 29.67M -895.00K 9.39M -51.79M 19.88M -11.96M -25.61M 2.89M -52.26M 25.64M 4.02M 12.75M 10.11M 22.18M 14.45M 13.76M 19.95M 13.80M 19.10M 6.60M 8.80M 2.60M 11.20M 5.30M 26.20M
Net Cash Flow 10.69M -52.92M 31.41M 36.61M -10.27M 10.94M 2.77M -1.16M -26.46M 15.69M -51.63M 59.43M 4.75M -20.34M -198.00K 19.14M -2.23M 677.00K 6.30M -806.00K -1.90M -13.10M 12.70M -1.18M -4.60M 19.10M 6.60M 8.80M 2.60M 11.20M 5.30M 26.20M
Free Cash Flow 8.38M 7.97M 7.42M 6.85M 7.28M 4.97M 3.79M 1.92M 2.96M 3.87M 5.85M 4.07M 4.75M 5.23M 931.00K 4.84M 2.97M 3.64M 3.48M 3.47M 4.07M 3.06M 2.91M 2.05M 1.30M 3.10M 3.10M 2.70M 3.40M 2.00M 1.90M 1.80M

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