United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$19.05 $0.03 (0.13%) UBOH stock closing price Oct 24, 2016 (Closing)

The United Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Bancshares profits and United Bancshares debt. United Bancshares had cash and cash equivalents of $32.35M at beginning of year and $22.92M at year end for 2015. United Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Bancshares stock price history and United Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • United Bancshares has cash of $22.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Bancshares stock price.
  • The cash generated from the core business or operations was positive at $6.88M for United Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.

Key Financial Ratios For United Bancshares Cash Flow

FCF margin