United Bancshares, Inc. (UBOH)

United Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.55	8.61	11.31	13.58	13.76	10.66
Depreciation & Amortization	0	1.83	1.61	1.54	1.5	1.24
Share-Based Compensation	0	0.2	0.22	0.18	0.16	0.27
Other Operating Activities	-8.55	2.2	3.63	11.13	1.8	-8.54
Operating Cash Flow	0	12.83	16.78	26.44	17.22	3.62
Operating Cash Flow Growth	-	-23.51%	-36.54%	53.56%	375.21%	-29.64%
Capital Expenditures	0	-1.64	-3.58	-3.96	-1.58	-0.75
Acquisitions	0	-22.86	0	25.14	-57.3	-14.09
Change in Investments	-	-40.38	-74.87	-186.92	-120.31	-96.72
Other Investing Activities	-	80.91	-24.58	69.23	114.06	85.49
Investing Cash Flow	0	16.04	-103.03	-96.52	-65.13	-26.08
Dividends Paid	0	-2.77	-2.75	-2.39	-1.67	-1.7
Common Stock Issued	0	0.3	0.24	0.24	0.1	0.07
Share Repurchases	0	-2.81	-3.07	-0.76	0	-0.1
Other Financing Activities	-	-32.97	41.16	89.64	80.11	33.93
Financing Cash Flow	0	-32.64	41.73	88.25	78.54	32.39
Net Cash Flow	0	-3.77	-44.52	18.17	30.62	9.94
Free Cash Flow	0	11.2	13.2	22.48	15.64	2.87
Free Cash Flow Growth	-	-15.17%	-41.28%	43.76%	444.84%	-37.93%
Free Cash Flow Margin	-	28.90%	28.92%	42.35%	26.04%	6.53%
Free Cash Flow Per Share	-	3.64	4.04	6.86	4.73	0.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.