United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$20 $0 (0%) UBOH stock closing price Dec 02, 2016 (Closing)

The financial analysis of UBOH requires an investor to check the cash flows for United Bancshares. The profit-loss statement shows United Bancshares profits, the balance sheet shows United Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Bancshares stock analysis shows positive net income cash flow of $5.91M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UBOH increase in investments stood at a positive value of $30.74M for the latest 2015. View details of United Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Bancshares Net Income Cash Flow
5.91M4.31M4.64M4.48M2.94M2.8M2.88M4.41M4.57M4.92M
Depreciation Depletion Amortization Cash-Flow0.05M1.46M1.44M1.73M1.37M1.02M0.98M1.12M1.24M1.12M
Net Increase (Decrease) in Assets Liabilities0.13M-0.4M-0.56M0.38M1.8M1.13M-5.16M0.9M0.97M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.77M-0.53M-0.42M0.68M3.46M5.37M6.85M1.84M0.25M0.19M
United Bancshares Net Cash from (used by) Operating Activities
6.88M4.83M5.09M7.28M9.58M10.34M5.56M8.29M7.05M5.35M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.31M-0.39M-0.11M-0.16M-0.31M-0.33M-2.44M-1.84M-0.99M
Acquisition Disposition of Subsidiaires-6.62M----0.18M---
Increase (Decrease) in Investments22.69M2.08M-27.78M-26.19M-8.59M19.96M1.55M-58.66M6.53M-12.8M
Other Cash Inflow (Outflow) from Investment Activities8.35M-6.38M10.04M31.36M38.96M22.26M0.31M0.17M0.24M-
United Bancshares Net Cash from (used by) Invesment Activities
30.74M2M-18.14M5.05M30.2M41.9M1.72M-60.93M4.92M-13.8M
Issuance (Purchase) of Equity Shares-0.91M-1.12M-0.05M0.01M0.01M0.01M0.03M-0.67M-1.23M-1.02M
Issuance (Repayment) of Debt Securities2.11M-20.84M-10.45M-10.22M-22.99M-----
Increase (Decrease) in Bank & Other Borrowings------22.12M-8.34M-5.63M-21.76M-7.24M
Payment of Dividends & Other Cash Distributions-1.2M-1.19M-0.68M-0.17M--1.55M-2.06M-2.06M-1.96M-1.86M
Other Cash from (used by) Financing Activities
United Bancshares Net Cash from (used by) Financing Activities
-47.06M3.1M-14.45M-19.71M-31.11M-31.02M-5.52M63.18M-9.21M10.64M
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
-9.43M9.94M-27.5M-7.37M8.68M21.22M1.75M10.54M2.76M2.19M
Cash & Equivalents at Beginning of Year32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M10.11M
Cash & Equivalents at Year End22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of United Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Bancshares had a Net Change in Cash and Cash Equivalents of $-9.43M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • United Bancshares increased its cash from operating activities to $2.05M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $30.74M for UBOH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between United Bancshares and its owners and creditors and was $-47.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Bancshares Cash Flow

FCF margin
0.42