United Bancshares, Inc. (UBOH)
OTCMKTS · Delayed Price · Currency is USD
38.90
+0.15 (0.39%)
At close: Aug 14, 2026
United Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 9.16 | - | - | - | 8.61 | - | - | - | 11.31 | 10.49 | 11.5 | 11.98 | 13.58 | 12.61 |
Depreciation & Amortization | 1.83 | - | - | - | 1.83 | - | - | - | 1.61 | 1.54 | 1.54 | 1.54 | 1.54 | 1.5 |
Gain (Loss) on Sale of Assets | 0.06 | - | - | - | 0.02 | - | - | - | 0.02 | 0.26 | 0.26 | 0.26 | 0.26 | - |
Gain (Loss) on Sale of Investments | 0.67 | - | - | - | 0.71 | - | - | - | 0.91 | 0.85 | 0.85 | 0.85 | 0.85 | 0.67 |
Provision for Credit Losses | -1.11 | - | - | - | -0.59 | - | - | - | -1 | 0.3 | 0.3 | 0.3 | 0.3 | 6.2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.12 | - | - | - | 3.81 | - | - | - | 6.79 | 22.12 | 22.12 | 22.12 | 22.12 | 20.32 |
Change in Other Net Operating Assets | -1.29 | - | - | - | 0.54 | - | - | - | -2.27 | 0.32 | 0.32 | 0.32 | 0.32 | -0.29 |
Other Operating Activities | 0.31 | - | - | - | -0.14 | - | - | - | 0.9 | -1.35 | 1.66 | -2.56 | 1.09 | 26.04 |
Operating Cash Flow | 7.05 | - | - | - | 12.83 | - | - | - | 16.78 | 20.92 | 24.93 | 21.2 | 26.44 | 42.61 |
Operating Cash Flow Growth (YoY) | -45.06% | - | - | - | -23.51% | - | - | - | -36.54% | -50.91% | -5.82% | -4.59% | 53.56% | - |
Capital Expenditures | -1.73 | - | - | - | -1.64 | - | - | - | -3.58 | -6.73 | -6.47 | -3.89 | -3.96 | -1.37 |
Investment in Securities | 5.82 | - | - | - | 38.76 | - | - | - | -28.28 | -68.89 | -106.07 | -124.62 | -118.17 | -92.26 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.45 | - | - | - | -22.86 | - | - | - | -73.78 | -47.22 | -14.94 | 22.33 | 25.14 | 73.99 |
Other Investing Activities | -0.1 | - | - | - | 1.78 | - | - | - | 2.61 | 1.27 | 0.25 | 0.47 | 0.47 | 0.47 |
Investing Cash Flow | -51.46 | - | - | - | 16.04 | - | - | - | -103.03 | -121.56 | -127.23 | -105.71 | -96.52 | -19.18 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 25.07 | - | - | - | 0.01 | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
Total Debt Issued | - | - | - | - | - | - | - | - | 25.07 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Short-Term Debt Repaid | - | - | - | - | -25.08 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -1 | - | - | - | -1 | - | - | - | -1 | - | - | - | -7.75 | - |
Total Debt Repaid | -1 | - | - | - | -26.08 | - | - | - | -1 | -7.76 | -7.76 | -7.76 | -7.75 | -36 |
Net Debt Issued (Repaid) | -1 | - | - | - | -26.08 | - | - | - | 24.07 | -0.75 | -0.75 | -0.75 | -0.74 | -36 |
Issuance of Common Stock | 0.56 | - | - | - | 0.3 | - | - | - | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 | 0.24 |
Repurchase of Common Stock | -2.3 | - | - | - | -2.81 | - | - | - | -3.07 | -1.14 | -0.93 | -0.9 | -0.76 | -0.69 |
Common Dividends Paid | -2.63 | - | - | - | -2.77 | - | - | - | -2.75 | -2.72 | -2.69 | -2.56 | -2.39 | -2.26 |
Net Increase (Decrease) in Deposit Accounts | 118.26 | - | - | - | -1.04 | - | - | - | 23.47 | 33 | 90.99 | 56.3 | 92.06 | 106.86 |
Other Financing Activities | -0.11 | - | - | - | -0.24 | - | - | - | -0.24 | -0.17 | -0.17 | -0.17 | -0.17 | -0.18 |
Financing Cash Flow | 112.78 | - | - | - | -32.64 | - | - | - | 41.73 | 28.47 | 86.7 | 52.19 | 88.25 | 67.98 |
Net Cash Flow | 68.37 | - | - | - | -3.77 | - | - | - | -44.52 | -72.18 | -15.6 | -32.33 | 18.17 | 91.4 |
Free Cash Flow | 5.32 | - | - | - | 11.2 | - | - | - | 13.2 | 14.19 | 18.46 | 17.3 | 22.48 | 41.23 |
Free Cash Flow Growth (YoY) | -52.51% | - | - | - | -15.17% | - | - | - | -41.28% | -65.58% | -25.32% | -15.70% | 43.76% | - |
Free Cash Flow Margin | 12.71% | - | - | - | 27.40% | - | - | - | 28.30% | 30.72% | 37.93% | 34.63% | 42.59% | 77.79% |
Free Cash Flow Per Share | 1.78 | - | - | - | 3.64 | - | - | - | 4.04 | 4.28 | 5.53 | 5.17 | 6.73 | 12.36 |
Cash Interest Paid | 20.91 | - | - | - | 13.8 | - | - | - | 3.17 | 2.62 | 2.66 | 2.86 | 3.17 | 4.25 |
Cash Income Tax Paid | 0.1 | - | - | - | 0.55 | - | - | - | - | 1 | 2.37 | 2.37 | 2.37 | 3.97 |