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United Bancorp (UBCP)
NASDAQ:UBCP
US Market
UBCP
United Bancorp
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United Bancorp (UBCP) Cash flow

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United Bancorp Cash Flow

UBCP's free cash flow for Q3 2024 was $-1.55M. For the 2024 fiscal year, UBCP's free cash flow was decreased by $412.00K and operating cash flow was $4.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.46M$ 8.48M$ 8.19M$ 9.37M$ 8.62M
Investing Cash Flow
$ -48.47M$ -103.26M$ -1.21M$ 33.67M$ -95.79M
Financing Cash Flow
$ 49.70M$ 41.86M$ 24.42M$ -6.43M$ 76.91M
End Cash Position
$ 40.77M$ 30.08M$ 83.00M$ 51.59M$ 14.98M
Free Cash Flow
$ 8.38M$ 7.97M$ 7.42M$ 6.85M$ 7.28M
Currency in USD

United Bancorp Cash Flow

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