UBOH Stock Annual Cash Flow. Download in Excel
United Bancshares Inc.
UBOH 
OTCQX
Sector: Financial Services
Industry: Banks - Regional - US
21.74
USD
0.00
(0.00%)
Previous close: 21.74 Open: 21.6 Bid: Ask:
52 week range
17.05 22.81
Mkt Cap: 66 M Avg Vol (90 Days): 1,954
Last updated: Friday 22nd November 2024
Financials
UBOH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 32 M | 17 M | 30 M | 27 M | 63 M | 174 M | 280 M | 656 M | 454 M | 202 M |
| (Increase) Decrease in other current liabilities | 197896.0 | -1 M | -1 M | 572000.0 | -3 M | 610000.0 | -941000.0 | 1 M | -833000.0 | -421000.0 |
| (Increase) Decrease in other working capital | -32 M | -16 M | -29 M | -28 M | -60 M | -176 M | -280 M | -637 M | -430 M | -196 M |
| (Increase) Decrease in payables | -456668.0 | -5 M | ||||||||
| Acquisitions | 7 M | -25 M | -3 M | |||||||
| AssetImpairmentCharge | 205775.0 | 183955.0 | 232000.0 | 176000.0 | ||||||
| Cash at beginning of period | 50 M | 22 M | 32 M | 23 M | 14 M | 27 M | 16 M | 26 M | 57 M | 75 M |
| Cash at end of period | 22 M | 32 M | 23 M | 14 M | 27 M | 16 M | 26 M | 57 M | 75 M | 31 M |
| Cash flow | 5 M | 233889.0 | 7 M | 7 M | 6 M | 5 M | 4 M | 17 M | 26 M | 17 M |
| Cash from disc. investing activities | -18 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -18 M | 2 M | 31 M | -36 M | -40 M | -58 M | -26 M | -65 M | -97 M | -103 M |
| CashFromDiscontinuedOperatingActivities | 38000.0 | -22000.0 | 59000.0 | 40000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -85364.0 | -153756.0 | -150000.0 | -144000.0 | -155000.0 | -160000.0 | -176000.0 | -545000.0 | -413000.0 | |
| ChangeInPayablesAndAccruedExpense | -456668.0 | -5 M | ||||||||
| ChangeInWorkingCapital | -710505.0 | -5 M | 297000.0 | -280000.0 | 451000.0 | -2 M | -1 M | 20 M | 23 M | 5 M |
| CommonStockDividendPaid | -689380.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| CommonStockPayments | -72200.0 | -1 M | -927000.0 | -833000.0 | -95000.0 | -368000.0 | -3 M | |||
| Current deferred income taxes | 1 M | 298500.0 | 859000.0 | 793000.0 | 3 M | 2 M | 529000.0 | -789000.0 | 1 M | 2 M |
| Deferred income taxes | 1 M | 298500.0 | 859000.0 | 793000.0 | 3 M | 2 M | 529000.0 | -789000.0 | 1 M | 2 M |
| Depreciation | 649056.0 | 701025.0 | 659000.0 | 909000.0 | 938000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| FinancingCashFlow | -14 M | 8 M | -47 M | 21 M | 47 M | 42 M | 32 M | 79 M | 88 M | 42 M |
| Free cash flow | 4 M | -80170.0 | 7 M | 5 M | 2 M | 5 M | 3 M | 16 M | 22 M | 13 M |
| GainLossOnInvestmentSecurities | -134177.0 | -399760.0 | -116000.0 | -158000.0 | 2000.0 | 6000.0 | -4000.0 | -289000.0 | 16000.0 | 114000.0 |
| IncomeTaxPaidSupplementalData | 350000.0 | 660000.0 | 665000.0 | 860000.0 | 425000.0 | 3 M | 700000.0 | 4 M | 2 M | |
| IncreaseDecreaseInDeposit | -3 M | 26 M | -47 M | 6 M | 10 M | 36 M | 41 M | 131 M | 92 M | 23 M |
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 2 M | 3 M | 6 M | 9 M | 7 M | 3 M | 3 M |
| Issuance of capital stock | 13604.0 | 12443.0 | 14000.0 | 18000.0 | 27000.0 | 39000.0 | 71000.0 | 95000.0 | 243000.0 | 243000.0 |
| Issuance of debt | -10 M | -16 M | -2 M | -19 M | -22 M | -7 M | -51 M | -8 M | -1000000.0 | |
| IssuanceOfCapitalStock | 13604.0 | 12443.0 | 14000.0 | 18000.0 | 27000.0 | 39000.0 | 71000.0 | 95000.0 | 243000.0 | 243000.0 |
| IssuanceOfDebt | -10 M | -16 M | 2 M | 17 M | 38 M | 8 M | -7 M | -51 M | -750000.0 | 24 M |
| Net cash from financing activities | -14 M | 8 M | -47 M | 21 M | 47 M | 42 M | 32 M | 79 M | 88 M | 42 M |
| Net cash from investing activities | -18 M | 2 M | 31 M | -36 M | -40 M | -58 M | -26 M | -65 M | -97 M | -103 M |
| Net cash from operating activities | 5 M | 233889.0 | 7 M | 7 M | 6 M | 5 M | 4 M | 17 M | 26 M | 17 M |
| Net change in cash & cash equivalents | -28 M | 10 M | -9 M | -9 M | 13 M | -11 M | 10 M | 31 M | 18 M | -45 M |
| Net income from continuing operations | 5 M | 4 M | 6 M | 6 M | 3 M | 7 M | 10 M | 13 M | 13 M | 10 M |
| NetBusinessPurchaseAndSale | 7 M | -25 M | -3 M | |||||||
| NetCommonStockIssuance | -58596.0 | -1 M | -913000.0 | -815000.0 | 27000.0 | 39000.0 | -24000.0 | 95000.0 | -125000.0 | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 2 M | 24 M | -11 M | 23 M | -707000.0 | -11 M | -6 M | -118 M | -27 M |
| NetInvestmentPurchaseAndSale | -27 M | 2 M | 24 M | -11 M | 23 M | -707000.0 | -11 M | -6 M | -118 M | -27 M |
| NetIssuancePaymentsOfDebt | -10 M | -16 M | 2 M | 17 M | 38 M | 8 M | -7 M | -51 M | -750000.0 | 24 M |
| NetPPEPurchaseAndSale | -394982.0 | -314059.0 | -312000.0 | -2 M | -4 M | -525000.0 | -685000.0 | -2 M | -4 M | -4 M |
| NetProceedsPaymentForLoan | 10 M | -7 M | 7 M | -23 M | -34 M | -54 M | -14 M | -58 M | 25 M | -74 M |
| Operating (gains) losses | -1 M | -799405.0 | -889000.0 | -679000.0 | -2 M | -5 M | -9 M | -24 M | -14 M | -2 M |
| Other financing charges net | -154000.0 | -150000.0 | ||||||||
| Other investing changes net | 37 M | 27 M | 31 M | 30 M | 17 M | 16 M | 27 M | 42 M | 34 M | 25 M |
| Other non-cash items | -681296.0 | -246045.0 | -881000.0 | -574000.0 | -250000.0 | 615000.0 | 816000.0 | 6 M | 483000.0 | -778000.0 |
| Payment of cash dividends | 689380.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| PaymentForLoans | -34 M | -54 M | -14 M | -58 M | 25 M | -74 M | ||||
| PensionAndEmployeeBenefitExpense | 33806.0 | 63724.0 | 76000.0 | 85000.0 | 90000.0 | 138000.0 | 210000.0 | 251000.0 | 200000.0 | 227000.0 |
| ProceedsFromLoans | 10 M | -7 M | 7 M | -23 M | -34 M | |||||
| Purchase of property plant & equipment | -394982.0 | -314059.0 | -312000.0 | -2 M | -4 M | -525000.0 | -685000.0 | -2 M | -4 M | -4 M |
| PurchaseOfFixedMaturitySecurities | -63 M | -153 M | -52 M | |||||||
| PurchaseOfInvestment | -74 M | -35 M | -37 M | -53 M | -34 M | -38 M | -54 M | -63 M | -153 M | -52 M |
| PurchaseOfPPE | -394982.0 | -314059.0 | -312000.0 | -2 M | -4 M | -525000.0 | -753000.0 | -2 M | -4 M | -4 M |
| RepaymentOfDebt | -10 M | -16 M | -2 M | -19 M | -22 M | -7 M | -51 M | -8 M | -1000000.0 | |
| Repurchase of capital stock | -72200.0 | -1 M | -927000.0 | -833000.0 | -95000.0 | -368000.0 | -3 M | |||
| Revenue per share | 791464.0 | 764073.0 | 925000.0 | 885000.0 | 848000.0 | 792000.0 | 921000.0 | 954000.0 | 832000.0 | 905000.0 |
| SaleOfInvestment | 10 M | 9 M | 29 M | 12 M | 40 M | 21 M | 16 M | 16 M | ||
| SaleOfPPE | 315000.0 | 68000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 249000.0 | 498000.0 | 498000.0 | 1 M | 16 M | |||||
| ShortTermDebtPayments | -10 M | -16 M | -2 M | -19 M | -22 M | -7 M | -51 M | -8 M | -1000000.0 | |
| StockBasedCompensation | -54146.0 | -85364.0 | 100000.0 | 165000.0 | 266000.0 | 164000.0 | 183000.0 | 222000.0 |
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