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Data

- Earnings
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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UCBA Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.19M
Depreciation 253K
Amortization of intangible asset 80K
Provision for loan losses 475K
Deferred loan origination fees costs -74K
Amortization of premium (discount) on investments 1.45M
Proceeds from sale of loans 14.19M
Loans disbursed for sale in the secondary market -13.38M
Gain on sale of loans -532K
Amortization of acquisition-related CD yield adjustment
Gain (loss) on sale of available for sale investment securities -263K
Gain on sale of other real estate owned -47K
ESOP shares committed to be released 82K
Stock-based compensation expense 0
Deferred income taxes 173K
Accrued interest receivable -51K
Prepaid expenses and other assets 74K
Accrued interest on deposits -12K
Accrued expenses and other -122K
Net cash provided by operating activities 3.25M
Proceeds from maturity of available for sale investment securities 0
Proceeds from sale of available for sale investment securities 0
Proceeds from maturity of held to maturity securities 22K
Proceeds from repayment of mortgage-backed securities available for sale 14.13M
Proceeds from sale of mortgage-backed securities available for sale 23.82M
Proceeds from sale of other real estate owned 1.57M
Purchases of mortgage-backed securities available for sale -58.99M
Purchases of available for sale investment securities -7.24M
Purchases of Federal Home Loan Bank stock 0
Net decrease (increase) in loans 13.87M
Increase in cash surrender value of life insurance -217K
Capital expenditures -71K
Net cash provided (used) by investing activities -12.71M
Net increase in deposits -1.84M
Repayments of Federal Home Loan Bank advances -500K
Dividends paid to stockholders -812K
Net increase in advances from borrowers for payment of insurance and taxes 23K
Net cash provided by financing activities 19.76M
Net increase (decrease) in cash and cash equivalents 10.3M
Cash and cash equivalents at beginning of period 29.08M
Cash and cash equivalents at end of period 39.38M

Entities mentioned with UCBA

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