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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,034K
Free Cash flow
-$367K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in securities sold un...
Net change in loans
Proceeds from sale of loans held...
Others
Negative Cash Flow Breakdown
Purchase of available-for-sale s...
Originations of loans held for s...
Purchases of premises and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
1,931
3,786
Depreciation and amortization
302
576
Amortization of intangible asset
38
75
Premium amortization on securities
115
213
Provision for credit loss expense
488
-
Gain on sale of loans
118
225
Provision for credit loss expense
-
302
(gain) loss on sale of available-for-sale securities
0
144
Expense related to share based compensation programs
88
177
Increase in value of bank-owned life insurance
101
202
Originations of loans held for sale
4,000
7,255
Proceeds from sale of loans held for sale
4,118
7,480
Amortization of debt instrument costs
15
30
Loss on sale or write down of foreclosed assets
-37
-
Net change in accrued interest receivable and other assets
-713
448
Net change in accrued expenses and other liabilities
-159
480
Net cash provided by operating activities
3,165
4,845
Purchase of available-for-sale securities
20,608
-
Sales of available-for-sale securities
10
7,724
Maturities of available-for-sale securities
1,500
10
Net change in loans
-4,289
9,723
Purchase of federal home loan bank stock
0
4
Proceeds from sales of foreclosed and fixed assets
57
50
Purchases of premises and equipment, net
3,532
3,975
Net cash used in investing activities
-18,284
-5,918
Net change in deposits
2,248
29,451
Net change in securities sold under repurchase agreements
9,914
5,106
Repurchase of common stock
0
129
Finance lease principal payment
-
40
Cash dividends paid
1,117
3,237
Net cash provided by (used in) financing activities
11,085
31,151
Increase (decrease) in cash and cash equivalents
-4,034
30,078
Cash and cash equivalents at beginning of period
19,608
-
Cash and cash equivalents at end of period
45,652
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
securities sold under...
$9,914K
Net change in
deposits
$2,248K
Proceeds from sale of
loans held for sale
$4,118K
Net income
$1,931K
Net change in
accrued interest...
-$713K
Provision for credit loss
expense
$488K
Depreciation and
amortization
$302K
Premium amortization on
securities
$115K
Expense related to share
based compensation...
$88K
Amortization of intangible
asset
$38K
Loss on sale or write
down of foreclosed...
-$37K
Amortization of debt
instrument costs
$15K
Net cash provided by
(used in) financing...
$11,085K
Net cash provided by
operating activities
$3,165K
Canceled cashflow
$1,117K
Canceled cashflow
$4,680K
Increase (decrease) in
cash and cash...
-$4,034K
Canceled cashflow
$14,250K
Net change in loans
-$4,289K
Maturities of
available-for-sale securities
$1,500K
Proceeds from sales of
foreclosed and fixed assets
$57K
Sales of
available-for-sale securities
$10K
Cash dividends paid
$1,117K
Originations of loans held for
sale
$4,000K
something is missing
-$302K
Net change in
accrued expenses and...
-$159K
Gain on sale of loans
$118K
Increase in value of
bank-owned life insurance
$101K
Net cash used in
investing activities
-$18,284K
Canceled cashflow
$5,856K
Purchase of
available-for-sale securities
$20,608K
Purchases of premises and
equipment, net
$3,532K
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UNITED BANCORP INC OH (UBCP)
UNITED BANCORP INC OH (UBCP)