CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access UBAB Annual Cash Flow →
From United Bancorporation Of Alabama Inc through Mar 31 2011, changes in Mar 31 2012's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
3 Months 		(Dec 31 2011) (Sep 30 2011) (Jun 30 2011) (Mar 31 2011)
Operating Activities
Income0.31
Depreciation & amortization0.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-3.03
Net Amortization Of Premium On Investment Securities Available For Sale0.15
Net Amortization Of Premium On Investment Securities Held To Maturity0.04
Marketable Securities Realized Gain Loss-
Gains Losses On Sales Of Other Real Estate-0.05
Provision For Other Real Estate Losses0.23
Increase Decrease In Fdic Prepaid Deposit Aassessment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.26
Accounts Payable0.00
Accrued Expense-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.14
Other Working Capital-1.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.06
Discontinued operations0.00
Net Cash flow from Operating Activities-0.35
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Short-term Investments Proceeds5.76
Payments to Acquire Available-for-sale Securities-6.42
Proceeds from Sale of Other Real Estate0.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-6.74
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 Activities-7.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.99
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-0.06
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits18.30
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.05
Dividends paid0.00
Net Cash Flow from Financing Activities17.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.49
Total Cash Flow9.69
4 historic quarters locked

Sign in to unlock the full United Bancorporation Of Alabama Inc cash flow history.

Sign In Create Free Account

About UBAB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.

Get the full CSIMarket dataset: Subscribe API License