Financial Services » Banking | United Community Financial Corp.

United Community Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,530.00
156.00
1,270.00
2,638.00
693.00
Funds from Operations
13,767.00
10,077.00
26,379.00
33,875.00
36,077.00
43,736
Changes in Working Capital
12,269.00
12,839.00
2,448.00
2,374.00
2,765.00
4,171
Net Operating Cash Flow
26,036.00
2,762.00
23,931.00
31,501.00
38,842.00
47,907
Capital Expenditures
1,223.00
2,091.00
1,895.00
2,575.00
2,558.00
Sale of Fixed Assets & Businesses
20.00
30.00
154.00
109.00
28,077.00
Purchase/Sale of Investments
25,631.00
54,925.00
32,308.00
26,106.00
100,454.00
Net Investing Cash Flow
40,052.00
66,376.00
158,481.00
200,136.00
137,248.00
Cash Dividends Paid - Total
-
1,001.00
3,369.00
5,172.00
6,960.00
Issuance/Reduction of Debt, Net
20.00
76,077.00
61,977.00
110,977.00
69,586.00
Net Financing Cash Flow
31,370.00
24,787.00
137,480.00
178,612.00
99,399.00
Net Change in Cash
34,718.00
44,351.00
2,930.00
9,977.00
993.00
Free Cash Flow
24,813.00
4,853.00
22,036.00
28,926.00
36,284.00
Net Assets from Acquisitions
-
-
-
-
144.00
Other Sources
-
-
755.00
-
-
Change in Capital Stock
42,497.00
6,217.00
10,305.00
9,079.00
438.00
Other Uses
15,000.00
-
7,000.00
-
5,000.00
Increase in Loans
50.00
120,321.00
183,317.00
486,363.00
271,203.00
Decrease in Loans
30,674.00
1,081.00
514.00
262,587.00
13,126.00
Decrease in Deposits
70,317.00
43,916.00
-
-
-
Increase in Deposits
-
-
87,907.00
79,248.00
175,690.00

About United Community Financial

View Profile
Address
275 West Federal Street
Youngstown Ohio 44503
United States
Employees -
Website http://www.ucfconline.com
Updated 07/08/2019
United Community Financial Corp. operates as a financial holding company, which provides retail and business banking products and services. It specializes in wealth management, mortgages, lending, commercial loans, and investment activities. Its products also include deposits such as checking, debit, savings; credit and loans such as auto, personal, visas; online services such as bill pay, mobile banking, text banking; credit cards, and other.

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