United Bancorporation of Alabama (UBAB)
OTHER OTC:UBAB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.83M | $ 92.60M | $ 84.45M | $ 59.02M | $ 55.18M |
| Gross Profit | $ 69.69M | $ 73.92M | $ 75.91M | $ 53.28M | $ 50.49M |
| Operating Income | $ 24.71M | $ 36.09M | $ 40.97M | $ 24.02M | $ 23.94M |
| EBITDA | $ 24.71M | $ 37.50M | $ 42.40M | $ 25.59M | $ 25.42M |
| Net Income | $ 19.67M | $ 28.00M | $ 31.54M | $ 18.68M | $ 18.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 420.95M | $ 486.91M | $ 597.71M | $ 392.86M |
| Total Assets | $ 1.45B | $ 1.40B | $ 1.39B | $ 1.41B | $ 1.12B |
| Total Debt | $ 30.28M | $ 33.97M | $ 40.79M | $ 18.94M | $ 23.51M |
| Net Debt | $ 30.28M | $ -122.43M | $ -180.06M | $ -250.16M | $ -90.40M |
| Total Liabilities | $ 1.18B | $ 1.13B | $ 1.14B | $ 1.19B | $ 1.01B |
| Stockholders' Equity | $ 269.73M | $ 265.71M | $ 248.64M | $ 212.61M | $ 109.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.44M | $ 34.72M | $ 38.69M | $ 22.49M | $ 25.65M |
| Operating Cash Flow | $ 30.53M | $ 39.83M | $ 39.08M | $ 24.32M | $ 26.17M |
| Investing Cash Flow | $ -44.90M | $ -72.17M | $ -19.56M | $ -162.75M | $ -165.58M |
| Financing Cash Flow | $ 19.29M | $ -21.10M | $ -63.80M | $ 298.93M | $ -3.29M |