United Bancorp, Inc.
UBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $9 | $9 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | -$1 | -$2 | -$1 |
| Other Non-Cash | $1 | $0 | -$0 | -$2 |
| Operating Cash Flow | $8 | $9 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$26 | -$100 | -$24 |
| Inv. Sales/Matur. | $44 | $2 | $6 | $34 |
| Other Inv. Act. | -$8 | -$24 | -$9 | -$10 |
| Investing Cash Flow | -$19 | -$48 | -$103 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $75 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$4 | -$20 | $47 | $29 |
| Financing Cash Flow | -$10 | $50 | $42 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $11 | -$53 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $30 | $83 | $52 |
| End Cash | $20 | $41 | $30 | $83 |
| Free Cash Flow | -$1 | $8 | $8 | $7 |