United Bancshares, Inc. (UBOH)
OTCMKTS
· Delayed Price · Currency is USD
29.00
+1.50 (5.45%)
Dec 26, 2024, 4:00 PM EST
United Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | 11.31 | 13.58 | 13.76 | 10.66 | Upgrade
|
| Depreciation & Amortization | - | - | 1.61 | 1.54 | 1.5 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.26 | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.02 | 0.85 | 0.67 | 0.92 | Upgrade
|
| Provision for Credit Losses | - | - | -1 | 0.3 | 6.2 | 0.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 6.79 | 22.12 | 20.32 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2.54 | 0.32 | -0.28 | -2.59 | Upgrade
|
| Other Operating Activities | - | - | 1.18 | 1.09 | -0.5 | 0.79 | Upgrade
|
| Operating Cash Flow | - | - | 16.78 | 26.44 | 17.22 | 3.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | -36.54% | 53.56% | 375.21% | -29.64% | Upgrade
|
| Capital Expenditures | - | - | -3.58 | -3.96 | -1.58 | -0.75 | Upgrade
|
| Investment in Securities | - | - | -28.28 | -118.17 | -5.96 | -11.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -73.78 | 25.14 | -57.3 | -14.09 | Upgrade
|
| Other Investing Activities | - | - | 2.61 | 0.47 | -0.3 | - | Upgrade
|
| Investing Cash Flow | - | - | -103.03 | -96.52 | -65.13 | -26.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 25.05 | 7 | - | - | Upgrade
|
| Total Debt Issued | - | - | 25.07 | 7.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1 | -7.75 | -51 | -6.69 | Upgrade
|
| Total Debt Repaid | - | - | -1 | -7.75 | -51 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 24.07 | -0.74 | -51 | -6.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0.24 | 0.24 | 0.1 | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.07 | -0.76 | - | -0.1 | Upgrade
|
| Common Dividends Paid | - | - | -2.75 | -2.39 | -1.67 | -1.7 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 23.47 | 92.06 | 131.29 | 40.97 | Upgrade
|
| Other Financing Activities | - | - | -0.24 | -0.17 | -0.18 | -0.16 | Upgrade
|
| Financing Cash Flow | - | - | 41.73 | 88.25 | 78.54 | 32.39 | Upgrade
|
| Net Cash Flow | - | - | -44.52 | 18.17 | 30.62 | 9.94 | Upgrade
|
| Free Cash Flow | - | - | 13.2 | 22.48 | 15.64 | 2.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.28% | 43.76% | 444.84% | -37.93% | Upgrade
|
| Free Cash Flow Margin | - | - | 28.30% | 42.59% | 29.04% | 6.93% | Upgrade
|
| Free Cash Flow Per Share | - | - | 4.04 | 6.73 | 4.73 | 0.88 | Upgrade
|
| Cash Interest Paid | - | - | 3.17 | 3.17 | 7.3 | 8.99 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.37 | 4.05 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.