UBNC's free cash flow for Q was $―. For the fiscal year, UBNC's free cash flow was decreased by $4.63M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	$ 13.93M	$ 9.29M	$ 8.19M	$ 8.79M	$ 4.69M
Investing Cash Flow	-	$ -24.71M	$ -160.89M	$ -81.87M	$ -43.01M	$ -10.05M
Financing Cash Flow	-	$ 161.74M	$ 155.48M	$ 63.58M	$ 36.07M	$ 18.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 175.17M	$ 24.22M	$ 20.35M	$ 30.45M	$ 28.60M
Income Tax Paid Supplemental Data	-	$ 3.43M	$ 2.06M	$ 1.06M	$ 1.27M	$ 1.57M
Interest Paid Supplemental Data	-	$ 3.39M	$ 5.69M	$ 6.77M	$ 4.55M	$ 2.05M
Issuance Of Capital Stock	-	$ 210.95K	$ 73.75K	-	-	-
Issuance Of Debt	-	$ 28.88M	$ 247.45M	$ 66.50M	$ 48.00M	$ 32.00M
Repayment Of Debt	-	$ -114.54M	$ -165.82M	$ -51.50M	$ -44.00M	$ -22.00M
Free Cash Flow	-	$ 13.59M	$ 8.96M	$ 7.70M	$ 8.11M	$ 4.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

UB Bancorp Cash Flow

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