United Bancorp Inc cash flow statement
In fiscal 2019, United Bancorp Inc's operations generated $8.6m of cash; it spent $1.3m on capital projects, leaving free cash flow of $7.3m. It returned $3.2m in dividends and $416,000 through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | LTMDec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 6 | 6 | 7 | 4 | 4 | 4 | 5 | 6 | 9 | 10 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 12 |
| Free cash flow | 5 | 5 | 4 | 6 | 4 | 3 | 2 | 4 | 5 | 7 | −1 |
| Free cash flow after stock pay | 5 | 5 | 4 | 6 | 4 | 3 | 2 | 4 | 5 | 7 | −2 |
| Dividends paid | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 |
| Share buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Quarter | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,615 | −789 | 4,410 | 1,212 | 1,064 | 3,781 | 3,165 | 2,446 |
| Depreciation and amortisation | 261 | 266 | 275 | 277 | 290 | 286 | 302 | 348 |
| Stock-based pay | 543 | 137 | 42 | 163 | 89 | 88 | 88 | 92 |
| Capital spending | 3,392 | 727 | 6,091 | −515 | 1,658 | 2,317 | 3,532 | 4,271 |
| Free cash flow | 223 | −1,516 | −1,681 | 1,727 | −594 | 1,464 | −367 | −1,825 |
| Free cash flow after stock pay | −320 | −1,653 | −1,723 | 1,564 | −683 | 1,376 | −455 | −1,917 |
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