English

UPBANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

32 filing records in this dataset, filed from 1995-11-13 to 2003-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.66 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 1244000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1071000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 4172000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 3317000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1493000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

4.58 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3014000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2121000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 2194000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3014000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5454000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2194000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1248000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

1.12 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 940000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 417000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 940000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1207000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 334000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

3.46 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3014000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2121000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 2194000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3014000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5454000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2194000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1248000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 940000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 417000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 940000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1207000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 334000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+19.8%

Prior period

USD 3.48 million

2001-01-01 – 2001-12-31
Current period

USD 4.17 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4172000 − 3483000 = 689000 USD

3483000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4172000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Year-over-year change in Net income: 689000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4172000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17191 Input fundies:NetIncome: 3483000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17191
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+144.8%

Prior period

USD 2.23 million

2001-01-01 – 2001-12-31
Current period

USD 5.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5454000 − 2228000 = 3226000 USD

2228000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5454000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Year-over-year change in Operating cash flow: 3226000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5454000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 Input fundies:OperatingCashFlow: 2228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.9%

Prior period

USD 1.83 million

2001-01-01 – 2001-12-31
Current period

USD 1.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1207000 − 1827000 = -620000 USD

1827000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1207000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Year-over-year change in Capital expenditure: -620000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 Input fundies:CapitalExpenditure: 1827000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 703,000 Exact value Exact value: 703000 USD 1993-01-01 – 1993-12-31: 703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1993-12-31 UPBANCORP INC (edgar:715081) Net Income: 703000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 703000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-96-005444.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 673,000 Exact value Exact value: -673000 USD 1993-01-01 – 1993-12-31: -673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1993-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: -673000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -673000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-96-005444.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019000 USD 1993-01-01 – 1993-12-31: 1019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1993-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 1019000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1019000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-96-005444.txt#1938 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -673000 − 1019000 USD Exact free cash flow: -1692000 USD 1993-01-01 – 1993-12-31: -673000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1993-12-31 UPBANCORP INC (edgar:715081) Free cash flow: -1692000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -673000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-96-005444.txt#1921 Input fundies:CapitalExpenditure: 1019000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-96-005444.txt#1938 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 806,000 Exact value Exact value: 806000 USD 1994-01-01 – 1994-12-31: 806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1994-12-31 UPBANCORP INC (edgar:715081) Net Income: 806000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 806000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-97-011432.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140000 USD 1994-01-01 – 1994-12-31: 1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1994-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 1140000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-97-011432.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 708,000 Exact value Exact value: 708000 USD 1994-01-01 – 1994-12-31: 708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1994-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 708000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-97-011432.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 432,000 Calculation and evidence 1140000 − 708000 USD Exact free cash flow: 432000 USD 1994-01-01 – 1994-12-31: 1140000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1994-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 432000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-97-011432.txt#1584 Input fundies:CapitalExpenditure: 708000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-97-011432.txt#1597 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.02 million Exact value Exact value: 1018000 USD 1995-01-01 – 1995-12-31: 1018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1995-12-31 UPBANCORP INC (edgar:715081) Net Income: 1018000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1018000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-98-012437.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 342,000 Exact value Exact value: 342000 USD 1995-01-01 – 1995-12-31: 342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1995-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 342000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-98-012437.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 725,000 Exact value Exact value: 725000 USD 1995-01-01 – 1995-12-31: 725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1995-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 725000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 725000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-98-012437.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 383,000 Calculation and evidence 342000 − 725000 USD Exact free cash flow: -383000 USD 1995-01-01 – 1995-12-31: 342000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1995-12-31 UPBANCORP INC (edgar:715081) Free cash flow: -383000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-98-012437.txt#1808 Input fundies:CapitalExpenditure: 725000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-98-012437.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.15 million Exact value Exact value: 1154000 USD 1996-01-01 – 1996-12-31: 1154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1996-12-31 UPBANCORP INC (edgar:715081) Net Income: 1154000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4586000 USD 1996-01-01 – 1996-12-31: 4586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1996-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 4586000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 608,000 Exact value Exact value: 608000 USD 1996-01-01 – 1996-12-31: 608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1996-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 608000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Calculation and evidence 4586000 − 608000 USD Exact free cash flow: 3978000 USD 1996-01-01 – 1996-12-31: 4586000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1996-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 3978000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2115 Input fundies:CapitalExpenditure: 608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2127 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.98 million Exact value Exact value: 1977000 USD 1997-01-01 – 1997-12-31: 1977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1997-12-31 UPBANCORP INC (edgar:715081) Net Income: 1977000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2658000 USD 1997-01-01 – 1997-12-31: 2658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1997-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 2658000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2658000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097000 USD 1997-01-01 – 1997-12-31: 1097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1997-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 1097000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1097000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 2658000 − 1097000 USD Exact free cash flow: 1561000 USD 1997-01-01 – 1997-12-31: 2658000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1997-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 1561000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2658000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2115 Input fundies:CapitalExpenditure: 1097000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001047469-99-012610.txt#2127 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.3 million Exact value Exact value: 2300000 USD 1998-01-01 – 1998-12-31: 2300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1998-12-31 UPBANCORP INC (edgar:715081) Net Income: 2300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-01-505894.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941000 USD 1998-01-01 – 1998-12-31: 1941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1998-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 1941000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-01-505894.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1728000 USD 1998-01-01 – 1998-12-31: 1728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1998-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 1728000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-01-505894.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Calculation and evidence 1941000 − 1728000 USD Exact free cash flow: 213000 USD 1998-01-01 – 1998-12-31: 1941000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1998-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 213000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-01-505894.txt#1735 Input fundies:CapitalExpenditure: 1728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-01-505894.txt#1747 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.58 million Exact value Exact value: 2577000 USD 1999-01-01 – 1999-12-31: 2577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 1999-12-31 UPBANCORP INC (edgar:715081) Net Income: 2577000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2577000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-02-011973.txt#15191 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7398000 USD 1999-01-01 – 1999-12-31: 7398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 1999-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 7398000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-02-011973.txt#15604 The citation records this snapshot. The page link may show a newer release later.	USD 849,000 Exact value Exact value: 849000 USD 1999-01-01 – 1999-12-31: 849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 1999-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 849000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-02-011973.txt#15848 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Calculation and evidence 7398000 − 849000 USD Exact free cash flow: 6549000 USD 1999-01-01 – 1999-12-31: 7398000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 1999-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 6549000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-02-011973.txt#15604 Input fundies:CapitalExpenditure: 849000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0000912057-02-011973.txt#15848 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.02 million Exact value Exact value: 3021000 USD 2000-01-01 – 2000-12-31: 3021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 2000-12-31 UPBANCORP INC (edgar:715081) Net Income: 3021000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3021000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17191 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6106000 USD 2000-01-01 – 2000-12-31: 6106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 2000-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 6106000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 2000-01-01 – 2000-12-31: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 2000-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 6106000 − 738000 USD Exact free cash flow: 5368000 USD 2000-01-01 – 2000-12-31: 6106000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 2000-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 5368000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 Input fundies:CapitalExpenditure: 738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.48 million Exact value Exact value: 3483000 USD 2001-01-01 – 2001-12-31: 3483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 2001-12-31 UPBANCORP INC (edgar:715081) Net Income: 3483000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3483000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17191 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2228000 USD 2001-01-01 – 2001-12-31: 2228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 2001-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 2228000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1827000 USD 2001-01-01 – 2001-12-31: 1827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 2001-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 1827000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1827000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Calculation and evidence 2228000 − 1827000 USD Exact free cash flow: 401000 USD 2001-01-01 – 2001-12-31: 2228000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 2001-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 401000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 Input fundies:CapitalExpenditure: 1827000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.17 million Exact value Exact value: 4172000 USD 2002-01-01 – 2002-12-31: 4172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Net Income: 4172000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4172000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17191 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5454000 USD 2002-01-01 – 2002-12-31: 5454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Operating Cash Flow: 5454000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5454000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207000 USD 2002-01-01 – 2002-12-31: 1207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Capital Expenditure: 1207000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 5454000 − 1207000 USD Exact free cash flow: 4247000 USD 2002-01-01 – 2002-12-31: 5454000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPBANCORP INC · 2002-12-31 UPBANCORP INC (edgar:715081) Free cash flow: 4247000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5454000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17622 Input fundies:CapitalExpenditure: 1207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715081/0001104659-03-005392.txt#17835 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715081, 715081, edgar:715081

UPBANCORP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation