United Bancorporation of Alabama, Inc.
UBAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $32 | $19 | $19 |
| Dep. & Amort. | $0 | $1 | $2 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$1 | -$3 | $1 | $1 |
| Other Non-Cash | $13 | $9 | $3 | $5 |
| Operating Cash Flow | $40 | $39 | $24 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | -$90 | -$48 | -$120 | -$178 |
| Inv. Sales/Matur. | $89 | $119 | $27 | $68 |
| Other Inv. Act. | -$64 | -$91 | -$68 | -$64 |
| Investing Cash Flow | -$72 | -$20 | -$163 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $22 | -$5 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$4 | -$5 | $0 |
| Dividends Paid | -$4 | -$3 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$79 | $310 | -$4 |
| Financing Cash Flow | -$21 | -$64 | $299 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$44 | $161 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $281 | $120 | $263 |
| End Cash | $183 | $236 | $281 | $120 |
| Free Cash Flow | $35 | $39 | $22 | $26 |