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 | 7.28M | 7.4M | 7.94M | 8.51M | 9.05M | 8.95M | 8.87M | 8.78M | 8.79M | 8.66M | 8.81M | 9.41M | 9.29M | 9.45M | 9.63M | 8.79M | 8.28M |
Depreciation & Amortization | 1.26M | 1.23M | 1.19M | 1.02M | 1.16M | 1.15M | 1.14M | 1.13M | 1.15M | 1.16M | 1.2M | 1.24M | 1.27M | 1.29M | 1.29M | 1.33M | 1.3M |
Stock-Based Compensation | 430K | 884K | 793K | 825K | 756K | 658K | 672K | 686K | 703K | 1M | 1.02M | 1.04M | 1.06M | 414K | 475K | 584K | 545K |
Other Working Capital | -1.42M | -827K | -555K | -517K | -887K | -741K | -1.12M | -821K | -6.67M | -1.29M | -2.72M | -2.11M | 4.61M | -1.5M | 559K | -866K | -1.37M |
Other Non-Cash Items | -242K | 14K | 752K | 563K | 456K | 276K | 711K | 875K | 514K | 4K | -675K | -2.39M | -2.21M | -2.02M | -2.27M | -620K | -343K |
Deferred Income Tax | n/a | n/a | 13K | 13K | 13K | 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 | -2.83M | -1.08M | -602K | -2.29M | 939K | -1.44M | -1.39M | -1.73M | -6.86M | -2.35M | -3.14M | -2.19M | 2.4M | -943K | 52K | 42K | -968K |
Operating Cash Flow | 5.9M | 8.45M | 10.08M | 8.5M | 12.24M | 9.46M | 9.87M | 9.74M | 4.3M | 8.48M | 7.21M | 7.11M | 11.81M | 8.19M | 9.19M | 10.12M | 8.82M |
Capital Expenditures | -7.96M | -9.7M | -10.34M | -4.51M | -4.19M | -1.08M | -1.04M | -677K | -552K | -511K | -621K | -677K | -814K | -777K | -1.05M | -1.13M | -1.69M |
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 | -11.21M | -46.12M | -51.5M | -41.38M | -46.09M | -25.92M | -20.69M | -52.08M | -88.57M | -99.99M | -111.61M | -91.73M | -50.52M | -24.37M | -11.4M | -1.25M | -2.96M |
Sales Maturities Of Investments | 27.11M | 44.49M | 37.53M | 34.54M | 27.26M | 2.33M | 2.9M | 1.91M | 3.35M | 6.19M | 7.19M | 25.75M | 27.64M | 33.52M | 32.99M | 48.26M | 56.45M |
Other Investing Acitivies | -16.91M | -8.14M | -8.37M | -22M | -17.86M | -24.6M | -4.15M | 125K | -4.97M | -8.94M | -4.37M | -7.97M | -11.17M | -9.58M | -18.12M | -12.56M | -1.75M |
Investing Cash Flow | -8.98M | -19.46M | -32.68M | -33.35M | -40.08M | -48.47M | -22.19M | -49.93M | -90.75M | -103.26M | -109.4M | -74.62M | -34.87M | -1.21M | 2.42M | 33.32M | 50.06M |
Debt Repayment | -96K | -93K | -1.93M | -1.8M | -8.64M | 66.38M | 68.18M | 68.18M | 75M | n/a | n/a | n/a | n/a | n/a | -39.8M | -39.8M | -90.8M |
Common Stock Repurchased | -80K | -687K | -687K | -688K | -656K | -733K | -732K | -732K | -733K | -767K | -840K | -840K | -839K | -72K | n/a | n/a | n/a |
Dividend Paid | -5.31M | -5.11M | -5.04M | -4.97M | -4.88M | -4.79M | -4.73M | -4.63M | -4.62M | -4.56M | -4.51M | -4.51M | -4.44M | -4.1M | -4.05M | -3.99M | -3.97M |
Other Financial Acitivies | -1.91M | -4.25M | -4.65M | -13.68M | -20.32M | -19.78M | -21.62M | 35.52M | 48.63M | 47.18M | 51.43M | 3.31M | 43K | 28.6M | 72.7M | 65.06M | 104.9M |
Financial Cash Flow | -7.39M | -10.14M | -10.51M | -19.34M | -25.87M | 49.7M | 47.92M | 105.16M | 118.27M | 41.86M | 46.08M | -2.05M | -5.23M | 24.42M | 28.86M | 21.26M | 10.13M |
Net Cash Flow | -10.47M | -21.16M | -33.11M | -44.19M | -53.71M | 10.69M | 35.59M | 64.97M | 31.83M | -52.92M | -56.11M | -69.56M | -28.29M | 31.41M | 40.47M | 64.7M | 69.01M |
Free Cash Flow | -2.06M | -1.25M | -261K | 3.98M | 8.05M | 8.38M | 8.83M | 9.06M | 3.75M | 7.97M | 6.59M | 6.43M | 11M | 7.42M | 8.13M | 8.99M | 7.13M |