United Bancorporation of Alabama, Inc.
UBAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,003 | $31,541 | $18,685 | $18,533 |
| Dep. & Amort. | $0 | $1,434 | $1,564 | $1,480 |
| Deferred Tax | $0 | -$175 | -$464 | -$734 |
| Stock-Based Comp. | $0 | $0 | $865 | $784 |
| Change in WC | -$1,320 | -$3,046 | $939 | $670 |
| Other Non-Cash | $13,147 | $9,328 | $2,733 | $5,440 |
| Operating Cash Flow | $39,831 | $39,081 | $24,321 | $26,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,874 | $0 | -$1,829 | -$519 |
| Net Acquisitions | $308 | $0 | $0 | $9,679 |
| Inv. Purchases | -$90,402 | -$48,330 | -$119,796 | -$178,493 |
| Inv. Sales/Matur. | $89,049 | $119,287 | $27,129 | $68,181 |
| Other Inv. Act. | -$64,250 | -$90,517 | -$68,254 | -$64,427 |
| Investing Cash Flow | -$72,170 | -$19,560 | -$162,750 | -$165,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,825 | $21,853 | -$4,569 | $1,893 |
| Stock Issued | $305 | $174 | $124 | $117 |
| Stock Repurch. | -$10,764 | -$3,690 | -$5,393 | $0 |
| Dividends Paid | -$4,078 | -$2,949 | -$1,262 | -$1,025 |
| Other Fin. Act. | $262 | -$79,185 | $310,030 | -$4,279 |
| Financing Cash Flow | -$21,099 | -$63,797 | $298,929 | -$3,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53,437 | -$44,276 | $160,500 | -$142,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,407 | $280,683 | $120,182 | $262,883 |
| End Cash | $182,969 | $236,407 | $280,683 | $120,182 |
| Free Cash Flow | $34,723 | $38,691 | $22,492 | $25,653 |