UNITED BANCORP INC/OHIO (UBCP) Stock Cash Flow
NASDAQ:UBCP - Nasdaq - US9099111091 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.40M | 8.95M | 8.66M | 9.45M | 7.95M | |||
| Depreciation Amortization | 1.23M | 1.15M | 1.16M | 1.29M | 1.31M | |||
| Income Taxes - Deferred | -904.00K | 13.00K | 340.00K | 110.00K | -550.00K | |||
| Change In Working Capital | -230.00K | -1.46M | -3.09M | -3.08M | 60.00K | |||
| Interest Paid | 14.62M | 10.59M | 3.15M | 2.18M | 4.72M | |||
| Taxes Paid | -102.00K | 0.00 | 230.00K | 710.00K | 990.00K | |||
| Other non cash items | 951.00K | 809.00K | 1.41M | 420.00K | 600.00K | |||
| OPERATING CASH FLOW | 8.45M | 9.46M | 8.48M | 8.19M | 9.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.70M | -1.08M | -510.00K | -780.00K | -2.52M | |||
| Other Investing Activity | -9.77M | -47.39M | -102.75M | -430.00K | 36.19M | |||
| INVESTING CASH FLOW | -19.46M | -48.47M | -103.26M | -1.21M | 33.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.00K | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -687.00K | -733.00K | -770.00K | -70.00K | -530.00K | |||
| Dividend Paid | -5.11M | -4.79M | -4.56M | -4.10M | -3.36M | |||
| Other Financing Activity | -4.25M | 55.22M | 47.18M | 28.60M | -2.54M | |||
| FINANCING CASH FLOW | -10.14M | 49.70M | 41.86M | 24.42M | -6.43M | |||
| CHANGE IN CASH | -21.16M | 10.69M | -52.92M | 31.40M | 36.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.45M | 9.46M | 8.48M | 8.19M | 9.37M | |||
| Capital Expenditure | -9.70M | -1.08M | -510.00K | -780.00K | -2.52M | |||
| FREE CASH FLOW | -1.25M | 8.38M | 7.97M | 7.41M | 6.85M | |||
All data in USD