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    United Bancshares Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.15M 8.61M 11.31M 13.58M
    Depreciation & Amortization
    		 n/a 1.83M 1.61M 1.54M
    Stock-Based Compensation
    		 n/a 197K 222K 183K
    Other Working Capital
    		 n/a 891K -1.38M 725K
    Other Non-Cash Items
    		 -9.15M 1.46M 3.39M 9.03M
    Deferred Income Tax
    		 n/a -144K 1.62M 1.38M
    Change in Working Capital
    		 n/a 891K -1.38M 725K
    Operating Cash Flow
    		 n/a 12.83M 16.78M 26.44M
    Capital Expenditures
    		 n/a -1.64M -3.58M -3.96M
    Cash Acquisitions
    		 n/a -22.86M n/a 25.14M
    Purchase of Investments
    		 n/a -809K -51.58M -152.54M
    Sales Maturities Of Investments
    		 n/a 39.57M 23.29M 34.38M
    Other Investing Acitivies
    		 n/a 1.78M -71.17M 469K
    Investing Cash Flow
    		 n/a 16.04M -103.03M -96.52M
    Debt Repayment
    		 n/a -26.08M 24.07M -750K
    Common Stock Repurchased
    		 n/a -2.8M -3.07M -755K
    Dividend Paid
    		 n/a -2.77M -2.75M -2.39M
    Other Financial Acitivies
    		 n/a -1.28M 23.48M 92.15M
    Financial Cash Flow
    		 n/a -32.64M 41.73M 88.25M
    Net Cash Flow
    		 n/a -3.77M -44.52M 18.17M
    Free Cash Flow
    		 n/a 11.2M 13.2M 22.48M

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