United Bancshares Inc.
(UBOH)
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At close: undefined
18.25
-27.00%
Pre-market May 26, 2023, 10:20 AM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 8.61M | 11.31M | 13.58M | 13.76M | 10.66M | 8.22M | 3.85M | 5.52M | 5.92M | 4.31M | 4.64M | 4.48M | 2.94M | 2.81M | 2.88M | 4.42M | 4.58M | 4.93M | 4.62M | 3.09M | 3.69M | 6.37M | 3.25M | 1.49M | 1.34M | 1.32M |
| Depreciation & Amortization | 1.83M | 1.61M | 1.54M | 1.50M | 1.24M | 1.05M | 938.00K | 909.00K | 625.38K | 701.02K | 649.06K | 772.48K | 697.97K | 647.01K | 984.57K | 1.13M | 1.22M | 1.12M | 1.35M | 1.76M | 2.69M | 1.50M | -11.93K | 515.79K | 267.87K | 216.48K |
| Stock-Based Compensation | 197.00K | 222.00K | 183.00K | 164.00K | 266.00K | 165.00K | 100.00K | 632.00K | 617.00K | 542.00K | 530.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 891.00K | -1.38M | 725.00K | 82.00K | -2.20M | -729.00K | -3.61M | -175.00K | -37.00K | -671.00K | -660.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 1.46M | 3.39M | 9.03M | 2.51M | -6.87M | -5.69M | 1.53M | 49.00K | -279.77K | 290.22K | -287.37K | 455.00K | -116.62K | -326.01K | -599.88K | 2.28M | 619.47K | 427.67K | 685.37K | 2.71M | 1.08M | 315.21K | 4.17M | 1.57M | 283.85K | -319.97K |
| Deferred Income Tax | -144.00K | 1.62M | 1.38M | -789.00K | 529.00K | 1.74M | 2.66M | 793.00K | 859.10K | 298.50K | 1.03M | 516.43K | -232.35K | -865.71K | -280.56K | -543.36K | -202.48K | 221.92K | 258.62K | -946 | 139.05K | -63.06K | 356.98K | -30.23K | -753.01K | - |
| Change in Working Capital | 891.00K | -1.38M | 725.00K | 82.00K | -2.20M | -334.00K | -3.22M | 218.00K | 389.34K | -274.65K | -248.42K | 826.78K | 1.97M | -34.00M | -4.46M | 1.06M | 864.19K | -1.01M | 471.87K | -213.21K | -1.93M | 2.98M | -1.04M | -37.53K | 120.18K | - |
| Operating Cash Flow | 12.83M | 16.78M | 26.44M | 17.22M | 3.62M | 5.15M | 5.86M | 6.61M | 6.89M | 4.83M | 5.10M | 7.28M | 9.59M | 10.34M | 5.56M | 8.30M | 7.05M | 5.35M | 7.05M | 6.79M | 3.08M | 10.99M | 6.79M | 3.49M | 1.26M | 1.22M |
| Capital Expenditures | -1.64M | -3.58M | -3.96M | -1.58M | -753.00K | -525.00K | -4.18M | -2.40M | -311.63K | -314.06K | -394.98K | -114.05K | -168.33K | -313.67K | -371.34K | -2.27M | -1.84M | -991.97K | -163.49K | -261.37K | -653.82K | -1.36M | -1.43M | -1.09M | -317.15K | -1.43M |
| Acquisitions | -22.86M | - | 25.14M | -57.30M | -14.09M | -3.41M | -24.66M | -22.20M | 7.80M | 6.63M | 9.35M | 30.30M | - | 22.26M | 187.24K | 2.27M | 1.84M | 991.97K | 163.49K | 261.37K | 5.75M | 1.36M | 1.43M | 1.09M | 317.15K | 1.07M |
| Purchase of Investments | -809.00K | -51.58M | -152.54M | -63.14M | -54.01M | -38.11M | -33.63M | -53.10M | -36.53M | -35.01M | -73.27M | -82.29M | -65.52M | -53.68M | -30.77M | -28.00M | -1.96M | -10.68M | -40.73M | -166.60M | -138.75M | -107.45M | -47.07M | -12.11M | -9.57M | -30.50M |
| Sales Maturities Of Investments | 39.57M | 23.29M | 34.38M | 57.18M | 42.71M | 37.34M | 54.68M | 41.66M | 59.23M | 37.09M | 45.48M | 56.10M | 56.93M | 50.89M | 33.03M | 29.72M | 33.10M | 24.21M | 69.54M | 123.23M | 118.06M | 60.15M | 16.89M | 11.54M | 16.59M | 8.66M |
| Other Investing Acitivies | 1.78M | -71.17M | 469.00K | -296.00K | 68.00K | -53.73M | -32.07M | 154.00K | 551.44K | -6.39M | 694.27K | 1.06M | 38.97M | 22.75M | -357.16K | -62.65M | -26.21M | -27.33M | -13.11M | -17.83M | 6.91M | -5.49M | 42.42M | -14.62M | -21.01M | -8.59M |
| Investing Cash Flow | 16.04M | -103.03M | -96.52M | -65.13M | -26.08M | -58.44M | -39.87M | -35.87M | 30.74M | 2.01M | -18.14M | 5.06M | 30.21M | 41.91M | 1.72M | -60.94M | 4.93M | -13.80M | 15.71M | -61.20M | -8.69M | -52.80M | 12.24M | -15.18M | -13.99M | -30.78M |
| Debt Repayment | -26.08M | 24.07M | -750.00K | -51.00M | -6.69M | 8.29M | 38.37M | 16.66M | 2.12M | -20.84M | -10.00M | -10.22M | -17.04M | -22.13M | -8.35M | -5.64M | -24.09M | -7.25M | -11.27M | 77.51M | 8.79M | 21.19M | -26.17M | 11.24M | 4.28M | 23.05M |
| Common Stock Repurchased | -2.80M | -3.07M | -755.00K | - | -95.00K | - | - | -833.00K | -926.33K | -1.14M | -72.20K | - | - | - | - | -775.25K | -1.35M | -1.14M | -1.42M | - | - | - | - | - | - | -7.71K |
| Dividend Paid | -2.77M | -2.75M | -2.39M | -1.67M | -1.70M | -1.57M | -1.57M | -1.45M | -1.20M | -1.19M | -689.38K | -172.31K | - | -1.55M | -2.07M | -2.06M | -1.97M | -1.87M | -1.76M | -1.62M | -1.61M | -1.59M | -1.43M | -992.93K | -393.34K | - |
| Other Financial Acitivies | -1.28M | 23.24M | 91.90M | 131.11M | 40.88M | 35.73M | 10.26M | 6.13M | -47.07M | 26.26M | -3.71M | -9.33M | -14.09M | -7.37M | 4.86M | 71.56M | 18.09M | 20.78M | -12.90M | -18.11M | -7.32M | 12.83M | 20.57M | 7.38M | 10.40M | 7.49M |
| Financial Cash Flow | -32.64M | 41.73M | 88.25M | 78.54M | 32.39M | 42.49M | 47.09M | 20.52M | -47.06M | 3.10M | -14.46M | -19.71M | -31.12M | -31.03M | -5.52M | 63.18M | -9.21M | 10.64M | -27.22M | 57.88M | -29.87K | 32.61M | -6.96M | 16.79M | 14.36M | 30.64M |
| Net Cash Flow | -3.77M | -44.52M | 18.17M | 30.62M | 9.94M | -10.80M | 13.09M | -8.74M | -9.43M | 9.95M | -27.50M | -7.38M | 8.68M | 21.22M | 1.76M | 10.54M | 2.77M | 2.20M | -4.46M | 3.48M | -5.64M | -9.20M | 12.06M | 5.10M | 1.63M | 1.07M |
| Free Cash Flow | 11.20M | 13.20M | 22.48M | 15.64M | 2.87M | 4.62M | 1.68M | 4.21M | 6.58M | 4.52M | 4.70M | 7.17M | 9.42M | 10.03M | 5.19M | 6.03M | 5.21M | 4.36M | 6.89M | 6.53M | 2.42M | 9.63M | 5.36M | 2.40M | 937.98K | -213.32K |