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United Bancorporation of Alabama, Inc. (UBAB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
58.30-0.20 (-0.34%)
At close: 03:07PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
39,081
24,321
26,172
8,356
Investing Cash Flow
-
-19,560
-162,750
-165,580
-94,619
Financing Cash Flow
-
-63,797
298,929
-3,294
250,710
End Cash Position
-
236,407
280,683
120,182
262,883
Income Tax Paid Supplemental Data
-
9,759
5,588
5,394
4,412
Interest Paid Supplemental Data
-
8,039
3,706
2,744
3,056
Capital Expenditure
-
-390.176
-1,829
-519.233
-1,448
Issuance of Capital Stock
-
173.677
123,874
117.32
101.132
Issuance of Debt
-
22,842
6,461
4,007
2,564
Repayment of Debt
-
-988.923
-11,030
-719.789
-712.7
Repurchase of Capital Stock
-
-3,689
-5,393
0
-
Free Cash Flow
-
38,691
22,492
25,653
6,908