United Bancorporation of Alabama, Inc.
OTC:UBAB
38 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 31.541 | 18.685 | 18.533 | 12.17 | 9.78 | 9.988 | 3.495 | 3.536 | 2.843 | 2.008 | 1.763 | 1.175 | 1.186 | -0.84 | -4.029 | 0.546 | 1.032 | 3.135 | 2.895 | 2.153 | 2.131 |
| Depreciation & Amortization
| 1.434 | 1.564 | 1.48 | 1.315 | 0.974 | 0.774 | 0.771 | 0.875 | 0.907 | 0.958 | 0.885 | 0.883 | 0.964 | 1.173 | 1.319 | 1.375 | 1.39 | 1.29 | 1.094 | 1.027 | 1.011 |
| Deferred Income Tax
| -0.175 | -0.464 | -0.734 | -0.463 | -0.171 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | -1.194 | -2.739 | -0.625 | -0.472 | 0.239 | -0.384 | -0.058 | 0.147 |
| Stock Based Compensation
| 1.025 | 0.865 | 0.784 | 0.726 | 0.823 | 0.066 | 0.321 | 0 | 0 | 0 | 0.006 | 0.024 | 0.025 | 0.029 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.046 | 0.939 | 0.67 | -5.912 | 3.015 | -1.824 | 0.102 | 0.394 | 0.008 | -0.048 | 1.608 | 0.095 | 1.717 | 0.357 | -0.869 | 0.485 | 0.424 | -1.761 | 0.172 | -1.909 | -1.082 |
| Accounts Receivables
| -2.01 | -1.009 | -1.073 | -0.076 | -0.43 | -0.575 | -0.346 | -0.253 | -0.12 | -0.517 | 0.203 | 0.095 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.612 | 0.02 | -0.093 | -0.02 | 0.034 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.218 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.648 | 1.928 | 1.836 | -5.816 | 3.411 | -1.271 | -1.074 | 0.647 | 0.128 | 0.469 | 1.405 | 0 | 1.795 | 0.575 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.302 | 2.733 | 5.44 | 0.519 | 2 | 2.111 | 2.437 | 3.185 | 1.752 | 1.853 | 1.341 | 2.381 | 2.583 | 5.606 | 9.445 | 1.606 | 1.527 | 1.244 | 1.008 | 0.77 | 0.727 |
| Operating Cash Flow
| 39.081 | 24.321 | 26.172 | 8.356 | 16.42 | 11.005 | 5.263 | 6.239 | 5.51 | 4.771 | 5.603 | 4.44 | 6.878 | 5.13 | 3.158 | 3.109 | 3.873 | 4.148 | 4.754 | 1.806 | 2.446 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.39 | -1.829 | -0.519 | -1.448 | -2.655 | -1.388 | -2.349 | -0.824 | -0.283 | -0.38 | -0.517 | -0.609 | -0.345 | -0.055 | -0.069 | -3.408 | -6.152 | -3.167 | -3.572 | -0.469 | -2.012 |
| Acquisitions Net
| -89.451 | 0 | 9.679 | -75.247 | -46.746 | -64.652 | 0.004 | 0.028 | 0 | 0 | 0 | 0 | 0 | 10.554 | -11.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.705 | -119.796 | -178.493 | -81.1 | -26.012 | -12.959 | -25.417 | -90.368 | 0 | 0 | 0 | 0 | -64.176 | -67.878 | -57.79 | -1,123.456 | -134.974 | -47.832 | -30.328 | -17.226 | -33.212 |
| Sales Maturities Of Investments
| 119.587 | 27.129 | 68.181 | 61.938 | 39.16 | 25.315 | 43.529 | 50.828 | 0 | 0 | 0 | 0 | 59.521 | 65.015 | 65.621 | 1,141.737 | 132.197 | 10.359 | 12.908 | 15.635 | 29.95 |
| Other Investing Activites
| -0.6 | -68.254 | -64.427 | 1.238 | 0.982 | 0.599 | -30.782 | -49.622 | -34.831 | -23.933 | -20.933 | -7.391 | -4.661 | 1.61 | 0.767 | -20.8 | -20.902 | -16.06 | -31.442 | -35.578 | -2.26 |
| Investing Cash Flow
| -19.56 | -162.75 | -165.58 | -94.619 | -35.273 | -53.084 | -30.299 | -50.203 | -35.114 | -24.313 | -21.45 | -7.999 | -9.661 | 9.246 | -3.338 | -5.927 | -29.831 | -56.701 | -52.435 | -37.638 | -7.534 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.989 | -11.03 | -0.72 | -0.713 | -4.622 | -0.533 | -0.9 | -4.847 | -0.153 | -0.153 | -0.153 | 0 | -0.165 | -0.165 | -2.026 | -0.361 | -5.165 | -7.317 | -9.15 | -2.468 | -1.474 |
| Common Stock Issued
| 0.174 | 0.124 | 0.117 | 0.101 | 23.056 | 0.059 | 0.257 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.69 | -5.393 | -0.272 | 0 | 0 | 0 | 0 | -10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.949 | -1.262 | -1.025 | -1.055 | -0.487 | -0.353 | -0.314 | -0.531 | -0.518 | -0.505 | -0.325 | -0.211 | -0.212 | -0.456 | -0.467 | -0.675 | -0.702 | -0.668 | -0.666 | -0.665 | -0.604 |
| Other Financing Activities
| -79.185 | 316.491 | -1.394 | 252.377 | 53.961 | 35.324 | 32.199 | 22.12 | 38.061 | -0.339 | 20.52 | 18.795 | -21.531 | 12.542 | -86.217 | 93.258 | 34.74 | 60.876 | 64.423 | 58.459 | 22.527 |
| Financing Cash Flow
| -63.797 | 298.929 | -3.294 | 250.71 | 71.907 | 34.498 | 32.785 | 26.435 | 37.39 | -0.997 | 20.042 | 18.585 | -21.908 | 11.922 | -88.674 | 92.221 | 28.873 | 52.891 | 54.607 | 55.326 | 20.449 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.276 | 160.5 | -142.701 | 164.448 | 53.055 | -7.581 | 7.749 | -17.528 | 7.786 | -20.54 | 4.194 | 15.025 | -24.692 | 26.298 | -88.854 | 89.403 | 2.915 | 0.337 | 6.926 | 19.493 | 15.36 |
| Cash At End Of Period
| 236.407 | 280.683 | 120.182 | 262.883 | 98.435 | 45.38 | 52.961 | 45.212 | 62.739 | 54.954 | 75.493 | 71.299 | 56.274 | 80.966 | 54.668 | 143.522 | 54.119 | 51.204 | 50.867 | 43.941 | 24.448 |