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Union Financial (UFCP) Financial Statements

Union Financial Financial Overview

Union Financial's market cap is currently $5.90M. The company's EPS TTM is $0.33; its P/E ratio is 8.10; and it has a dividend yield of 2.58%. Union Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 13.48M$ 11.98M$ 10.59M$ 9.12M$ 7.99M
Gross Profit$ 13.48M$ 11.98M$ 10.59M$ 9.12M$ 7.99M
Operating Income$ 1.53M$ 2.22M$ 2.04M$ 1.47M$ 741.32K
EBITDA―――――
Net Income$ 1.12M$ 1.57M$ 1.54M$ 1.15M$ 587.39K
Balance Sheet
Cash & Short-Term Investments$ 41.78K$ 100.94K$ 86.96K$ 23.23K$ 13.45M
Total Assets$ 339.06K$ 340.86K$ 295.63K$ 206.41K$ 186.80M
Total Debt$ 13.84K$ 13.88K$ 8.02K$ 8.02K$ 0.00
Net Debt$ -27.94K$ -87.06K$ -78.93K$ -15.20K$ -13.45M
Total Liabilities$ 320.50K$ 318.47K$ 277.30K$ 191.54K$ 173.06M
Stockholders' Equity$ 18.55K$ 22.38K$ 18.33K$ 14.87K$ 13.74M
Cash Flow
Free Cash Flow$ 1.39K$ 2.49K$ 2.72K$ 554.00$ 2.09K
Operating Cash Flow$ 2.05K$ 2.52K$ 2.93K$ 911.00$ 2.58K
Investing Cash Flow$ -58.90K$ -33.46K$ -26.35K$ -10.03K$ -12.03K
Financing Cash Flow$ -2.31K$ 44.91K$ 87.15K$ 18.90K$ 7.17K

Currency in USD

Union Financial Earnings and Revenue History

05M10M15M0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Union Financial Debt to Assets

080M160M240M92 %93 %94 %95 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Union Financial Cash Flow

-100K-50K050K100K201720182019202020212022OperatingInvestingFinancing

Union Financial Forecast EPS vs Actual EPS