Recent Annual Filings for UBCP
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$816,656,000 |
$39,521,000 |
$32,226,000 |
$4,780,000 |
$8,448,000 |
$-10,145,000 |
$-21,162,000 |
2023 |
$819,449,000 |
$36,849,000 |
$27,358,000 |
$10,808,000 |
$9,463,000 |
$49,699,000 |
$10,690,000 |
2022 |
$757,400,000 |
$27,661,000 |
$18,125,000 |
$-7,643,000 |
$8,481,000 |
$41,856,000 |
$-52,919,000 |
2021 |
$724,456,000 |
$24,708,000 |
$14,027,000 |
$7,132,000 |
$8,192,000 |
$24,424,000 |
$31,407,000 |
2019 |
$685,706,000 |
$27,034,000 |
$19,625,000 |
$12,356,000 |
$8,617,000 |
$76,908,000 |
$-10,268,000 |
2018 |
$593,213,000 |
$21,320,000 |
$16,238,000 |
$4,692,000 |
$5,755,000 |
$67,730,000 |
$10,938,000 |
2017 |
$459,332,000 |
$17,651,000 |
$12,061,000 |
$3,580,000 |
$4,567,000 |
$16,253,000 |
$2,774,000 |
2016 |
$438,018,000 |
$16,635,000 |
$11,475,000 |
$3,307,000 |
$4,177,000 |
$29,667,000 |
$-1,160,000 |