$UBCP Cashflow Statement | Understand Stock

$UBCP

$13.96 +$0.09 (0.65%) Close

$UBCP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Items not requiring (providing) cash:
Depreciation and amortization
Provision for (reversal of) credit loss expense - loans
Provision for (reversal of) credit loss expense
Gain on sale of available-for-sale securities
Provision for (reversal of) credit loss expense - off balance sheet
Amortization of premiums and discounts on securities-net
Amortization of intangible assets
Deferred income taxes
Originations of loans held for sale
Proceeds from sale of loans held for sale
Net gains on sales of loans
Expense related to share-based compensation plans
Realized (gain) loss on sale of available-for-sale securities
Net loss (gain) or on sale or write-down of foreclosed assets and other repossessed assets
Increase in cash surrender value of bank-owned life insurance
Amortization of debt issuance costs

Changes in:
Accrued interest receivable
Other assets
Interest payable and other liabilities
Net cash provided by operating activities
Investing Activities
Purchases of available-for-sale securities
Sales of available-for-sale securities
Maturities, prepayments and calls
Net change in loans
Mandatory redemption (purchase) of Federal Home Loan Bank Stock
Purchase of Federal Home Loan Bank Stock
Redemption of Federal Home Loan Bank Stock
Purchase of bank-owned life insurance
Purchases of premises and equipment, net
Proceeds from sale of premises and equipment
Proceeds from sales of foreclosed assets
Net cash used in investing activities

Financing Activities
Net increase (decrease) in deposits
Net change in securities sold under repurchase agreements
Repurchase of common stock
Net change in Federal Home Loan Bank advances
Finance lease payments
Proceeds from Federal Home Loan Bank Advances
Cash dividends paid
Net cash provided (used in) by financing activities

Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental Cash Flows Information
Interest paid on deposits and borrowings
Federal income taxes paid
Supplemental Disclosure of Non-Cash Investing Activities
Transfers from loans to foreclosed assets held for sale
Adoption of ASU 2016-13
Finance lease asset and liability

Comments