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United Community Financial (UCFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UCFC Annual Cash Flow →
Looking at cash flow data from United Community Financial through Sep 30 2018 provides insight into Sep 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income29.65
Depreciation & amortization2.21
Amortization of Other Assets0.00
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 Other Assets0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-17.93
Fees And Commissions Mortgage Banking-
Real Estate Owned And Other Repossessed Assets-
Gain On Sale Of Retail Branch-
Increase Decrease In Deferred Tax Assets-
Income Tax Effects Allocated Directly To Equity Employee Stock Options-
Provision For Loan Losses Expensed0.71
Mortgage Banking Income-3.45
Fair Value Option Changes In Fair Value Gain Loss-3.36
Gain Loss On Real Estate Owned And Other Repossessed Assets0.12
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties-
Operating Lease Payments-1.01
Bank Owned Life Insurance Income-1.18
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.37
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-10.00
Other Working Capital12.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.51
Discontinued operations0.00
Net Cash flow from Operating Activities12.80
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Short-term Investments Proceeds81.25
Short-term Investments Acq.-66.88
Payments for Derivative Instrument, Investing Activities0.00
Real Estate Owned And Other Repossessed Assets Proceeds From Sale Of-
Loans Transferred From Portfolio To Held For Sale-
Principal Disbursed On Loans Net Of Repayments-27.94
Sale Of Retail Branches-
Payments To Acquire Bank Owned Life Insurance-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Real Estate Owned And Other Repossessed Assets Proceeds From Sale0.84
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-46.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock5.51
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.75
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-298.41
Other financing activities net0.00
Other net0.00
Net Increase In Checking Savings And Money Market Accounts-
Net Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Net Change In Repurchase Agreements And Other Borrowings-
Prepayment Penalty-
Net Change In Repurchase Agreements And Other Borrowed Funds-0.22
Stock Issued During Period Value New Issues-
Net Increase Decrease In Checking Savings And Money Market Accounts191.03
Net Change In Short Term Federal Home Loan Borrowings Advances179.00
Repayments Of Repurchase Agreements And Other Borrowed Funds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.70
Net Cash Flow from Financing Activities45.78
Effect of exchange rate on cash flow3.88
Discontinued operations0.00
Free Cash Flow11.35
Total Cash Flow3.88
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About UCFC 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.