United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$20.5 $0.25 (1.19%) UBOH stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For United Bancshares Cash Flow

FCF margin
0.42