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UCO Bank (UCOBANK) Financial Statements

UCO Bank Financial Overview

UCO Bank's market cap is currently $276.75B. The company's EPS TTM is $2.20; its P/E ratio is 9.27; and it has a dividend yield of 1.99%. UCO Bank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 284.14B$ 268.49B$ 245.61B$ 201.59B$ 180.82B
Gross Profit$ 123.29B$ 114.12B$ 108.08B$ 98.51B$ 95.73B
Operating Income$ 43.73B$ 38.57B$ 25.87B$ 28.69B$ 17.16B
EBITDA$ 47.46B$ 41.45B$ 28.50B$ 31.23B$ 10.95B
Net Income$ 27.68B$ 24.68B$ 16.72B$ 18.26B$ 9.30B
Balance Sheet
Cash & Short-Term Investments$ 238.85B$ 361.27B$ 290.25B$ 287.28B$ 261.48B
Total Assets$ 3.96T$ 3.62T$ 3.24T$ 3.01T$ 2.68T
Total Debt$ 425.30B$ 286.87B$ 211.79B$ 265.09B$ 181.63B
Net Debt$ -5.75B$ -74.39B$ -78.46B$ -22.19B$ -120.32B
Total Liabilities$ 3.63T$ 3.31T$ 2.96T$ 2.75T$ 2.44T
Stockholders' Equity$ 332.49B$ 308.85B$ 272.14B$ 256.04B$ 234.69B
Cash Flow
Free Cash Flow$ -111.78B$ 15.41B$ 6.48B$ 26.95B$ 41.83B
Operating Cash Flow$ -105.84B$ 19.13B$ 10.02B$ 29.83B$ 43.99B
Investing Cash Flow$ -4.19B$ -3.28B$ -2.95B$ -2.67B$ -2.00B
Financing Cash Flow$ -9.77B$ 58.69B$ -4.30B$ -3.36B$ -16.37B

Currency in INR

UCO Bank Earnings and Revenue History

-200B0200B400B-40 %-20 %0 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

UCO Bank Debt to Assets

01.5T3T4.5T90 %92 %94 %96 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

UCO Bank Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

UCO Bank Forecast EPS vs Actual EPS

0.50.50.60.60.60.60.70.7Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss