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United Bancshares Inc. (UBOH)

OTC: UBOH · Real-Time Price · USD

26.00

0.11 (0.42%)

At close: Apr 04, 2025, 3:28 PM

United Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.15M	8.61M	11.31M	13.58M	13.76M	10.66M	8.22M	3.85M	5.52M
Depreciation & Amortization	n/a	1.83M	1.61M	1.54M	1.5M	1.24M	1.05M	938K	909K
Stock-Based Compensation	n/a	197K	222K	183K	164K	266K	165K	100K	632K
Other Working Capital	n/a	891K	-1.38M	725K	82K	-2.2M	-729K	-3.61M	-175K
Other Non-Cash Items	-9.15M	1.46M	3.39M	9.03M	2.51M	-6.87M	-5.69M	1.53M	49K
Deferred Income Tax	n/a	-144K	1.62M	1.38M	-789K	529K	1.74M	2.66M	793K
Change in Working Capital	n/a	891K	-1.38M	725K	82K	-2.2M	-334K	-3.22M	218K
Operating Cash Flow	n/a	12.83M	16.78M	26.44M	17.22M	3.62M	5.15M	5.86M	6.61M
Capital Expenditures	n/a	-1.64M	-3.58M	-3.96M	-1.58M	-753K	-525K	-4.18M	-2.4M
Cash Acquisitions	n/a	-22.86M	n/a	25.14M	-57.3M	-14.09M	-3.41M	-24.66M	-22.2M
Purchase of Investments	n/a	-809K	-51.58M	-152.54M	-63.14M	-54.01M	-38.11M	-33.63M	-53.1M
Sales Maturities Of Investments	n/a	39.57M	23.29M	34.38M	57.18M	42.71M	37.34M	54.68M	41.66M
Other Investing Acitivies	n/a	1.78M	-71.17M	469K	-296K	68K	-53.73M	-32.07M	154K
Investing Cash Flow	n/a	16.04M	-103.03M	-96.52M	-65.13M	-26.08M	-58.44M	-39.87M	-35.87M
Debt Repayment	n/a	-26.08M	24.07M	-750K	-51M	-6.69M	8.29M	38.37M	16.66M
Common Stock Repurchased	n/a	-2.8M	-3.07M	-755K	n/a	-95K	n/a	n/a	-833K
Dividend Paid	n/a	-2.77M	-2.75M	-2.39M	-1.67M	-1.7M	-1.57M	-1.57M	-1.45M
Other Financial Acitivies	n/a	-1.28M	23.48M	92.15M	131.11M	40.88M	35.73M	10.26M	6.15M
Financial Cash Flow	n/a	-32.64M	41.73M	88.25M	78.54M	32.39M	42.49M	47.09M	20.52M
Net Cash Flow	n/a	-3.77M	-44.52M	18.17M	30.62M	9.94M	-10.8M	13.09M	-8.74M
Free Cash Flow	n/a	11.2M	13.2M	22.48M	15.64M	2.87M	4.62M	1.68M	4.21M