United Bancorporation Of Alabama Cash Flow Statement 2017-2024 | UBAB

Fifteen years of historical annual cash flow statements for United Bancorporation Of Alabama (UBAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$31.54$18.68$0.00$12.17$9.78$9.99$3.50
$2.43$3.21$0$2.38$1.75$1.88$1.78
$8.16$1.43$0$2.54$1.76$1.07$2.07
$10.59$4.63$0$4.92$3.52$2.94$3.85
$-2.01$-0.95$0$-2.89$-0.32$-0.69$0.17
$0$0$0$0$0$0$0
$0.61$0.02$0$-0.02$0.03$0.02$0.04
$-4.88$0.48$0$-1.48$-0.64$-0.39$-1.69
$-3.05$1.00$0$-8.73$3.13$-1.93$-0.90
$39.08$24.32$0$8.36$16.42$11.01$6.44
$0.28$-1.51$0$-0.21$-1.67$-0.78$-0.50
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$70.88$-92.67$0$-19.16$13.15$-5.20$17.69
$70.88$-92.67$0$-19.16$13.15$-5.20$17.69
$-90.72$-68.57$0$-75.25$-46.75$-64.66$-47.25
$-19.56$-162.75$0$-94.62$-35.27$-53.08$-31.48
$21.85$-4.57$0$1.85$3.40$-0.53$0.90
$0$0$0$0$0$0$0
$21.85$-4.57$0$1.85$3.40$-0.53$0.90
$-3.52$-5.27$0$0.10$23.09$0.06$0.26
$-3.52$118$0$0.10$23.09$0.06$0.26
$-2.95$-1.26$0$-1.06$-0.49$-0.35$-0.31
$-79.19$186$0$250$45.91$35.32$31.94
$-63.80$299$0$251$71.91$34.50$32.79
$-44.28$161$0$164$53.06$-7.58$7.75
$0.31$0.27$0$0.23$0.19$0.07$0
$-2.95$-1.26$0$-1.06$-0.49$-0.35$-0.31