United Bancorp Inc. (UBCP)
NASDAQ: UBCP
· Real-Time Price · USD
14.34
0.14 (0.99%)
At close: Aug 15, 2025, 3:59 PM
14.42
0.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
United Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.87M | 1.85M | 1.82M | 1.74M | 1.99M | 2.39M | 2.39M | 2.28M | 1.89M | 2.31M | 2.3M | 2.3M | 1.75M | 2.46M | 2.9M | 2.19M | 1.91M |
Depreciation & Amortization | 327K | 327K | 461K | 142K | 299K | 290K | 289K | 285K | 283K | 282K | 283K | 299K | 299K | 319K | 323K | 327K | 324K |
Stock-Based Compensation | 89K | 163K | 41K | 137K | 543K | 72K | 73K | 68K | 445K | 86K | 87K | 85K | 747K | 104K | 104K | 103K | 103K |
Other Working Capital | -1.08M | -922K | 368K | 209K | -482K | -650K | 406K | -161K | -336K | -1.03M | 703K | -6.01M | 5.05M | -2.46M | 1.31M | 700K | -1.06M |
Other Non-Cash Items | 75K | -657K | 189K | 151K | 331K | 81K | n/a | 44K | 151K | 516K | 164K | -317K | -359K | -163K | -1.55M | -145K | -168K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.3M | -597K | 2.19M | -3.12M | 449K | -118K | 496K | 112K | -1.93M | -71K | 156K | -5.02M | 2.58M | -863K | 1.11M | -422K | -765K |
Operating Cash Flow | 1.06M | 1.08M | 4.7M | -950K | 3.62M | 2.71M | 3.12M | 2.79M | 841K | 3.12M | 2.99M | -2.65M | 5.02M | 1.85M | 2.89M | 2.05M | 1.4M |
Capital Expenditures | -1.66M | 515K | -6.25M | -566K | -3.39M | -129K | -426K | -240K | -286K | -86K | -65K | -115K | -245K | -196K | -121K | -252K | -208K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -1.21M | -10.01M | -1K | -34.91M | -6.59M | 117K | -4.71M | -14.73M | -1.36M | -31.27M | -41.21M | -26.15M | -12.97M | -11.4M | n/a | n/a |
Sales Maturities Of Investments | 7.74M | 7.02M | 5M | 7.34M | 25.13M | 55K | 2.02M | 65K | 195K | 620K | 1.03M | 1.5M | 3.04M | 1.62M | 19.59M | 3.39M | 8.91M |
Other Investing Acitivies | -5.81M | -16.59M | 9.63M | -4.14M | 2.96M | -16.82M | -4M | n/a | -3.78M | 3.63M | 279K | -5.1M | -7.75M | 8.21M | -3.32M | -8.3M | -6.16M |
Investing Cash Flow | 275K | -10.26M | -1.62M | 2.63M | -10.21M | -23.48M | -2.29M | -4.09M | -18.61M | 2.8M | -30.03M | -44.91M | -31.11M | -3.34M | 4.75M | -5.16M | 2.54M |
Debt Repayment | -20K | 34K | -127K | 17K | -17K | -1.8M | n/a | -6.82M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -49K | n/a | 1K | -32K | -656K | n/a | n/a | n/a | -733K | 1K | n/a | -1K | -767K | -72K | n/a | n/a | n/a |
Dividend Paid | -2.13M | -1.07M | -1.06M | -1.04M | -1.94M | -1M | -986K | -952K | -1.85M | -946K | -887K | -943K | -1.78M | -895K | -893K | -866K | -1.45M |
Other Financial Acitivies | 17.66M | -7.95M | -1.68M | -9.93M | 15.31M | -8.36M | -10.71M | -16.57M | 15.86M | -10.2M | 46.43M | -3.46M | 14.41M | -5.95M | -1.69M | -6.72M | 42.96M |
Financial Cash Flow | 15.46M | -8.99M | -2.87M | -10.99M | 12.7M | -9.36M | -11.7M | -17.52M | 88.27M | -11.14M | 45.54M | -4.41M | 11.86M | -6.92M | -2.58M | -7.59M | 41.52M |
Net Cash Flow | 16.8M | -18.17M | 208K | -9.31M | 6.11M | -30.12M | -10.87M | -18.83M | 70.51M | -5.22M | 18.51M | -51.97M | -14.24M | -8.41M | 5.06M | -10.7M | 45.46M |
Free Cash Flow | -594K | 1.6M | -1.55M | -1.52M | 223K | 2.59M | 2.69M | 2.55M | 555K | 3.03M | 2.93M | -2.77M | 4.78M | 1.66M | 2.77M | 1.8M | 1.19M |