UBAB OTC
United Bancorporation of Alabama, Inc.
1W: -2.7%
1M: -1.9%
3M: +11.6%
YTD: +18.7%
1Y: +12.5%
3Y: +72.3%
5Y: +116.8%
$62.80
-0.61 (-0.96%)
Weekly Expected Move ±3.2%
$59
$61
$63
$65
$67
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
+1.9% ▲
5Y CAGR: +19.4%
Capital Expenditures
$5M
-1209.1% ▼
5Y CAGR: +14.0%
Free Cash Flow
$35M
-10.3% ▼
5Y CAGR: +20.3%
Dividends Paid
$4M
-38.3% ▼
Buybacks
$11M
-191.7% ▼
Net Change in Cash
-$53M
-20.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $19M | $19M | $32M | $28M |
| Depreciation & Amort. | $1M | $1M | $2M | $1M | $0 |
| Stock-Based Comp. | $726K | $784K | $865K | $0 | $0 |
| Change in Working Capital | -$6M | $670K | $939K | -$3M | -$1M |
| Other Non-Cash Items | $519K | $5M | $3M | $9M | $13M |
| Operating Cash Flow | $8M | $26M | $24M | $39M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$519K | -$2M | $0 | -$7M |
| Acquisitions (Net) | -$75M | $10M | $0 | $0 | $308K |
| Investment Purchases | -$81M | -$178M | -$120M | -$48M | -$90M |
| Investment Sales | $62M | $68M | $27M | $119M | $89M |
| Other Investing | $1M | -$64M | -$68M | -$91M | -$64M |
| Investing Cash Flow | -$95M | -$166M | -$163M | -$20M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | -$5M | $22M | -$7M |
| Stock Repurchased | $0 | $0 | -$5M | -$4M | -$11M |
| Dividends Paid | -$1M | -$1M | -$1M | -$3M | -$4M |
| Other Financing | $250M | -$4M | $186M | -$79M | $262K |
| Financing Cash Flow | $251M | -$3M | $299M | -$64M | -$21M |
| Net Change in Cash | $164M | -$143M | $161M | -$44M | -$53M |
| Cash End of Period | $263M | $120M | $281M | $236M | $183M |
| Free Cash Flow | $7M | $26M | $22M | $39M | $35M |