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UBAB UNITED BANCORP OF ALABAMA INC

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47.250
-2.010-4.08%

15min DelayClose Jul 26 16:00 ET

167.23MMarket Cap5.44P/E (TTM)

UNITED BANCORP OF ALABAMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

60.69%39.08M

-7.08%24.32M

213.22%26.17M

-49.11%8.36M

49.20%16.42M

11.01M

Net income from continuing operations

68.81%31.54M

0.82%18.68M

52.28%18.53M

24.44%12.17M

-2.09%9.78M

--9.99M

Operating gains losses

2,205.37%6.7M

72.71%-318.46K

-4.24%-1.17M

-37.42%-1.12M

-66.03%-814.74K

---490.71K

Depreciation and amortization

-8.34%1.43M

5.74%1.56M

12.51%1.48M

35.04%1.32M

25.87%973.83K

--773.7K

Deferred tax

62.23%-175.41K

36.76%-464.45K

-58.76%-734.47K

-170.58%-462.64K

-56.58%-170.98K

---109.2K

Other non cashItems

-16.22%-38.49K

-100.94%-33.12K

264.20%3.53M

-717.10%-2.15M

-6.29%348.39K

--371.76K

Change in working capital

-424.56%-3.05M

40.06%938.57K

111.33%670.13K

-296.10%-5.91M

265.26%3.01M

---1.82M

-Change in receivables

-99.11%-2.01M

5.92%-1.01M

-1,313.79%-1.07M

82.36%-75.89K

25.21%-430.16K

---575.14K

-Change in prepaid assets

-394.74%-181.36K

-94.49%61.53K

397.77%1.12M

-196.29%-375.07K

649.25%389.52K

---70.92K

-Change in payables and accrued expense

162.02%3.85M

-24.47%1.47M

144.65%1.94M

-206.63%-4.35M

573.47%4.08M

---862.55K

-Change in other current assets

-1,224.78%-4.7M

131.72%418.07K

-19.07%-1.32M

-7.64%-1.11M

-225.66%-1.03M

---315.76K

Cash from discontinued operating activities

Operating cash flow

60.69%39.08M

-7.08%24.32M

213.22%26.17M

-49.11%8.36M

49.20%16.42M

--11.01M

Investing cash flow

Cash flow from continuing investing activities

87.98%-19.56M

1.71%-162.75M

-75.00%-165.58M

-168.25%-94.62M

33.55%-35.27M

-53.08M

Net investment purchase and sale

176.49%70.88M

16.00%-92.67M

-475.68%-110.31M

-245.75%-19.16M

6.40%13.15M

--12.36M

Net proceeds payment for loan

-38.29%-90.04M

-1.52%-65.11M

14.76%-64.14M

-60.96%-75.25M

27.70%-46.75M

---64.66M

Net PPE purchase and sale

111.11%203.13K

-252.23%-1.83M

64.14%-519.23K

45.39%-1.45M

-92.36%-2.65M

---1.38M

Net business purchase and sale

----

--9.68M

--0

----

Net other investing changes

80.91%-600K

-991.49%-3.14M

-123.26%-287.97K

26.15%1.24M

63.92%981.55K

--598.79K

Cash from discontinued investing activities

Investing cash flow

87.98%-19.56M

1.71%-162.75M

-75.00%-165.58M

-168.25%-94.62M

33.55%-35.27M

---53.08M

Financing cash flow

Cash flow from continuing financing activities

-121.34%-63.8M

9,176.26%298.93M

-101.31%-3.29M

248.66%250.71M

108.44%71.91M

34.5M

Increase decrease in deposit

-142.51%-79.19M

4,453.26%186.28M

-101.71%-4.28M

444.11%249.81M

29.97%45.91M

--35.32M

Net issuance payments of debt

578.32%21.85M

-238.98%-4.57M

77.53%3.29M

-45.50%1.85M

737.73%3.4M

---532.75K

Net commonstock issuance

33.28%-3.52M

-4,591.86%-5.27M

16.01%117.32K

-99.56%101.13K

38,828.99%23.06M

--59.23K

Net preferred stock issuance

--0

--123.75M

--0

----

Cash dividends paid

-133.74%-2.95M

-23.10%-1.26M

2.87%-1.03M

-116.54%-1.06M

-38.18%-487.36K

---352.69K

Proceeds from stock option exercised by employees

----

--29.7K

--0

Net other financing activities

----

---1.39M

----

Cash from discontinued financing activities

Financing cash flow

-121.34%-63.8M

9,176.26%298.93M

-101.31%-3.29M

248.66%250.71M

108.44%71.91M

--34.5M

Net cash flow

Beginning cash position

133.55%280.68M

-54.28%120.18M

167.06%262.88M

116.91%98.44M

-14.31%45.38M

--52.96M

Current changes in cash

-127.59%-44.28M

212.47%160.5M

-186.78%-142.7M

209.95%164.45M

799.89%53.06M

---7.58M

End cash position

-15.77%236.41M

133.55%280.68M

-54.28%120.18M

167.06%262.88M

116.91%98.44M

--45.38M

Free cash flow

72.02%38.69M

-12.32%22.49M

271.36%25.65M

-49.82%6.91M

43.12%13.77M

--9.62M

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	60.69%39.08M	-7.08%24.32M	213.22%26.17M	-49.11%8.36M	49.20%16.42M	11.01M
Net income from continuing operations	68.81%31.54M	0.82%18.68M	52.28%18.53M	24.44%12.17M	-2.09%9.78M	--9.99M
Operating gains losses	2,205.37%6.7M	72.71%-318.46K	-4.24%-1.17M	-37.42%-1.12M	-66.03%-814.74K	---490.71K
Depreciation and amortization	-8.34%1.43M	5.74%1.56M	12.51%1.48M	35.04%1.32M	25.87%973.83K	--773.7K
Deferred tax	62.23%-175.41K	36.76%-464.45K	-58.76%-734.47K	-170.58%-462.64K	-56.58%-170.98K	---109.2K
Other non cashItems	-16.22%-38.49K	-100.94%-33.12K	264.20%3.53M	-717.10%-2.15M	-6.29%348.39K	--371.76K
Change in working capital	-424.56%-3.05M	40.06%938.57K	111.33%670.13K	-296.10%-5.91M	265.26%3.01M	---1.82M
-Change in receivables	-99.11%-2.01M	5.92%-1.01M	-1,313.79%-1.07M	82.36%-75.89K	25.21%-430.16K	---575.14K
-Change in prepaid assets	-394.74%-181.36K	-94.49%61.53K	397.77%1.12M	-196.29%-375.07K	649.25%389.52K	---70.92K
-Change in payables and accrued expense	162.02%3.85M	-24.47%1.47M	144.65%1.94M	-206.63%-4.35M	573.47%4.08M	---862.55K
-Change in other current assets	-1,224.78%-4.7M	131.72%418.07K	-19.07%-1.32M	-7.64%-1.11M	-225.66%-1.03M	---315.76K
Cash from discontinued operating activities
Operating cash flow	60.69%39.08M	-7.08%24.32M	213.22%26.17M	-49.11%8.36M	49.20%16.42M	--11.01M
Investing cash flow
Cash flow from continuing investing activities	87.98%-19.56M	1.71%-162.75M	-75.00%-165.58M	-168.25%-94.62M	33.55%-35.27M	-53.08M
Net investment purchase and sale	176.49%70.88M	16.00%-92.67M	-475.68%-110.31M	-245.75%-19.16M	6.40%13.15M	--12.36M
Net proceeds payment for loan	-38.29%-90.04M	-1.52%-65.11M	14.76%-64.14M	-60.96%-75.25M	27.70%-46.75M	---64.66M
Net PPE purchase and sale	111.11%203.13K	-252.23%-1.83M	64.14%-519.23K	45.39%-1.45M	-92.36%-2.65M	---1.38M
Net business purchase and sale	----	----	--9.68M	--0	----	----
Net other investing changes	80.91%-600K	-991.49%-3.14M	-123.26%-287.97K	26.15%1.24M	63.92%981.55K	--598.79K
Cash from discontinued investing activities
Investing cash flow	87.98%-19.56M	1.71%-162.75M	-75.00%-165.58M	-168.25%-94.62M	33.55%-35.27M	---53.08M
Financing cash flow
Cash flow from continuing financing activities	-121.34%-63.8M	9,176.26%298.93M	-101.31%-3.29M	248.66%250.71M	108.44%71.91M	34.5M
Increase decrease in deposit	-142.51%-79.19M	4,453.26%186.28M	-101.71%-4.28M	444.11%249.81M	29.97%45.91M	--35.32M
Net issuance payments of debt	578.32%21.85M	-238.98%-4.57M	77.53%3.29M	-45.50%1.85M	737.73%3.4M	---532.75K
Net commonstock issuance	33.28%-3.52M	-4,591.86%-5.27M	16.01%117.32K	-99.56%101.13K	38,828.99%23.06M	--59.23K
Net preferred stock issuance	--0	--123.75M	--0	----	----	----
Cash dividends paid	-133.74%-2.95M	-23.10%-1.26M	2.87%-1.03M	-116.54%-1.06M	-38.18%-487.36K	---352.69K
Proceeds from stock option exercised by employees	----	----	----	----	--29.7K	--0
Net other financing activities	----	----	---1.39M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-121.34%-63.8M	9,176.26%298.93M	-101.31%-3.29M	248.66%250.71M	108.44%71.91M	--34.5M
Net cash flow
Beginning cash position	133.55%280.68M	-54.28%120.18M	167.06%262.88M	116.91%98.44M	-14.31%45.38M	--52.96M
Current changes in cash	-127.59%-44.28M	212.47%160.5M	-186.78%-142.7M	209.95%164.45M	799.89%53.06M	---7.58M
End cash position	-15.77%236.41M	133.55%280.68M	-54.28%120.18M	167.06%262.88M	116.91%98.44M	--45.38M
Free cash flow	72.02%38.69M	-12.32%22.49M	271.36%25.65M	-49.82%6.91M	43.12%13.77M	--9.62M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unaudited	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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