NasdaqCM - Nasdaq Real Time Price USD

United Bancorp, Inc. (UBCP)

13.36
+0.01
+(0.04%)
As of 11:46:26 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,897
8,448
9,463
8,481
8,192
Investing Cash Flow
-8,978
-19,465
-48,472
-103,256
-1,209
Financing Cash Flow
-7,393
-10,145
49,699
41,856
24,424
End Cash Position
36,403
19,608
40,770
30,080
82,999
Income Tax Paid Supplemental Data
102
102
0
230
710
Interest Paid Supplemental Data
17,389
14,623
10,585
3,150
2,182
Capital Expenditure
-7,961
-9,695
-1,081
-511
-777
Issuance of Debt
--
0
75,000
0
--
Repayment of Debt
-96
-93
0
--
0
Repurchase of Capital Stock
-80
-687
-733
-767
-72
Free Cash Flow
-2,064
-1,247
8,382
7,970
7,415
12/31/2021 - 3/2/1993

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