UNITED BANCORP INC /OH/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $7.4M | $9.0M | $8.7M | $9.5M | $8.0M | $6.8M | $4.3M |
| Depreciation & Amortization | $1.2M | $1.1M | $997.0K | $1.0M | $1.1M | $1.2M | $1.0M | $974.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $122.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | — | — |
| Stock-Based Compensation | $357.0K | $884.0K | $658.0K | $1.0M | $414.0K | $324.0K | $293.0K | $287.0K |
| Net Cash from Operating Activities | $10.5M | $8.4M | $9.5M | $8.5M | $8.2M | $9.4M | $8.6M | $5.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.8M | $9.7M | $1.1M | $511.0K | $777.0K | $2.5M | $1.3M | $785.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $1.5M |
| Net Cash from Investing Activities | $-4.5M | $-19.5M | $-48.5M | $-103.3M | $-1.2M | $33.7M | $-95.8M | $-62.5M |
| Financing Activities | ||||||||
| Dividends Paid | $5.5M | $5.1M | $4.8M | $4.6M | $4.1M | $3.4M | $3.2M | $3.2M |
| Stock Repurchases | $317.0K | $687.0K | $733.0K | $767.0K | $72.0K | $526.0K | $416.0K | — |
| Net Cash from Financing Activities | $21.0M | $-10.1M | $49.7M | $41.9M | $24.4M | $-6.4M | $76.9M | $67.7M |
| Net Change in Cash | $26.9M | $-21.2M | $10.7M | $-52.9M | $31.4M | $36.6M | — | $10.9M |
| Free Cash Flow | $-1.3M | $-1.2M | $8.4M | $8.0M | $7.4M | $6.9M | $7.3M | $5.0M |