United Bancshares, Inc. (UBOH)
OTCMKTS · Delayed Price · Currency is USD
21.00
+0.85 (4.22%)
Sep 17, 2024, 1:59 PM EDT

United Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--11.3113.5813.7610.66
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Depreciation & Amortization
--1.611.541.51.24
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Gain (Loss) on Sale of Assets
--0.020.26-0.04
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Gain (Loss) on Sale of Investments
--1.020.850.670.92
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Provision for Credit Losses
---10.36.20.55
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--6.7922.1220.321.28
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Change in Other Net Operating Assets
---2.540.32-0.28-2.59
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Other Operating Activities
--1.181.09-0.50.79
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Operating Cash Flow
--16.7826.4417.223.62
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Operating Cash Flow Growth
---36.54%53.56%375.21%-29.64%
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Capital Expenditures
---3.58-3.96-1.58-0.75
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Investment in Securities
---28.28-118.17-5.96-11.31
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---73.7825.14-57.3-14.09
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Other Investing Activities
--2.610.47-0.3-
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Investing Cash Flow
---103.03-96.52-65.13-26.08
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Short-Term Debt Issued
--0.020.01--
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Long-Term Debt Issued
--25.057--
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Total Debt Issued
--25.077.01--
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Long-Term Debt Repaid
---1-7.75-51-6.69
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Total Debt Repaid
---1-7.75-51-6.69
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Net Debt Issued (Repaid)
--24.07-0.74-51-6.69
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Issuance of Common Stock
--0.240.240.10.07
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Repurchase of Common Stock
---3.07-0.76--0.1
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Common Dividends Paid
---2.75-2.39-1.67-1.7
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Net Increase (Decrease) in Deposit Accounts
--23.4792.06131.2940.97
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Other Financing Activities
---0.24-0.17-0.18-0.16
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Financing Cash Flow
--41.7388.2578.5432.39
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Net Cash Flow
---44.5218.1730.629.94
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Free Cash Flow
--13.222.4815.642.87
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Free Cash Flow Growth
---41.28%43.76%444.84%-37.93%
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Free Cash Flow Margin
--28.30%42.59%29.04%6.93%
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Free Cash Flow Per Share
--4.046.734.730.88
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Cash Interest Paid
--3.173.177.38.99
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Cash Income Tax Paid
---2.374.050.7
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Source: S&P Capital IQ. Banks template. Financial Sources.