United Bancorporation of Alabama, Inc. (UBAB)
OTCMKTS · Delayed Price · Currency is USD
54.90
-0.59 (-1.06%)
Aug 1, 2025, 1:15 PM EDT

UBAB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2831.5418.6818.5312.17
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Depreciation & Amortization
-1.41.431.561.481.32
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Gain (Loss) on Sale of Assets
--0.08-0.010.02-0.09-0.02
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Gain (Loss) on Sale of Investments
-3.757.81.641.450.85
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Total Asset Writedown
-0.390.46--0.1
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Provision for Credit Losses
-4.361.122.051.862.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.090.43.75-1.93
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Accrued Interest Receivable
--0.88-2.01-1.01-1.07-0.08
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Change in Other Net Operating Assets
--0.77-1.651.931.84-5.82
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Other Operating Activities
--0.69-0.77-0.92-1.09-0.79
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Operating Cash Flow
-39.8339.0824.3226.178.36
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Operating Cash Flow Growth
-1.92%60.69%-7.07%213.22%-49.11%
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Capital Expenditures
--5.11-0.39-1.83-0.52-1.45
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Sale of Property, Plant and Equipment
-0.310.59---
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Cash Acquisitions
----9.68-
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Investment in Securities
--1.3670.88-92.67-110.31-19.16
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--64.25-90.04-65.11-64.14-75.25
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Other Investing Activities
--1.76-0.6-3.14-0.55-
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Investing Cash Flow
--72.17-19.56-162.75-165.58-94.62
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Long-Term Debt Issued
--22.846.464.012.56
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Long-Term Debt Repaid
--6.82-0.99-11.03-0.72-0.71
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Net Debt Issued (Repaid)
--6.8221.85-4.573.291.85
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Issuance of Common Stock
-0.310.170.120.120.1
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Repurchase of Common Stock
--0.04-3.69-5.39--
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Preferred Stock Issued
---123.75--
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Common Dividends Paid
--3.03-2.95-1.26-0.84-0.92
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Preferred Dividends Paid
--1.05----
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Total Dividends Paid
--4.08-2.95-1.26-0.84-0.92
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Net Increase (Decrease) in Deposit Accounts
-0.26-79.19186.28-4.28249.81
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Other Financing Activities
--10.73---1.39-
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Financing Cash Flow
--21.1-63.8298.93-3.29250.71
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Net Cash Flow
--53.44-44.28160.5-142.7164.45
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Free Cash Flow
-34.7238.6922.4925.656.91
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Free Cash Flow Growth
--10.26%72.02%-12.32%271.36%-49.82%
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Free Cash Flow Margin
-43.93%49.17%40.16%47.73%17.40%
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Free Cash Flow Per Share
-9.8610.806.156.741.83
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Cash Interest Paid
-14.648.043.712.743.06
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Cash Income Tax Paid
-8.119.765.595.394.41
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.