United Bancorp, Inc.
UBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,402 | $8,950 | $8,657 | $9,451 |
| Dep. & Amort. | $1,229 | $1,147 | $1,163 | $1,293 |
| Deferred Tax | -$904 | $13 | $342 | $112 |
| Stock-Based Comp. | $884 | $658 | $1,005 | $414 |
| Change in WC | -$1,081 | -$1,436 | -$2,348 | -$943 |
| Other Non-Cash | $918 | $131 | -$338 | -$2,135 |
| Operating Cash Flow | $8,448 | $9,463 | $8,481 | $8,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,695 | -$1,081 | -$511 | -$777 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46,120 | -$25,918 | -$99,992 | -$24,371 |
| Inv. Sales/Matur. | $44,491 | $2,330 | $6,190 | $33,518 |
| Other Inv. Act. | -$8,141 | -$23,803 | -$8,943 | -$9,579 |
| Investing Cash Flow | -$19,465 | -$48,472 | -$103,256 | -$1,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $75,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$687 | -$733 | -$767 | -$72 |
| Dividends Paid | -$5,113 | -$4,789 | -$4,559 | -$4,101 |
| Other Fin. Act. | -$4,252 | -$19,779 | $47,182 | $28,597 |
| Financing Cash Flow | -$10,145 | $49,699 | $41,856 | $24,424 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,162 | $10,690 | -$52,919 | $31,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,770 | $30,080 | $82,999 | $51,592 |
| End Cash | $19,608 | $40,770 | $30,080 | $82,999 |
| Free Cash Flow | -$1,247 | $8,382 | $7,970 | $7,415 |