United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$22.85 $0.05 (0.22%) UBOH stock closing price Feb 23, 2017 (Closing)

The United Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the United Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. United Bancshares issued $0.21M worth of UBOH shares. The cash flow statement helps in the United Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Bancshares has a negative cash and cash equivalents change of $-9.43M. 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
United Bancshares Net Income Cash Flow
5.91M4.31M4.64M4.48M2.94M2.8M2.88M4.41M4.57M
Depreciation Depletion Amortization Cash-Flow0.05M1.46M1.44M1.73M1.37M1.02M0.98M1.12M1.24M
Net Increase (Decrease) in Assets Liabilities0.13M-0.4M-0.56M0.38M1.8M1.13M-5.16M0.9M0.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.77M-0.53M-0.42M0.68M3.46M5.37M6.85M1.84M0.25M
United Bancshares Net Cash from (used by) Operating Activities
6.88M4.83M5.09M7.28M9.58M10.34M5.56M8.29M7.05M
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
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
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
Issuance (Purchase) of Equity Shares-0.91M-1.12M-0.05M0.01M0.01M0.01M0.03M-0.67M-1.23M
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
Payment of Dividends & Other Cash Distributions-1.2M-1.19M-0.68M-0.17M--1.55M-2.06M-2.06M-1.96M
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-9.21M
Effect of Exchange Rate Changes on Cash---------
United Bancshares Net Change in Cash & Cash Equivalents
-9.43M9.94M-27.5M-7.37M8.68M21.22M1.75M10.54M2.76M
Cash & Equivalents at Beginning of Year32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
Cash & Equivalents at Year End22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bancshares stock price history provides insight into historical stock price fluctuations, and United Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Bancshares gained $2.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Bancshares spent $50.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For United Bancshares Cash Flow

FCF margin
0.42