Financial Services » Banking | United Bancorp Inc.

United Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,653.00
5,125.00
4,974.00
4,922.00
5,503.00
6,314
Changes in Working Capital
517.00
943.00
741.00
842.00
1,034.00
625
Net Operating Cash Flow
7,170.00
4,182.00
4,233.00
4,080.00
4,469.00
5,689
Capital Expenditures
1,318.00
309.00
1,310.00
2,257.00
782.00
Purchase/Sale of Investments
9,146.00
9,774.00
14,151.00
5,487.00
4,928.00
Net Investing Cash Flow
7,018.00
2,122.00
29,801.00
34,907.00
17,948.00
Cash Dividends Paid - Total
1,556.00
1,773.00
2,259.00
2,540.00
2,769.00
Issuance/Reduction of Debt, Net
10,384.00
920.00
404.00
17,026.00
28,141.00
Net Financing Cash Flow
51,786.00
9,386.00
895.00
29,667.00
16,253.00
Net Change in Cash
51,634.00
15,690.00
26,463.00
1,160.00
2,774.00
Free Cash Flow
5,852.00
3,873.00
2,923.00
1,823.00
3,687.00
Other Sources
-
-
-
208.00
-
Change in Capital Stock
70.00
39.00
19.00
-
-
Increase in Loans
14,846.00
7,343.00
16,752.00
27,468.00
12,336.00
Decrease in Loans
-
-
2,412.00
97.00
98.00
Decrease in Deposits
39,776.00
-
-
-
-
Increase in Deposits
-
12,040.00
941.00
15,181.00
47,163.00

About United Bancorp

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Address
201 South 4th Street
Martins Ferry Ohio 43935
United States
Employees -
Website http://www.unitedbancorp.com
Updated 07/08/2019
United Bancorp, Inc. operates as bank holding company. The company operates through its wholly owned subsidiary, Citizens Savings Bank, which engages in the business of commercial and retail banking in Belmont, Harrison, Jefferson, Tuscarawas, Carroll, Athens, Hocking, and Fairfield counties and the surrounding localities. It provides a broad range of banking and financial services, including accepting demand, savings and time deposits and granting commercial, real estate and consumer loans.

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