United Bancorp UBCP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.75M+4.8% | $7.4M-17.3% | $8.95M+3.4% | $8.66M-8.4% | ||
| $1.23M+13.6% | $1.08M+8.2% | $997K-1.6% | $1.01M-11.4% | ||
| $357K-59.6% | $884K+34.3% | $658K-34.5% | $1.01M+143% | ||
| $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | ||
| $349K-83.8% | $2.15M+648% | $288K-65.0% | $824K-33.4% | ||
| —— | —— | —— | —— | ||
| $841K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$370K— | —— | —— | —— | ||
| $16.59M+6.7% | $15.56M— | —— | $1.89M-83.7% | ||
| $10.46M+13.2% | $9.24M-2.4% | $9.46M— | —— | ||
| $11.78M+15.4% | $10.21M+844% | $1.08M+112% | $511K-34.2% | ||
| —— | $46.12M+77.1% | $26.04M-74.0% | $99.99M+310% | ||
| $48.53M— | —— | —— | —— | ||
| $56K— | —— | $9K-91.9% | $111K-82.1% | ||
| —— | $8.16M-64.9% | $23.27M— | —— | ||
| —— | —— | -$48.47M+54.3% | -$106.06M-8,673% | ||
| $5.48M+7.3% | $5.11M+6.8% | $4.79M+5.0% | $4.56M+11.2% | ||
| $317K-53.9% | $687K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$7.97M+72.0% | -$28.45M— | —— | ||
| —— | -$10.15M— | —— | —— | ||
| —— | -$21.37M— | —— | —— | ||
| —— | $14.62M+38.1% | $10.59M+236% | $3.15M+32.4% | ||
| —— | —— | —— | —— | ||
| $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | ||
| $122K-19.2% | $151K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $501K+3.9% | $482K+1,562% | $29K-19.4% | $36K-86.7% | ||
| —— | $1.76M+5,765% | -$31K— | —— | ||
| -$370K— | —— | —— | —— | ||
| $401K-6.5% | $429K+1.7% | $422K+121% | $191K-56.7% | ||
| $16.59M+6.7% | $15.56M— | —— | $1.89M-83.7% | ||
| -$1.09M— | —— | —— | —— | ||
| $17.09M+6.6% | $16.04M— | —— | $1.93M-83.8% | ||
| —— | $8.16M-64.9% | $23.27M— | —— | ||
| $10.67M— | —— | —— | —— | ||
| —— | —— | $2.33M— | —— | ||
| $48.53M— | —— | $0— | —— | ||
| —— | —— | —— | $1.21M— | ||
| —— | —— | —— | —— | ||
| $56K— | —— | $9K-91.9% | $111K-82.1% | ||
| —— | —— | —— | —— | ||
| —— | -$7.97M+72.0% | -$28.45M— | —— | ||
| —— | —— | —— | —— | ||
| -$1.32M— | —— | $8.38M— | —— | ||
| -$1.32M— | —— | $8.38M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does United Bancorp generate?
- United Bancorp (UBCP) generated $9.7M in operating cash flow over the trailing twelve months.
- What is United Bancorp's free cash flow?
- After $12.2M of capital expenditures, United Bancorp's free cash flow was -$2.5M over the trailing twelve months, up 29.8% year over year.
- Where does United Bancorp's cash flow data come from?
- Every line is extracted from United Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
