COM:UNITEDBANK
United Bank
- Stock
Last Close
56.20
14/02 20:00
Market Cap
177.29M
Beta: -
Volume Today
401
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 9.99M - | 9.78M 2.09% | 12.17M 24.44% | 18.53M 52.28% | 18.68M 0.82% | 31.50M 68.59% | |
depreciation and amortization | 773.70K - | 973.83K 25.87% | 1.32M 35.04% | 1.48M 12.51% | 1.56M 5.74% | ||
deferred income tax | -109.20K - | -170.98K 56.58% | -462.64K 170.58% | -734.47K 58.76% | -464.45K 36.76% | ||
stock based compensation | 65.90K - | 823.14K 1,149.13% | 726.27K 11.77% | 784.16K 7.97% | 864.58K 10.26% | ||
change in working capital | -1.82M - | 3.01M 265.26% | -5.91M 296.10% | 670.13K 111.33% | 938.57K 40.06% | ||
accounts receivables | -575.14K - | -430.16K 25.21% | -75.89K 82.36% | -1.07M 1,313.79% | -1.01M 5.92% | ||
inventory | |||||||
accounts payables | 22.18K - | 33.96K 53.12% | -20.39K 160.06% | -92.97K 355.86% | 19.69K 121.17% | ||
other working capital | -1.27M - | 3.41M 368.30% | -5.82M 270.50% | 1.84M 131.57% | 1.93M 5.02% | ||
other non cash items | 2.11M - | 2.00M 5.28% | 519.41K 74.03% | 5.44M 947.36% | 2.73M 49.77% | -31.50M 1,252.67% | |
net cash provided by operating activities | 11.01M - | 16.42M 49.20% | 8.36M 49.11% | 26.17M 213.22% | 24.32M 7.08% | ||
investments in property plant and equipment | -1.39M - | -2.66M 91.36% | -1.45M 45.46% | -519.23K 64.14% | -1.83M 252.23% | ||
acquisitions net | -64.65M - | -46.75M 27.69% | -75.25M 60.97% | 9.68M 112.86% | |||
purchases of investments | -12.96M - | -26.01M 100.73% | -81.10M 211.78% | -178.49M 120.09% | -119.80M 32.89% | ||
sales maturities of investments | 25.32M - | 39.16M 54.69% | 61.94M 58.17% | 68.18M 10.08% | 27.13M 60.21% | ||
other investing activites | 598.79K - | 981.54K 63.92% | 1.24M 26.15% | -64.43M 5,303.10% | -68.25M 5.94% | ||
net cash used for investing activites | -53.08M - | -35.27M 33.55% | -94.62M 168.25% | -165.58M 75.00% | -162.75M 1.71% | ||
debt repayment | -532.75K - | -4.62M 767.50% | -712.70K 84.58% | -719.79K 0.99% | -11.03M 1,432.36% | ||
common stock issued | 59.23K - | 23.06M 38,828.99% | 101.13K 99.56% | 117.32K 16.01% | 123.64K 5.39% | ||
common stock repurchased | -271.95K - | -5.39M 1,883.27% | |||||
dividends paid | -352.69K - | -487.36K 38.18% | -1.06M 116.54% | -1.03M 2.87% | -1.26M 23.10% | ||
other financing activites | 35.32M - | 53.96M 52.76% | 252.38M 367.71% | -1.39M 100.55% | 316.49M 22,802.16% | ||
net cash used provided by financing activities | 34.50M - | 71.91M 108.44% | 250.71M 248.66% | -3.29M 101.31% | 298.93M 9,176.26% | ||
effect of forex changes on cash | |||||||
net change in cash | -7.58M - | 53.06M 799.89% | 164.45M 209.95% | -142.70M 186.78% | 160.50M 212.47% | ||
cash at beginning of period | 52.96M - | 45.38M 14.31% | 98.44M 116.91% | 262.88M 167.06% | 120.18M 54.28% | ||
cash at end of period | 45.38M - | 98.44M 116.91% | 262.88M 167.06% | 120.18M 54.28% | 280.68M 133.55% | ||
operating cash flow | 11.01M - | 16.42M 49.20% | 8.36M 49.11% | 26.17M 213.22% | 24.32M 7.08% | ||
capital expenditure | -1.39M - | -2.66M 91.36% | -1.45M 45.46% | -519.23K 64.14% | -1.83M 252.23% | ||
free cash flow | 9.62M - | 13.77M 43.12% | 6.91M 49.82% | 25.65M 271.36% | 22.49M 12.32% |
All numbers in USD (except ratios and percentages)