US Stock MarketDetailed Quotes

UNITED BANCORP OF ALABAMA INC (UBAB)

Watchlist

52.000
-0.250-0.48%

15min DelayClose Apr 17 12:31 ET

159.03MMarket Cap9.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNITED BANCORP OF ALABAMA INC (UBAB) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q1)Mar 31, 2012

(FY)Dec 31, 2011

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-23.34%30.53M

1.92%39.83M

60.69%39.08M

-7.08%24.32M

213.22%26.17M

-49.11%8.36M

49.20%16.42M

11.01M

-114.74%-353.65K

34.06%6.88M

Net income from continuing operations

-29.75%19.67M

-11.22%28M

68.81%31.54M

0.82%18.68M

52.28%18.53M

24.44%12.17M

-2.09%9.78M

--9.99M

35.05%307.04K

241.23%1.19M

Operating gains losses

-99.89%3.18K

-55.53%2.97M

2,097.44%6.69M

69.05%-334.9K

1.85%-1.08M

-35.31%-1.1M

-66.03%-814.74K

---490.71K

54.26%-14.45K

-40.46%-1.44M

Depreciation and amortization

8.38%1.52M

-2.24%1.4M

-8.34%1.43M

5.74%1.56M

12.51%1.48M

35.04%1.32M

25.87%973.83K

--773.7K

-12.13%207.14K

-17.83%963.58K

Deferred tax

5,954.44%962.7K

90.63%-16.44K

62.23%-175.41K

36.76%-464.45K

-58.76%-734.47K

-170.58%-462.64K

-56.58%-170.98K

---109.2K

66.00%144.45K

133.83%403.94K

Other non cashItems

-109.36%-603.32K

-1,137.76%-288.18K

-39.63%-23.28K

-100.48%-16.67K

258.98%3.45M

-722.02%-2.17M

-6.29%348.39K

--371.76K

459.68%230K

--247K

Change in working capital

427.60%4.32M

56.68%-1.32M

-424.56%-3.05M

40.06%938.57K

111.33%670.13K

-296.10%-5.91M

265.26%3.01M

---1.82M

-217.86%-1.63M

67.90%1.72M

-Change in receivables

36.91%-553.6K

56.34%-877.54K

-99.11%-2.01M

5.92%-1.01M

-1,313.79%-1.07M

82.36%-75.89K

25.21%-430.16K

---575.14K

40.14%263.87K

-94.40%37.27K

-Change in prepaid assets

103.06%83.88K

-1,409.98%-2.74M

-394.74%-181.36K

-94.49%61.53K

397.77%1.12M

-196.29%-375.07K

649.25%389.52K

---70.92K

----

-Change in payables and accrued expense

778.78%4.04M

-115.46%-594.98K

162.02%3.85M

-24.47%1.47M

144.65%1.94M

-206.63%-4.35M

573.47%4.08M

---862.55K

-26.68%-31.52K

-317.47%-395.43K

-Change in other current assets

-73.93%753.85K

161.49%2.89M

-1,224.78%-4.7M

131.72%418.07K

-19.07%-1.32M

-7.64%-1.11M

-225.66%-1.03M

---315.76K

-252.79%-1.86M

359.26%2.07M

Cash from discontinued operating activities

Operating cash flow

-23.34%30.53M

1.92%39.83M

60.69%39.08M

-7.08%24.32M

213.22%26.17M

-49.11%8.36M

49.20%16.42M

--11.01M

-114.74%-353.65K

34.06%6.88M

Investing cash flow

Cash flow from continuing investing activities

37.78%-44.9M

-268.96%-72.17M

87.98%-19.56M

1.71%-162.75M

-75.00%-165.58M

-168.25%-94.62M

33.55%-35.27M

-53.08M

-57.34%-7.15M

-204.49%-9.66M

Net investment purchase and sale

-1,334.25%-19.5M

-101.92%-1.36M

176.49%70.88M

16.00%-92.67M

-475.68%-110.31M

-245.75%-19.16M

6.40%13.15M

--12.36M

75.44%-666.19K

-62.60%-4.65M

Net proceeds payment for loan

57.86%-27.07M

28.65%-64.25M

-38.29%-90.04M

-1.52%-65.11M

14.76%-64.14M

-60.96%-75.25M

27.70%-46.75M

---64.66M

-208.80%-6.74M

-155.15%-5.82M

Net PPE purchase and sale

77.54%-1.08M

-2,463.19%-4.8M

111.11%203.13K

-252.23%-1.83M

64.14%-519.23K

45.39%-1.45M

-92.36%-2.65M

---1.38M

-361.91%-138.67K

-522.26%-345.15K

Net business purchase and sale

----

--9.68M

--0

----

Net other investing changes

255.90%2.74M

-193.39%-1.76M

80.91%-600K

-991.49%-3.14M

-123.26%-287.97K

26.15%1.24M

63.92%981.55K

--598.79K

----

Cash from discontinued investing activities

Investing cash flow

37.78%-44.9M

-268.96%-72.17M

87.98%-19.56M

1.71%-162.75M

-75.00%-165.58M

-168.25%-94.62M

33.55%-35.27M

---53.08M

-57.34%-7.15M

-204.49%-9.66M

Financing cash flow

Cash flow from continuing financing activities

191.44%19.29M

66.93%-21.1M

-121.34%-63.8M

9,176.26%298.93M

-101.31%-3.29M

248.66%250.71M

108.44%71.91M

34.5M

190.57%17.19M

-283.77%-21.91M

Increase decrease in deposit

17,737.56%46.81M

100.33%262.43K

-142.51%-79.19M

4,453.26%186.28M

-101.71%-4.28M

444.11%249.81M

29.97%45.91M

--35.32M

197.37%18.3M

-276.55%-21.58M

Net issuance payments of debt

45.95%-3.69M

-131.23%-6.82M

578.32%21.85M

-238.98%-4.57M

77.53%3.29M

-45.50%1.85M

737.73%3.4M

---532.75K

-657.80%-1.05M

-175.50%-117.13K

Net commonstock issuance

-6,466.25%-17.03M

107.61%267.56K

33.28%-3.52M

-4,591.86%-5.27M

16.01%117.32K

-99.56%101.13K

38,828.99%23.06M

--59.23K

----

Net preferred stock issuance

----

--0

--123.75M

--0

----

Cash dividends paid

-66.69%-6.8M

-38.26%-4.08M

-133.74%-2.95M

-23.10%-1.26M

2.87%-1.03M

-116.54%-1.06M

-38.18%-487.36K

---352.69K

1.64%-53.83K

53.41%-212.43K

Proceeds from stock option exercised by employees

----

--29.7K

--0

----

Net other financing activities

----

---10.73M

----

---1.39M

----

Cash from discontinued financing activities

Financing cash flow

191.44%19.29M

66.93%-21.1M

-121.34%-63.8M

9,176.26%298.93M

-101.31%-3.29M

248.66%250.71M

108.44%71.91M

--34.5M

190.57%17.19M

-283.77%-21.91M

Net cash flow

Beginning cash position

-22.60%182.97M

-15.77%236.41M

133.55%280.68M

-54.28%120.18M

167.06%262.88M

116.91%98.44M

-14.31%45.38M

--52.96M

-30.50%56.27M

48.10%80.97M

Current changes in cash

109.21%4.92M

-20.69%-53.44M

-127.59%-44.28M

212.47%160.5M

-186.78%-142.7M

209.95%164.45M

799.89%53.06M

---7.58M

145.85%9.69M

-193.89%-24.69M

End cash position

2.69%187.89M

-22.60%182.97M

-15.77%236.41M

133.55%280.68M

-54.28%120.18M

167.06%262.88M

116.91%98.44M

--45.38M

10.23%65.96M

-30.50%56.27M

Free cash flow

-15.20%29.44M

-10.26%34.72M

72.02%38.69M

-12.32%22.49M

271.36%25.65M

-49.82%6.91M

43.12%13.77M

--9.62M

-120.78%-492.32K

28.72%6.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unaudited

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q1)Mar 31, 2012	(FY)Dec 31, 2011
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-23.34%30.53M	1.92%39.83M	60.69%39.08M	-7.08%24.32M	213.22%26.17M	-49.11%8.36M	49.20%16.42M	11.01M	-114.74%-353.65K	34.06%6.88M
Net income from continuing operations	-29.75%19.67M	-11.22%28M	68.81%31.54M	0.82%18.68M	52.28%18.53M	24.44%12.17M	-2.09%9.78M	--9.99M	35.05%307.04K	241.23%1.19M
Operating gains losses	-99.89%3.18K	-55.53%2.97M	2,097.44%6.69M	69.05%-334.9K	1.85%-1.08M	-35.31%-1.1M	-66.03%-814.74K	---490.71K	54.26%-14.45K	-40.46%-1.44M
Depreciation and amortization	8.38%1.52M	-2.24%1.4M	-8.34%1.43M	5.74%1.56M	12.51%1.48M	35.04%1.32M	25.87%973.83K	--773.7K	-12.13%207.14K	-17.83%963.58K
Deferred tax	5,954.44%962.7K	90.63%-16.44K	62.23%-175.41K	36.76%-464.45K	-58.76%-734.47K	-170.58%-462.64K	-56.58%-170.98K	---109.2K	66.00%144.45K	133.83%403.94K
Other non cashItems	-109.36%-603.32K	-1,137.76%-288.18K	-39.63%-23.28K	-100.48%-16.67K	258.98%3.45M	-722.02%-2.17M	-6.29%348.39K	--371.76K	459.68%230K	--247K
Change in working capital	427.60%4.32M	56.68%-1.32M	-424.56%-3.05M	40.06%938.57K	111.33%670.13K	-296.10%-5.91M	265.26%3.01M	---1.82M	-217.86%-1.63M	67.90%1.72M
-Change in receivables	36.91%-553.6K	56.34%-877.54K	-99.11%-2.01M	5.92%-1.01M	-1,313.79%-1.07M	82.36%-75.89K	25.21%-430.16K	---575.14K	40.14%263.87K	-94.40%37.27K
-Change in prepaid assets	103.06%83.88K	-1,409.98%-2.74M	-394.74%-181.36K	-94.49%61.53K	397.77%1.12M	-196.29%-375.07K	649.25%389.52K	---70.92K	----	----
-Change in payables and accrued expense	778.78%4.04M	-115.46%-594.98K	162.02%3.85M	-24.47%1.47M	144.65%1.94M	-206.63%-4.35M	573.47%4.08M	---862.55K	-26.68%-31.52K	-317.47%-395.43K
-Change in other current assets	-73.93%753.85K	161.49%2.89M	-1,224.78%-4.7M	131.72%418.07K	-19.07%-1.32M	-7.64%-1.11M	-225.66%-1.03M	---315.76K	-252.79%-1.86M	359.26%2.07M
Cash from discontinued operating activities
Operating cash flow	-23.34%30.53M	1.92%39.83M	60.69%39.08M	-7.08%24.32M	213.22%26.17M	-49.11%8.36M	49.20%16.42M	--11.01M	-114.74%-353.65K	34.06%6.88M
Investing cash flow
Cash flow from continuing investing activities	37.78%-44.9M	-268.96%-72.17M	87.98%-19.56M	1.71%-162.75M	-75.00%-165.58M	-168.25%-94.62M	33.55%-35.27M	-53.08M	-57.34%-7.15M	-204.49%-9.66M
Net investment purchase and sale	-1,334.25%-19.5M	-101.92%-1.36M	176.49%70.88M	16.00%-92.67M	-475.68%-110.31M	-245.75%-19.16M	6.40%13.15M	--12.36M	75.44%-666.19K	-62.60%-4.65M
Net proceeds payment for loan	57.86%-27.07M	28.65%-64.25M	-38.29%-90.04M	-1.52%-65.11M	14.76%-64.14M	-60.96%-75.25M	27.70%-46.75M	---64.66M	-208.80%-6.74M	-155.15%-5.82M
Net PPE purchase and sale	77.54%-1.08M	-2,463.19%-4.8M	111.11%203.13K	-252.23%-1.83M	64.14%-519.23K	45.39%-1.45M	-92.36%-2.65M	---1.38M	-361.91%-138.67K	-522.26%-345.15K
Net business purchase and sale	----	----	----	----	--9.68M	--0	----	----	----	----
Net other investing changes	255.90%2.74M	-193.39%-1.76M	80.91%-600K	-991.49%-3.14M	-123.26%-287.97K	26.15%1.24M	63.92%981.55K	--598.79K	----	----
Cash from discontinued investing activities
Investing cash flow	37.78%-44.9M	-268.96%-72.17M	87.98%-19.56M	1.71%-162.75M	-75.00%-165.58M	-168.25%-94.62M	33.55%-35.27M	---53.08M	-57.34%-7.15M	-204.49%-9.66M
Financing cash flow
Cash flow from continuing financing activities	191.44%19.29M	66.93%-21.1M	-121.34%-63.8M	9,176.26%298.93M	-101.31%-3.29M	248.66%250.71M	108.44%71.91M	34.5M	190.57%17.19M	-283.77%-21.91M
Increase decrease in deposit	17,737.56%46.81M	100.33%262.43K	-142.51%-79.19M	4,453.26%186.28M	-101.71%-4.28M	444.11%249.81M	29.97%45.91M	--35.32M	197.37%18.3M	-276.55%-21.58M
Net issuance payments of debt	45.95%-3.69M	-131.23%-6.82M	578.32%21.85M	-238.98%-4.57M	77.53%3.29M	-45.50%1.85M	737.73%3.4M	---532.75K	-657.80%-1.05M	-175.50%-117.13K
Net commonstock issuance	-6,466.25%-17.03M	107.61%267.56K	33.28%-3.52M	-4,591.86%-5.27M	16.01%117.32K	-99.56%101.13K	38,828.99%23.06M	--59.23K	----	----
Net preferred stock issuance	----	----	--0	--123.75M	--0	----	----	----	----	----
Cash dividends paid	-66.69%-6.8M	-38.26%-4.08M	-133.74%-2.95M	-23.10%-1.26M	2.87%-1.03M	-116.54%-1.06M	-38.18%-487.36K	---352.69K	1.64%-53.83K	53.41%-212.43K
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--29.7K	--0	----	----
Net other financing activities	----	---10.73M	----	----	---1.39M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	191.44%19.29M	66.93%-21.1M	-121.34%-63.8M	9,176.26%298.93M	-101.31%-3.29M	248.66%250.71M	108.44%71.91M	--34.5M	190.57%17.19M	-283.77%-21.91M
Net cash flow
Beginning cash position	-22.60%182.97M	-15.77%236.41M	133.55%280.68M	-54.28%120.18M	167.06%262.88M	116.91%98.44M	-14.31%45.38M	--52.96M	-30.50%56.27M	48.10%80.97M
Current changes in cash	109.21%4.92M	-20.69%-53.44M	-127.59%-44.28M	212.47%160.5M	-186.78%-142.7M	209.95%164.45M	799.89%53.06M	---7.58M	145.85%9.69M	-193.89%-24.69M
End cash position	2.69%187.89M	-22.60%182.97M	-15.77%236.41M	133.55%280.68M	-54.28%120.18M	167.06%262.88M	116.91%98.44M	--45.38M	10.23%65.96M	-30.50%56.27M
Free cash flow	-15.20%29.44M	-10.26%34.72M	72.02%38.69M	-12.32%22.49M	271.36%25.65M	-49.82%6.91M	43.12%13.77M	--9.62M	-120.78%-492.32K	28.72%6.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unaudited	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm