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 2021202020192018201720162015201420132012 2011 - 2005
Net Income
13.5813.7610.668.223.855.525.924.314.644.48
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Depreciation & Amortization
1.541.51.241.050.940.910.660.70.650.77
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Share-Based Compensation
0.380.420.480.30.190.090.080.060.030
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Other Operating Activities
10.931.55-8.75-4.430.890.10.24-0.24-0.232.02
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Operating Cash Flow
26.4417.223.625.155.866.616.894.845.17.28
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Operating Cash Flow Growth
53.56%375.21%-29.64%-12.13%-11.39%-3.98%42.44%-5.15%-29.99%-24.08%
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Capital Expenditures
-3.96-1.58-0.75-0.53-4.18-2.08-0.31-0.31-0.39-0.11
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Acquisitions
000-3.41-24.66006.6300
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Change in Investments
-92.56-63.55-25.32-54.5-10.94-33.6730.5-4.31-17.755.17
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Other Investing Activities
0000-0.08-0.120.55000
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Investing Cash Flow
-96.52-65.13-26.08-58.44-39.87-35.8730.742.01-18.145.06
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Dividends Paid
-2.39-1.67-1.7-1.57-1.57-1.45-1.2-1.19-0.69-0.17
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Share Issuance / Repurchase
-0.510.08-0.020.040.03-0.82-0.91-1.12-0.060.01
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Debt Issued / Paid
-0.74-51-6.698.338.3716.662.12-20.84-10.46-10.22
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Other Financing Activities
91.89131.1240.8135.7310.266.13-47.0726.26-3.25-9.33
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Financing Cash Flow
88.2578.5432.3942.4947.0920.52-47.063.11-14.46-19.71
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Net Cash Flow
18.1730.629.94-10.813.09-8.74-9.439.95-27.5-7.38
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Free Cash Flow
22.4815.642.874.621.684.536.584.524.77.17
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Free Cash Flow Growth
43.76%444.84%-37.93%175.57%-62.95%-31.12%45.43%-3.86%-34.38%-23.94%
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Free Cash Flow Margin
42.59%29.04%6.61%12.44%5.77%18.13%26.28%20.77%21.47%32.47%
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Free Cash Flow Per Share
6.864.780.881.410.511.381.981.341.362.08
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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).