United Bancshares, Inc. (UBOH)
NASDAQ: UBOH · IEX Real-Time Price · USD
22.35
+0.05 (0.22%)
Aug 8, 2022 12:20 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
13.58 | 13.76 | 10.66 | 8.22 | 3.85 | 5.52 | 5.92 | 4.31 | 4.64 | 4.48 | Upgrade
|
| Depreciation & Amortization
|
1.54 | 1.5 | 1.24 | 1.05 | 0.94 | 0.91 | 0.66 | 0.7 | 0.65 | 0.77 | Upgrade
|
| Share-Based Compensation
|
0.38 | 0.42 | 0.48 | 0.3 | 0.19 | 0.09 | 0.08 | 0.06 | 0.03 | 0 | Upgrade
|
| Other Operating Activities
|
10.93 | 1.55 | -8.75 | -4.43 | 0.89 | 0.1 | 0.24 | -0.24 | -0.23 | 2.02 | Upgrade
|
| Operating Cash Flow
|
26.44 | 17.22 | 3.62 | 5.15 | 5.86 | 6.61 | 6.89 | 4.84 | 5.1 | 7.28 | Upgrade
|
| Operating Cash Flow Growth
|
53.56% | 375.21% | -29.64% | -12.13% | -11.39% | -3.98% | 42.44% | -5.15% | -29.99% | -24.08% | Upgrade
|
| Capital Expenditures
|
-3.96 | -1.58 | -0.75 | -0.53 | -4.18 | -2.08 | -0.31 | -0.31 | -0.39 | -0.11 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | -3.41 | -24.66 | 0 | 0 | 6.63 | 0 | 0 | Upgrade
|
| Change in Investments
|
-92.56 | -63.55 | -25.32 | -54.5 | -10.94 | -33.67 | 30.5 | -4.31 | -17.75 | 5.17 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | -0.08 | -0.12 | 0.55 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-96.52 | -65.13 | -26.08 | -58.44 | -39.87 | -35.87 | 30.74 | 2.01 | -18.14 | 5.06 | Upgrade
|
| Dividends Paid
|
-2.39 | -1.67 | -1.7 | -1.57 | -1.57 | -1.45 | -1.2 | -1.19 | -0.69 | -0.17 | Upgrade
|
| Share Issuance / Repurchase
|
-0.51 | 0.08 | -0.02 | 0.04 | 0.03 | -0.82 | -0.91 | -1.12 | -0.06 | 0.01 | Upgrade
|
| Debt Issued / Paid
|
-0.74 | -51 | -6.69 | 8.3 | 38.37 | 16.66 | 2.12 | -20.84 | -10.46 | -10.22 | Upgrade
|
| Other Financing Activities
|
91.89 | 131.12 | 40.81 | 35.73 | 10.26 | 6.13 | -47.07 | 26.26 | -3.25 | -9.33 | Upgrade
|
| Financing Cash Flow
|
88.25 | 78.54 | 32.39 | 42.49 | 47.09 | 20.52 | -47.06 | 3.11 | -14.46 | -19.71 | Upgrade
|
| Net Cash Flow
|
18.17 | 30.62 | 9.94 | -10.8 | 13.09 | -8.74 | -9.43 | 9.95 | -27.5 | -7.38 | Upgrade
|
| Free Cash Flow
|
22.48 | 15.64 | 2.87 | 4.62 | 1.68 | 4.53 | 6.58 | 4.52 | 4.7 | 7.17 | Upgrade
|
| Free Cash Flow Growth
|
43.76% | 444.84% | -37.93% | 175.57% | -62.95% | -31.12% | 45.43% | -3.86% | -34.38% | -23.94% | Upgrade
|
| Free Cash Flow Margin
|
42.59% | 29.04% | 6.61% | 12.44% | 5.77% | 18.13% | 26.28% | 20.77% | 21.47% | 32.47% | Upgrade
|
| Free Cash Flow Per Share
|
6.86 | 4.78 | 0.88 | 1.41 | 0.51 | 1.38 | 1.98 | 1.34 | 1.36 | 2.08 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).