UNITED BANCORP INC/OHIO (UBCP) Stock Cash Flow
NASDAQ:UBCP - Nasdaq - US9099111091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.28M | 7.40M | 8.95M | 8.66M | 9.45M | |||
| Depreciation Amortization | 1.26M | 1.23M | 1.15M | 1.16M | 1.29M | |||
| Income Taxes - Deferred | N/A | -904.00K | 13.00K | 340.00K | 110.00K | |||
| Change In Working Capital | -2.23M | -230.00K | -1.46M | -3.09M | -3.08M | |||
| Interest Paid | 17.39M | 14.62M | 10.59M | 3.15M | 2.18M | |||
| Taxes Paid | N/A | -102.00K | 0.00 | 230.00K | 710.00K | |||
| Other non cash items | 493.00K | 951.00K | 809.00K | 1.41M | 420.00K | |||
| OPERATING CASH FLOW | 5.90M | 8.45M | 9.46M | 8.48M | 8.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.96M | -9.70M | -1.08M | -510.00K | -780.00K | |||
| Other Investing Activity | -1.02M | -9.77M | -47.39M | -102.75M | -430.00K | |||
| INVESTING CASH FLOW | -8.98M | -19.46M | -48.47M | -103.26M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -93.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -80.00K | -687.00K | -733.00K | -770.00K | -70.00K | |||
| Dividend Paid | -5.31M | -5.11M | -4.79M | -4.56M | -4.10M | |||
| Other Financing Activity | -1.91M | -4.25M | 55.22M | 47.18M | 28.60M | |||
| FINANCING CASH FLOW | -7.39M | -10.14M | 49.70M | 41.86M | 24.42M | |||
| CHANGE IN CASH | -10.47M | -21.16M | 10.69M | -52.92M | 31.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.90M | 8.45M | 9.46M | 8.48M | 8.19M | |||
| Capital Expenditure | -7.96M | -9.70M | -1.08M | -510.00K | -780.00K | |||
| FREE CASH FLOW | -2.06M | -1.25M | 8.38M | 7.97M | 7.41M | |||
All data in USD