United Bancorporation of Alabama, Inc. (UBAB)
OTCMKTS
· Delayed Price · Currency is USD
49.99
-0.90 (-1.77%)
Apr 25, 2025, 2:55 PM EDT
UBAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28 | 31.54 | 18.68 | 18.53 | 12.17 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.43 | 1.56 | 1.48 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.01 | 0.02 | -0.09 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.75 | 7.8 | 1.64 | 1.45 | 0.85 | Upgrade
|
| Total Asset Writedown | 0.39 | 0.46 | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 4.36 | 1.12 | 2.05 | 1.86 | 2.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.09 | 0.4 | 3.75 | -1.93 | Upgrade
|
| Accrued Interest Receivable | -0.88 | -2.01 | -1.01 | -1.07 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -1.65 | 1.93 | 1.84 | -5.82 | Upgrade
|
| Other Operating Activities | -0.69 | -0.77 | -0.92 | -1.09 | -0.79 | Upgrade
|
| Operating Cash Flow | 39.83 | 39.08 | 24.32 | 26.17 | 8.36 | Upgrade
|
| Operating Cash Flow Growth | 1.92% | 60.69% | -7.07% | 213.22% | -49.11% | Upgrade
|
| Capital Expenditures | -5.11 | -0.39 | -1.83 | -0.52 | -1.45 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.31 | 0.59 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 9.68 | - | Upgrade
|
| Investment in Securities | -1.36 | 70.88 | -92.67 | -110.31 | -19.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -64.25 | -90.04 | -65.11 | -64.14 | -75.25 | Upgrade
|
| Other Investing Activities | -1.76 | -0.6 | -3.14 | -0.55 | - | Upgrade
|
| Investing Cash Flow | -72.17 | -19.56 | -162.75 | -165.58 | -94.62 | Upgrade
|
| Long-Term Debt Issued | - | 22.84 | 6.46 | 4.01 | 2.56 | Upgrade
|
| Long-Term Debt Repaid | -6.82 | -0.99 | -11.03 | -0.72 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -6.82 | 21.85 | -4.57 | 3.29 | 1.85 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.17 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -3.69 | -5.39 | - | - | Upgrade
|
| Preferred Stock Issued | - | - | 123.75 | - | - | Upgrade
|
| Common Dividends Paid | -3.03 | -2.95 | -1.26 | -0.84 | -0.92 | Upgrade
|
| Preferred Dividends Paid | -1.05 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -4.08 | -2.95 | -1.26 | -0.84 | -0.92 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 0.26 | -79.19 | 186.28 | -4.28 | 249.81 | Upgrade
|
| Other Financing Activities | -10.73 | - | - | -1.39 | - | Upgrade
|
| Financing Cash Flow | -21.1 | -63.8 | 298.93 | -3.29 | 250.71 | Upgrade
|
| Net Cash Flow | -53.44 | -44.28 | 160.5 | -142.7 | 164.45 | Upgrade
|
| Free Cash Flow | 34.72 | 38.69 | 22.49 | 25.65 | 6.91 | Upgrade
|
| Free Cash Flow Growth | -10.26% | 72.02% | -12.32% | 271.36% | -49.82% | Upgrade
|
| Free Cash Flow Margin | 43.93% | 49.17% | 40.16% | 47.73% | 17.40% | Upgrade
|
| Free Cash Flow Per Share | 9.86 | 10.80 | 6.15 | 6.74 | 1.83 | Upgrade
|
| Cash Interest Paid | 14.64 | 8.04 | 3.71 | 2.74 | 3.06 | Upgrade
|
| Cash Income Tax Paid | 8.11 | 9.76 | 5.59 | 5.39 | 4.41 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.