United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$20.9 $0.53 (2.49%) UBOH stock closing price Jan 18, 2017 (Closing)

The financial analysis of UBOH requires an investor to check the cash flows for United Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bancshares profits and United Bancshares debt. 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. 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 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 saw a decrease in Net Change in Cash and Cash Equivalents from $9.94M in 2014 to $-9.43M in 2015. Apart from the United Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.88M for UBOH.
  • Cash Flow from investment activities: United Bancshares generated $28.74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-47.06M for United Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For United Bancshares Cash Flow

FCF margin
0.42