Financial Services » Banking | United Bancorp of Alabama Inc.

United Bancorp of Alabama Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Other Funds
5.30
10,300.00
-
-
-
Funds from Operations
3,448.90
2,624.10
4,027.10
4,108.00
5,330.70
Changes in Working Capital
424.00
484.60
869.30
1,022.40
1,547.10
Net Operating Cash Flow
3,872.90
3,108.70
3,157.80
5,130.40
6,877.80
Capital Expenditures
6,176.60
3,432.10
69.30
55.50
345.20
Sale of Fixed Assets & Businesses
197.70
23.60
8.00
-
-
Purchase/Sale of Investments
2,777.40
18,281.80
7,830.70
2,862.80
10,476.00
Net Investing Cash Flow
29,831.30
5,926.80
3,337.80
9,245.90
9,661.40
Cash Dividends Paid - Total
701.90
675.50
466.70
455.90
212.40
Issuance/Reduction of Debt, Net
12,536.40
39,703.50
1,897.50
155.10
117.10
Net Financing Cash Flow
28,873.50
92,221.20
88,674.40
11,921.70
21,908.30
Net Change in Cash
2,915.10
89,403.20
88,854.40
26,298.00
24,691.90
Free Cash Flow
2,303.70
323.40
3,088.50
5,074.90
6,532.70
Other Sources
1,038.80
113.30
767.30
1,609.80
1,159.80
Change in Capital Stock
39.40
47.20
35.10
-
-
Miscellaneous Funds
-
-
-
0.00
-
Increase in Loans
22,113.80
20,913.40
11,874.40
-
-
Decrease in Loans
-
-
-
10,554.40
-
Decrease in Deposits
-
-
86,345.40
-
21,578.80
Increase in Deposits
42,067.10
122,253.10
-
12,222.50
-

About United Bancorp of Alabama

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Address
200 East Nashville Avenue
Atmore Alabama 36502
United States
Employees -
Website http://www.unitedbank.com
Updated 07/08/2019
United Bancorp of Alabama, Inc. is a bank holding company, which engages in the ownership and management of United Bank. It provides commercial banking services in Baldwin, Escambia, Monroe, and Santa Rosa counties through its bank subsidiary. The company was founded on March 8, 1982 and is headquartered in Atmore, AL.

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