UNITED BANCORP INC/OHIO (UBCP) Stock Cash Flow

NASDAQ:UBCP • US9099111091

14.7382 USD
+0.2 (+1.36%)
Last: Feb 19, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBCP Net Income ChartUBCP Net Income over time chart
7.57M7.40M8.95M8.66M9.45M
Depreciation Amortization
UBCP Depreciation Amortization ChartUBCP Depreciation Amortization over time chart
1.32M1.23M1.15M1.16M1.29M
Income Taxes - Deferred
UBCP Income Taxes - Deferred ChartUBCP Income Taxes - Deferred over time chart
N/A-904.00K13.00K340.00K110.00K
Change In Working Capital
UBCP Change In Working Capital ChartUBCP Change In Working Capital over time chart
597.00K-230.00K-1.46M-3.09M-3.08M
Interest Paid
UBCP Interest Paid ChartUBCP Interest Paid over time chart
15.32M14.62M10.59M3.15M2.18M
Taxes Paid
UBCP Taxes Paid ChartUBCP Taxes Paid over time chart
N/A-102.00K0.00230.00K710.00K
Other non cash items
UBCP Other non cash items ChartUBCP Other non cash items over time chart
515.00K951.00K809.00K1.41M420.00K
OPERATING CASH FLOW
UBCP OPERATING CASH FLOW ChartUBCP OPERATING CASH FLOW over time chart
9.10M8.45M9.46M8.48M8.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBCP Capital Expenditure ChartUBCP Capital Expenditure over time chart
-7.21M-9.70M-1.08M-510.00K-780.00K
Other Investing Activity
UBCP Other Investing Activity ChartUBCP Other Investing Activity over time chart
-27.48M-9.77M-47.39M-102.75M-430.00K
INVESTING CASH FLOW
UBCP INVESTING CASH FLOW ChartUBCP INVESTING CASH FLOW over time chart
-34.00M-19.46M-48.47M-103.26M-1.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBCP Debt Issued/Reduced ChartUBCP Debt Issued/Reduced over time chart
N/A-93.00KN/AN/AN/A
Stock Issued/Repurchased
UBCP Stock Issued/Repurchased ChartUBCP Stock Issued/Repurchased over time chart
-129.00K-687.00K-733.00K-770.00K-70.00K
Dividend Paid
UBCP Dividend Paid ChartUBCP Dividend Paid over time chart
-5.42M-5.11M-4.79M-4.56M-4.10M
Other Financing Activity
UBCP Other Financing Activity ChartUBCP Other Financing Activity over time chart
38.77M-4.25M55.22M47.18M28.60M
FINANCING CASH FLOW
UBCP FINANCING CASH FLOW ChartUBCP FINANCING CASH FLOW over time chart
33.39M-10.14M49.70M41.86M24.42M
 
CHANGE IN CASH
UBCP CHANGE IN CASH ChartUBCP CHANGE IN CASH over time chart
8.48M-21.16M10.69M-52.92M31.40M
 
FREE CASH FLOW
Operating Cash Flow
UBCP Operating Cash Flow ChartUBCP Operating Cash Flow over time chart
9.10M8.45M9.46M8.48M8.19M
Capital Expenditure
UBCP Capital Expenditure ChartUBCP Capital Expenditure over time chart
-7.21M-9.70M-1.08M-510.00K-780.00K
FREE CASH FLOW
UBCP FREE CASH FLOW ChartUBCP FREE CASH FLOW over time chart
1.89M-1.25M8.38M7.97M7.41M

All data in USD

Charts

UBCP Operating and Free Cash Flow chartUBCP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M