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United Bancorporation Of Alabama Inc (UBAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From United Bancorporation Of Alabama Inc through , changes in Dec 31 2010's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2010)
12 Months
Operating Activities
Income-2.20
Depreciation & amortization1.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.11
Provision For Loan Losses Expensed4.44
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Net Amortization Of Premium On Investment Securities Available For Sale-
Net Amortization Of Premium On Investment Securities Held To Maturity-
Marketable Securities Realized Gain Loss-
Gains Losses On Sales Of Other Real Estate-
Provision For Other Real Estate Losses-
Increase Decrease In Fdic Prepaid Deposit Aassessment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.67
Accounts Payable0.00
Accrued Expense0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.19
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.13
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds65.02
Payments to Acquire Available-for-sale Securities-67.88
Proceeds from Sale of Other Real Estate1.61
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases10.55
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.32
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-0.16
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits12.22
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.45
Dividends paid0.00
Net Cash Flow from Financing Activities11.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.07
Total Cash Flow26.30
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About UBAB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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