United Bancshares, Inc. (UBOH)
OTCMKTS
· Delayed Price · Currency is USD
28.02
+0.02 (0.07%)
Jul 3, 2025, 11:26 AM EDT
United Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.16 | 8.61 | 11.31 | 13.58 | 13.76 | Upgrade
|
Depreciation & Amortization | 1.83 | 1.83 | 1.61 | 1.54 | 1.5 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.06 | 0.02 | 0.02 | 0.26 | - | Upgrade
|
Gain (Loss) on Sale of Investments | 0.67 | 0.71 | 0.91 | 0.85 | 0.67 | Upgrade
|
Provision for Credit Losses | -1.11 | -0.59 | -1 | 0.3 | 6.2 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.12 | 3.81 | 6.79 | 22.12 | 20.32 | Upgrade
|
Change in Other Net Operating Assets | -1.29 | 0.54 | -2.27 | 0.32 | -0.28 | Upgrade
|
Other Operating Activities | 0.31 | -0.14 | 0.9 | 1.09 | -0.5 | Upgrade
|
Operating Cash Flow | 7.05 | 12.83 | 16.78 | 26.44 | 17.22 | Upgrade
|
Operating Cash Flow Growth | -45.06% | -23.51% | -36.54% | 53.56% | 375.21% | Upgrade
|
Capital Expenditures | -1.73 | -1.64 | -3.58 | -3.96 | -1.58 | Upgrade
|
Investment in Securities | 5.82 | 38.76 | -28.28 | -118.17 | -5.96 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.45 | -22.86 | -73.78 | 25.14 | -57.3 | Upgrade
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Other Investing Activities | -0.1 | 1.78 | 2.61 | 0.47 | -0.3 | Upgrade
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Investing Cash Flow | -51.46 | 16.04 | -103.03 | -96.52 | -65.13 | Upgrade
|
Short-Term Debt Issued | - | - | 25.07 | 0.01 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 7 | - | Upgrade
|
Total Debt Issued | - | - | 25.07 | 7.01 | - | Upgrade
|
Short-Term Debt Repaid | - | -25.08 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -1 | -1 | -1 | -7.75 | -51 | Upgrade
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Total Debt Repaid | -1 | -26.08 | -1 | -7.75 | -51 | Upgrade
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Net Debt Issued (Repaid) | -1 | -26.08 | 24.07 | -0.74 | -51 | Upgrade
|
Issuance of Common Stock | 0.56 | 0.3 | 0.24 | 0.24 | 0.1 | Upgrade
|
Repurchase of Common Stock | -2.3 | -2.81 | -3.07 | -0.76 | - | Upgrade
|
Common Dividends Paid | -2.63 | -2.77 | -2.75 | -2.39 | -1.67 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 118.26 | -1.04 | 23.47 | 92.06 | 131.29 | Upgrade
|
Other Financing Activities | -0.11 | -0.24 | -0.24 | -0.17 | -0.18 | Upgrade
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Financing Cash Flow | 112.78 | -32.64 | 41.73 | 88.25 | 78.54 | Upgrade
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Net Cash Flow | 68.37 | -3.77 | -44.52 | 18.17 | 30.62 | Upgrade
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Free Cash Flow | 5.32 | 11.2 | 13.2 | 22.48 | 15.64 | Upgrade
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Free Cash Flow Growth | -52.51% | -15.17% | -41.28% | 43.76% | 444.84% | Upgrade
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Free Cash Flow Margin | 12.71% | 27.40% | 28.30% | 42.59% | 29.04% | Upgrade
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Free Cash Flow Per Share | 1.78 | 3.64 | 4.04 | 6.73 | 4.73 | Upgrade
|
Cash Interest Paid | 20.91 | 13.8 | 3.17 | 3.17 | 7.3 | Upgrade
|
Cash Income Tax Paid | 0.1 | 0.55 | - | 2.37 | 4.05 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.