OTC Markets OTCQX - Delayed Quote USD

United Bancorporation of Alabama, Inc. (UBAB)

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53.25 -0.09 (-0.17%)
At close: October 17 at 2:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
39,081.08
24,320.62
26,172.44
8,355.98
--
Investing Cash Flow
--
-19,560.16
-162,749.67
-165,579.59
-94,618.70
--
Financing Cash Flow
--
-63,796.85
298,929.37
-3,293.53
250,710.28
--
End Cash Position
--
236,406.64
280,682.56
120,182.25
262,882.93
--
Income Tax Paid Supplemental Data
--
9,759.09
5,587.50
5,393.80
4,411.70
--
Interest Paid Supplemental Data
--
8,039.00
3,705.73
2,743.81
3,055.81
--
Capital Expenditure
--
-390.18
-1,828.90
-519.23
-1,447.99
--
Issuance of Capital Stock
--
173.68
123,873.65
117.32
101.13
--
Issuance of Debt
--
22,842.29
6,461.05
4,007.14
2,564.45
--
Repayment of Debt
--
-988.92
-11,029.79
-719.79
-712.70
--
Repurchase of Capital Stock
--
-3,689.50
-5,393.49
--
--
--
Free Cash Flow
--
38,690.90
22,491.72
25,653.20
6,907.99
--
12/31/2019 - 5/1/2007

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