United Bancorporation of Alabama, Inc. (UBAB) - Quarterly Cash Flow Statement

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UBAB
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38 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	8.011	6.277	10.392	7.147	7.28	6.726	5.156	5.673	4.981	2.877	3.272	3.351	8.331	3.578	1.556	2.303	5.942	2.369	2.437	3.245	2.456	1.642	1.565	1.582	5.335	1.506	-0.085	1.265	1.399	0.916	0.892	1.05	0.93	0.664	0.619	1.071	0.596	0.557	0.651	0.502	0.48	0.375	0.307	0.342	0.252	0.364	0.227	0.286	-1.627	0.145	0.356	-2.555	-0.679	-1.004	0.209	-0.089	0.09	0.232	0.313	-0.2	0.317	0.396	0.519	0.848	0.51	0.736	1.042	0.752	0.86	0.63	0.652	0.57	0.635	0.487	0.461
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.252	0.241	0.235	0.236	0.296	0.294	0.292	0.291	0.331	0.33	0.329	0.329	0.382	0.343	-0.019	0.669	0.376	0.896	-0.199	0.316	0.293	0.359	0.369	0.269	0.295	0.235	0.283	0.281	0.421	0.195	0.21	0.202
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	2.232	0	0	0	-0.715	0	0	0.325	1.205	1.869	2.313	0.282	0	0	0	0	0	0	0	0	0	0	0	0.163	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.865	0	0	0	0.784	0	0	0	0.726	0	0	0	0.823	0	0	0	0.418	0	0	0	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.006	0.007	0.008	0.007	0.007	0.007	0.007	0.007	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.626	-0.281	0.601	-0.07	1.467	0.04	-0.495	-0.232	1.043	1.828	-1.358	-1.701	0.362	-0.123	0.018	-0.333	0.923	-0.224	0.776	-0.332	0.205	-0.81	-0.083	-0.835	-0.033	2.178	-1.493	-0.822	0.309	0.04	-1.38	-0.222	-0.347
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.093	-0.183	-0.061	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.014	-0.041	-0.032	-0.028	-0.009	-0.068	-0.068	-0.073	-0.106	-0.077	-0.071	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.859	-0.359	0.825	0.022	1.307	0.049	-0.427	-0.163	1.116	1.934	-1.281	-1.63	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.011	-6.277	-10.392	-7.147	-7.28	-6.726	-6.02	-5.673	-4.981	-2.877	-4.056	-3.351	-8.331	-3.578	-2.282	-2.303	-5.942	-2.369	-3.26	-3.245	-2.456	-1.642	-1.984	-1.582	-5.335	-1.506	-0.236	-1.265	-1.399	-0.916	-0.892	-1.05	-0.93	-0.664	-0.619	-1.071	-0.596	-0.557	-0.651	-0.502	-0.48	-0.375	0.608	-1.106	1.843	-0.445	0.463	-0.05	3.525	0.587	0.349	2.139	1.964	2.321	0.282	-0.084	0.493	-0.029	0.322	0.424	0.214	0.209	0.18	0.562	0.445	0.081	0.232	-0.157	0.262	0.296	0.192	0.043	0.045	0.308	0.138
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.354	1.445	2.943	0.09	2.4	0.58	1.705	0.8	2.045	1.75	0.264	-0.049	1.193	0.086	0.945	-0.149	2.227	0.376	2.203	0.074	1.221	0.893	1.231	0.351	1.673	3.068	-0.136	0.387	1.435	1.074	-0.506	0.784	0.454
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-0.033	-0.195	-0.086	-0.03	0.008	-0.023	-0.019	-0.022	-0.011	-0.011	-0.027	-0.019	-0.652	-1.172	-1.185	-0.399	-1.607	-3.099	-0.824	-0.622	0	-1.713	-0.855	-1.289	-2.558	-0.673	-0.154	-0.186	-0.134	-0.016	-0.155	-0.165
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.514	-4.379	-1.614	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.425	-16.327	-34.105	-6.599	-7.145	-5.983	-33.057	-12.975	-15.863	0	-9.778	-5.574	-42.439	-78.469	-315.853	-337.561	-391.573	-24.989	0	-37.746	-72.239	-33.284	-0.934	-4.215	-9.399	-2.531	-0.593	-6.465	-20.738	-3.761	-1.676	-4.544	-7.245
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.758	10.789	35.878	8.421	4.433	4.793	34.647	8.097	17.478	7.094	9.058	18.338	31.131	96.732	329.613	336.051	379.342	10.653	13.164	57.371	51.009	1.111	1.684	2.147	5.416	-0.147	4.738	5.676	2.641	3.083	6.209	3.222	3.121
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.347	7.773	-9.417	-1.215	-1.803	16.028	-3.52	-1.527	1.184	4.914	-5.646	-6.702	-3.665	12.405	-10.219	-8.84	-17.554	-6.106	-11.279	-12.788	3.119	9.668	-9.113	-10.312	-9.47	-1.376	-15.699	-13.757	-4.183	-0.718	-10.702	-7.788	-16.84
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.152	2.202	-7.839	0.521	-4.545	14.846	-1.953	-6.424	2.777	11.997	-6.377	6.034	-14.992	30.668	3.542	-10.351	-29.786	-20.442	1.885	6.837	-18.111	-22.506	-8.363	-12.38	-13.452	-4.055	-11.554	-14.546	-22.28	-1.396	-6.17	-9.109	-20.963
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.049	-0.025	-0.057	-0.056	-0.138	-0.025	-0.057	-0.025	-0.057	-1.886	-0.057	-0.239	-0.322	-0.223	-0.371	-0.125	-0.088	-0.321	-4.879	-0.135	-0.741	-0.562	-5.03	-0.148	-2.997	0	0	0	0	-0.589	-1.213	-0.872	-1.539
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	-0.051	-0.055	-0.052	-0.055	-0.038	-0.157	-0.129	-0.132	-0.038	-0.134	-0.129	-0.242	-0.169	-0.169	-0.169	-0.169	-0.14	-0.227	-0	-0.335	-0.335	-0.006	-0.05	-0.378	-0.378	0	0	0	-0.333	-0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.295	11.879	-7.064	-7.445	-18.789	-13.902	-8.347	21.435	13.356	-4.352	-62.908	29.931	-48.889	85.457	-23.338	5.818	25.32	48.47	7.8	-21.372	-0.157	38.873	11.781	19.934	-9.713	29.231	0	7.282	0	31.232	1.934	11.987	12.974
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.192	11.803	-7.176	-7.553	-18.982	-13.965	-8.561	21.281	13.167	-6.199	-63.1	30.042	-49.417	85.511	-23.878	5.524	25.064	48.65	2.695	-21.238	-1.234	39.1	6.746	20.132	-13.088	28.853	15.2	7.282	3.271	30.311	0.721	12.859	11.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.687	15.449	-12.072	-6.941	-21.128	1.461	-8.81	15.658	17.989	7.548	-69.212	36.026	-63.216	116.266	-19.392	-4.976	-2.495	28.584	6.782	-14.327	-18.124	17.487	-0.386	8.103	-24.867	27.867	3.51	-6.877	-17.574	29.988	-5.954	4.534	-9.074
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.961	56.274	40.825	52.897	59.838	80.966	79.505	88.315	72.657	54.668	47.12	116.333	80.307	143.522	27.257	46.648	51.624	54.119	25.536	18.753	33.08	51.204	33.717	34.103	26	50.867	23	19.49	26.367	43.941	13.953	19.907	15.373

United Bancorporation of Alabama, Inc.

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