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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.02M | 2.47M | 1.83M | 1.83M | 2.34M | 1.98M | 2.4M | 1.89M | 63.7M | -68.38M | 2.17M | 2.52M | 2.72M | 4.09M | 2.65M | 4.12M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | 56K | 55K | 56K | 1.46M | 58K | 24K | 45K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124.05M | n/a | n/a | n/a | 57.03K | n/a | n/a | n/a |
Other Non-Cash Items | -3.02M | -2.47M | -1.83M | -1.83M | -2.34M | -1.98M | -2.4M | -1.89M | 67.93M | -56K | -46.98M | -4.23M | -2.78M | 3.06M | 1.4M | -590K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124.05M | 71.52M | 52.53M | n/a | 57.03K | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.57M | 3.14M | 7.78M | -1.71M | 11.71M | 7.15M | 4.05M | 3.53M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507K | -278K | -2.73M | -61K | -3.65M | -22K | -157K | -125K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.61M | 20.35M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -880K | -12.84M | -13.61M | -24.24M | -45.16M | -51.65M | -35.55M | -20.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | 4.84M | 5.93M | 7.61M | 8.59M | 6.47M | 9.32M | 10M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.46M | -10.66M | -11.37M | -4.68M | -44.85M | 248K | 26.12M | -1.88M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.93M | -18.93M | -21.78M | -21.38M | -59.46M | -24.6M | -263K | -12.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.83M | -250K | -250K | -262K | 12K | -250K | -250K | -250K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -890K | -38K | -140K | -69K | -686K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -680K | -690K | -689K | -688K | -655K | -657K | -557K | -525K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.11M | -37.42M | 53.36M | 14.42M | 2.49M | 20.67M | 18.68M | 50.17M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.04M | -39.15M | 52.39M | 13.45M | 1.78M | 19.08M | 17.88M | 49.51M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.32M | -54.95M | 38.39M | -9.64M | -45.98M | 1.63M | 21.67M | 40.85M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.06M | 2.86M | 5.05M | -1.77M | 8.06M | 7.13M | 3.89M | 3.4M |