United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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$20.65 $0.65 (3.25%) UBOH stock closing price Dec 05, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Bancshares stock analysis. United Bancshares generated $4.22M cash from operating activities in 2016-Q3. United Bancshares saw a outflow of $8.01M from investing activities for 2016-Q3. View details of United Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
United Bancshares Net Income Cash Flow
---5.91M---4.31M--
Depreciation Depletion Amortization Cash-Flow---0.05M---1.46M--
Net Increase (Decrease) in Assets Liabilities---0.13M----0.4M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.77M----0.53M--
United Bancshares Net Cash from (used by) Operating Activities
4.22M1.32M1.28M6.88M4.13M4.18M1.1M4.83M3.59M2.72M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.01M-0.31M-0.18M-0.13M-0.08M-0.31M-0.17M-0.09M
Acquisition Disposition of Subsidiaires-------6.62M--
Increase (Decrease) in Investments-7.4M0.92M1.13M22.69M16.79M-1.7M-10.74M2.08M8.57M8.91M
Other Cash Inflow (Outflow) from Investment Activities-4.45M-4.81M-4.39M8.35M3.09M1.9M4.64M-6.38M-9.65M-11.83M
United Bancshares Net Cash from (used by) Invesment Activities
-11.9M-3.89M-3.26M30.74M19.71M0.06M-6.17M2M-1.24M-3.02M
Issuance (Purchase) of Equity Shares-0.61M-0.2M-0.2M-0.91M-0.57M-0.58M-0.06M-1.12M-1.12M-0.28M
Issuance (Repayment) of Debt Securities3.6M9.96M-1.11M2.11M15M22.32M5.03M-20.84M-4.6M-0.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.08M-0.72M-0.36M-1.2M-0.9M-0.6M-0.3M-1.19M-0.92M-0.68M
Other Cash from (used by) Financing Activities-0.9M-6.44M7.3M-47.06M-52.8M-45.76M-18.22M26.26M39.52M28.83M
United Bancshares Net Cash from (used by) Financing Activities
1M2.58M5.61M-47.06M-39.28M-24.62M-13.56M3.1M32.87M27.26M
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
-6.67M0.01M3.63M-9.43M-15.44M-20.37M-18.63M9.94M35.22M26.96M
Cash & Equivalents at Beginning of Year32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M10.11M
Cash & Equivalents at Year End16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M57.63M49.37M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.01M in 2016-Q2 to $-6.67M in 2016-Q3. 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: United Bancshares reported a positive operating cash flow of $4.22M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: United Bancshares used $8.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1M for United Bancshares.
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Key Financial Ratios For United Bancshares Cash Flow

FCF margin
0.42