More on UBCP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.1% Growth)
- Holders
- Dividends (4.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/12/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UBCP Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.68M
Amortization of premiums and discounts on securities, net -1K
Depreciation and amortization 601K
Amortization of intangible asset 0
Expense related to share based compensation plans 103K
Expense related to ESOP 165K
Provision for loan losses 307K
Provision for losses on foreclosed real estate 6K
Increase in value of bank-owned life insurance -233K
BOLI benefit in excess of surrender value
Gain on sale of securities -68K
Gain on sale of loans
Proceeds from sale of loans 3.36M
Loans originated for sale -3.29M
Loss on sale of foreclosed assets 10K
Amortization of mortgage servicing rights 9K
Net change in accrued interest receivable and other assets
Net change in accrued expenses and other liabilities
Net cash provided by operating activities
Maturities, prepayments and calls 23.83M
Purchases -21M
Maturities, prepayments and calls 0
Proceeds from sale of held-to-maturity securities
Proceeds from sale of available for sale securities 0
Net change in loans -21.25M
Net change in certificates of deposit in other financial institutions
Purchases of premises and equipment -1.96M
Proceeds from sale of foreclosed assets 70K
Net cash provided by investing activities
Net change in deposits 4.49M
Net change in short-term borrowings
Net change in long-term borrowings
Shares purchased for deferred compensation plan
Proceeds from purchase of shares by Dividend Reinvestment Plan
Cash dividends paid on common stock
Net cash used in financing activities
Increase in Cash and Cash Equivalents 546K
Cash and Cash Equivalents, Beginning of Period 12.7M
Cash and Cash Equivalents, End of Period 13.25M
Interest paid on deposits and borrowings 1.36M
Federal income taxes paid 1.01M
Transfers from loans to foreclosed assets held for sale
Unrealized gains on securities designated as available for sale, net of related tax effects
Trade date securities purchases