United Bancorp Cash Flow Statement (2010-2025) | UBCP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.91M	2.19M	2.90M	2.46M	1.75M	2.30M	2.30M	2.31M	1.89M	2.28M	2.39M	2.39M	1.99M	1.74M	1.82M	1.85M	1.87M	1.91M	1.93M	2.04M
Share-based Compensation (Quarter)	0.10M	0.10M	0.10M	0.10M	0.75M	0.09M	0.09M	0.09M	0.45M	68.00M	0.07M	0.07M	0.54M	0.14M	0.04M	0.16M	0.09M	0.09M	0.09M	0.09M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.01M				0.05M				0.05M	0.06M	0.06M		0.07M	0.01M	0.01M	0.01M	0.01M
Gains from Investment Securities (Quarter)	0.12M	0.11M	1.25M	-0.98M	-0.19M	0.27M	0.01M	0.12M	0.11M	0.10M	0.10M	2.44M	0.12M	0.12M	0.11M	-0.14M	0.02M	0.18M	0.10M	-0.23M
Non-cash Items (Quarter)				2.89M				1.55M				1.25M				2.20M				1.78M
Cash from Operations (Quarter)	1.40M	2.05M	2.89M	1.85M	5.02M	-2.65M	2.99M	3.12M	0.84M	2.79M	3.12M	2.71M	3.62M	-0.79M	4.41M	1.21M	1.06M	3.78M	3.17M	2.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.09M	-0.28M	-0.09M	0.66M	0.04M	-0.29M	-0.13M	-0.14M	0.14M	-0.06M	-0.35M	0.42M	0.04M	0.19M	-0.12M	0.05M	0.04M	0.04M	0.04M	-0.54M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.29M	0.29M	0.28M	0.28M	0.26M	0.26M	0.24M	0.24M	0.25M	0.25M	0.25M	0.25M	0.26M	0.27M	0.28M	0.28M	0.29M	0.29M	0.30M	0.35M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.94M	0.81M	1.42M	-1.11M	4.86M	-5.74M	0.71M	-0.10M	-0.22M	-0.06M	0.51M	-0.26M	-0.37M	0.19M	0.48M	1.46M	-0.97M	1.45M	-0.16M	0.60M
Investing Activities
Capital Expenditures (Quarter)	0.21M	0.25M	0.12M	0.20M	0.24M	0.12M	0.07M	0.09M	0.29M	0.24M	0.43M	0.13M	3.39M	0.73M	6.09M	-0.52M	1.66M	2.32M	3.53M	4.27M
Sales of Property, Plant and Equipment (Quarter)	0.39M	0.07M	0.06M	0.10M	0.16M	0.01M	0.10M	-0.11M				0.12M			0.03M	0.02M	0.03M	0.02M	0.06M	-0.04M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	8.91M	-8.91M	11.12M	9.71M	3.04M	-3.04M			0.20M				25.09M	2.34M	-17.39M	17.39M	7.73M	-7.72M	1.50M	47.01M
Cash from Investing Activities (Quarter)	2.54M	-5.16M	4.75M	-3.34M	-31.11M	-44.91M	-30.03M	2.80M	-18.61M	-4.09M	-2.29M	-23.48M	-10.21M	2.47M	-1.46M	-10.26M	0.28M	-6.19M	-18.28M	19.69M
Financing Activities
Other financing activities (Quarter)	28.49M	-3.87M	4.36M	-3.37M	7.36M	-5.19M	42.79M	-0.19M	3.45M	-9.75M	-15.60M	-6.55M	4.29M	-2.56M	-7.37M	-2.33M	10.59M	18.86M	2.25M	-3.83M
Cash from Financing Activities (Quarter)	41.52M	-7.59M	-2.58M	-6.92M	11.86M	-4.41M	45.54M	-11.14M	88.27M	-17.52M	-11.70M	-9.36M	12.70M	-10.99M	-2.74M	-9.12M	15.46M	15.70M	11.09M	-21.26M
Dividend Payments
Dividends Paid - Common (Quarter)	1.45M	0.87M	0.89M	0.90M	1.78M	0.94M	0.89M	0.95M	1.85M	0.95M	0.99M	1.00M	1.94M	1.04M	1.06M	1.07M	2.13M	1.10M	1.12M	1.13M
Additional items
Change in Cash (Quarter)	45.46M	-10.70M	5.06M	-8.41M	-14.24M	-51.97M	18.51M	-5.22M	70.51M	-18.83M	-10.87M	-30.12M	6.11M	-9.31M	0.21M	-18.17M	16.80M	13.28M	-4.03M	0.88M
Free Cash Flow (Quarter)	1.19M	1.80M	2.77M	1.66M	4.78M	-2.77M	2.93M	3.03M	0.56M	2.55M	2.69M	2.59M	0.22M	-1.52M	-1.68M	1.73M	-0.59M	1.46M	-0.37M	-1.82M
Net Cash Flow (Quarter)	45.46M	-10.70M	5.06M	-8.41M	-14.24M	-51.97M	18.51M	-5.22M	70.51M	-18.83M	-10.87M	-30.12M	6.11M	-9.31M	0.21M	-18.17M	16.80M	13.28M	-4.03M	0.88M

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United Bancorp Cash Flow Statement (2010-2025) | UBCP

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United Bancorp Cash Flow Statement (2010-2025) | UBCP

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