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United Bancorp Inc (UBCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBCP Annual Cash Flow →
This cash flow overview for United Bancorp Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.81
Depreciation & amortization0.82
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction26.08
Amortization Stock Based Compensation-
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Sale Of Real Estate And Other Repossessed Assets-
Gainlossonsaleofrealestateandotherrepossessedassets-
Amortization Of Intangible Asset-
Share Based Payment Arrangement Other Than Employee Stock Ownership Plan Esop Noncash Expense-
Debt Securities Available For Sale Realized Gain-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Debt Securities Available For Sale Realized Gain Loss-
Credit Loss Expense Reversal0.03
Increase Decrease In Accrued Interest Payable And Other Liabilities-1.51
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.33
Increase (Decrease) in Accrued Interest Receivable, Net1.91
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.54
Discontinued operations0.00
Net Cash flow from Operating Activities1.30
Investing Activities
Capital Expenditures-3.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.11
Payments to Acquire Available-for-sale Securities, Debt-11.24
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Maturities And Calls Of Held To Maturity Securities-
Purchase Of Insurance Product-
Proceeds From Sale Of Gre at Lake Bankers Bank Stock-
Proceeds From Sale Of Gre at Lake Bank Stock-
Proceeds From Sale Of Interest Bearing Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.11
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.74
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-6.92
Other Net0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-0.02
Issuances / -repurchases of Comm. Stock-0.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits45.58
Other financing activities net0.00
Other net-20.00
Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings-
Proceeds From Stock Issued To The Dividend Reinvestment Plan-
Stock Repurchased During Period Value-
Proceeds From Repayment of Securities Sold Under Repurchase Agreements-
Proceeds From Repayment Of Securities Sold Under Repurchase Agreements-
Proceeds From Repayment Of F H L B Overnight Borrowings Agreements-
Proceeds From Payments For Fhlbank Advance Investing Activities-
Finance Lease Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.36
Net Cash Flow from Financing Activities21.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.92
Total Cash Flow-0.54
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About United Bancorp Inc Oh 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094756

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