COM:UNITEDBANCORP
United Bancorp, Inc.
- Stock
Last Close
12.83
22/11 21:00
Market Cap
72.81M
Beta: -
Volume Today
11.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.61M - | 2.65M 1.49% | 3.22M 21.61% | 3.58M 11.04% | 3.55M 0.95% | 4.28M 20.76% | 6.81M 59.04% | 7.95M 16.78% | 9.45M 18.84% | 8.66M 8.40% | 8.95M 3.38% | |
depreciation and amortization | 1.12M - | 1.09M 2.67% | 1.01M 7.40% | 831K 17.97% | 924K 11.19% | 1.02M 9.96% | 1.19M 17.13% | 1.31M 9.83% | 1.29M 1.07% | 1.16M 10.05% | ||
deferred income tax | -327K - | 120K 136.70% | -175K 245.83% | 82K 146.86% | 545K 564.63% | 375K 31.19% | 42K 88.80% | -547K 1,402.38% | 112K 120.48% | 342K 205.36% | ||
stock based compensation | 363K - | 354K 2.48% | 360K 1.69% | 378K 5% | 443K 17.20% | 567K 27.99% | 565K 0.35% | 594K 5.13% | 414K 30.30% | 1.00M 142.75% | ||
change in working capital | 1.93M - | -973K 150.55% | -741K 23.84% | -842K 13.63% | -1.03M 22.80% | -1.01M 1.93% | -1.26M 23.96% | -1.14M 8.99% | -943K 17.57% | -2.35M 148.99% | ||
accounts receivables | 54K - | 193K 257.41% | 26K 86.53% | -37K 242.31% | -153K 313.51% | -660K 331.37% | -898K 36.06% | -205K 77.17% | 556K 371.22% | -1.06M 290.29% | ||
inventory | 943K - | -937K 199.36% | -864K 7.79% | -34K 96.06% | -1.63M 4,685.29% | 589K 136.20% | -1.19M 301.70% | -1.80M 51.52% | -1.24M 31.28% | |||
accounts payables | 405K - | 7K 98.27% | 860K 12,185.71% | -458K 153.26% | 1.04M 326.64% | -554K 153.37% | 910K 264.26% | 1.32M 45.49% | 179K 86.48% | -275K 253.63% | ||
other working capital | 523K - | -236K 145.12% | -763K 223.31% | -313K 58.98% | -292K 6.71% | -389K 33.22% | -81K 79.18% | -463K 471.60% | -441K 4.75% | -1.01M 130.16% | ||
other non cash items | 1.47M - | 936K 36.46% | 594K 36.54% | 148K 75.08% | 143K 3.38% | 529K 269.93% | 1.27M 139.51% | 1.21M 4.74% | -2.13M 276.88% | -338K 84.17% | -8.95M 2,547.80% | |
net cash provided by operating activities | 7.17M - | 4.18M 41.67% | 4.28M 2.22% | 4.18M 2.29% | 4.57M 9.34% | 5.75M 26.01% | 8.62M 49.73% | 9.37M 8.74% | 8.19M 12.57% | 8.48M 3.53% | ||
investments in property plant and equipment | -1.32M - | -309K 76.56% | -1.31M 323.95% | -2.26M 72.29% | -782K 65.35% | -785K 0.38% | -1.34M 70.19% | -2.52M 88.55% | -777K 69.15% | -511K 34.23% | ||
acquisitions net | -14.85M - | -7.34M 50.54% | -14.38M 95.86% | -27.47M 90.99% | -12.34M 55.09% | 23.46M 290.15% | -33.38M 242.32% | -2.64M 92.10% | -10.24M 288.47% | 111K 101.08% | ||
purchases of investments | -18M - | -9.30M 48.33% | -57.00M 512.87% | -42M 26.31% | -12.25M 70.84% | -78.12M 537.79% | -102.64M 31.40% | -22.60M 77.98% | -24.37M 7.83% | -99.99M 310.29% | ||
sales maturities of investments | 26.96M - | 17.74M 34.19% | 42.14M 137.47% | 36.60M 13.15% | 7.25M 80.19% | 23.86M 229.22% | 45.26M 89.63% | 61.68M 36.29% | 33.52M 45.66% | 6.19M 81.53% | ||
other investing activites | 185K - | 1.33M 618.92% | 710K 46.62% | 124K 82.54% | 71K 42.74% | -30.97M 43,715.49% | -3.68M 88.11% | -252K 93.16% | 665K 363.89% | -9.05M 1,461.50% | ||
net cash used for investing activites | -7.02M - | 2.12M 130.24% | -29.84M 1,506.36% | -35.00M 17.29% | -18.05M 48.45% | -62.55M 246.60% | -95.79M 53.15% | 33.67M 135.15% | -1.21M 103.59% | -103.26M 8,440.61% | ||
debt repayment | -272K - | -189K 30.51% | -6.17M 3,167.20% | -40.83M 561.26% | -9.92M 75.72% | -106K 98.93% | -39.80M 37,447.17% | -3.00M 92.47% | -2.40M 19.73% | |||
common stock issued | -3.00M - | -2.40M 19.73% | ||||||||||
common stock repurchased | -70K - | -416K - | -526K 26.44% | -72K 86.31% | -767K 965.28% | |||||||
dividends paid | -1.56M - | -1.77M 13.95% | -2.26M 27.41% | -2.54M 12.44% | -2.77M 9.02% | -3.22M 16.32% | -3.23M 0.16% | -3.36M 4.18% | -4.10M 22.02% | -4.56M 11.17% | ||
other financing activites | -50.16M - | 11.43M 122.79% | 1.55M 86.41% | 38.38M 2,371.47% | 59.85M 55.95% | 80.87M 35.10% | 80.66M 0.26% | 37.26M 53.81% | 34.59M 7.16% | 51.99M 50.31% | ||
net cash used provided by financing activities | -51.79M - | 9.39M 118.12% | -895K 109.54% | 29.67M 3,414.75% | 16.25M 45.22% | 67.73M 316.72% | 76.91M 13.55% | -6.43M 108.36% | 24.42M 479.79% | 41.86M 71.37% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -51.63M - | 15.69M 130.39% | -26.46M 268.66% | -1.16M 95.62% | 2.77M 339.14% | 10.94M 294.30% | -10.27M 193.87% | 36.61M 456.52% | 31.41M 14.20% | -52.92M 268.49% | ||
cash at beginning of period | 75.11M - | 23.47M 68.75% | 39.16M 66.84% | 12.70M 67.57% | 11.54M 9.13% | 14.31M 24.04% | 25.25M 76.41% | 14.98M 40.66% | 51.59M 244.29% | 83.00M 60.88% | ||
cash at end of period | 23.47M - | 39.16M 66.84% | 12.70M 67.57% | 11.54M 9.13% | 14.31M 24.04% | 25.25M 76.41% | 14.98M 40.66% | 51.59M 244.29% | 83.00M 60.88% | 30.08M 63.76% | ||
operating cash flow | 7.17M - | 4.18M 41.67% | 4.28M 2.22% | 4.18M 2.29% | 4.57M 9.34% | 5.75M 26.01% | 8.62M 49.73% | 9.37M 8.74% | 8.19M 12.57% | 8.48M 3.53% | ||
capital expenditure | -1.32M - | -309K 76.56% | -1.31M 323.95% | -2.26M 72.29% | -782K 65.35% | -785K 0.38% | -1.34M 70.19% | -2.52M 88.55% | -777K 69.15% | -511K 34.23% | ||
free cash flow | 5.85M - | 3.87M 33.82% | 2.96M 23.44% | 1.92M 35.24% | 3.79M 97.14% | 4.97M 31.31% | 7.28M 46.50% | 6.85M 5.91% | 7.42M 8.23% | 7.97M 7.48% |
All numbers in (except ratios and percentages)