United Bancorp Of Alabama (United Bancorp Of Alabama) Change In Working Capital : $0.00 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is United Bancorp Of Alabama Change In Working Capital?

United Bancorp Of Alabama's change in working capital for the quarter that ended in Mar. 2024 was $0.00 Mil.

United Bancorp Of Alabama's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.05 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

United Bancorp Of Alabama Change In Working Capital Historical Data

The historical data trend for United Bancorp Of Alabama's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Bancorp Of Alabama Change In Working Capital Chart

United Bancorp Of Alabama Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

3.02

-5.91

0.67

0.94

-3.05

United Bancorp Of Alabama Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

United Bancorp Of Alabama Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

United Bancorp Of Alabama Change In Working Capital Related Terms

Thank you for viewing the detailed overview of United Bancorp Of Alabama's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

United Bancorp Of Alabama (United Bancorp Of Alabama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » United Bancorp Of Alabama Inc (OTCPK:UBAB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 East Nashville Avenue, Atmore, AL, USA, 36502

Website

https://www.unitedbank.com

United Bancorp Of Alabama Inc is a bank holding company, which offers a broad range of banking services. The company serves the areas of Baldwin, Escambia, and Monroe Counties, Alabama, and Santa Rosa County, Florida. Some of its services include Personal Loans; Visa Credit Cards; Online/Mobile Banking; Safe Deposit Boxes and others.

Executives

Leslie H Cunningham	director	P O BOX 8, ATMORE AL 36502
Richard King Maxwell	director	P O BOX 8, ATMORE AL 36502
Dale M Ash	director	P.O. DRAWER 8, ATMORE AL 36504
Allen Jr Jones	officer: CFO & Treasurer	P O BOX 8, ATMORE AL 365074
John Wayne Trawick	director	P O BOX 8, ATMORE AL 36502
Jones Robert R Iii	director, officer: President	P.O. DRAWER 8, ATMORE AL 36504
William J Justice	director	P.O. DRAWER 8, ATMORE AL 36504
L Walter Crim	director	P.O. DRAWER 8, ATMORE AL 36504
David D Swift	director, officer: Secretary	P.O. DRAWER 8, ATMORE AL 36504
Michael R Andreoli	director	P.O. DRAWER 8, ATMORE AL 36504
William C Grissett	director	P.O. DRAWER 8, ATMORE AL 36504