United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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$20.75 $0.4 (1.89%) UBOH stock closing price Mar 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. This statement can tell if a company is running out of money while still being profitable and is useful in United Bancshares stock analysis. United Bancshares had a positive net income cash flow of $5.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for United Bancshares is $6.61M for 2016-Q4, which saw an increase of 56.64% from previous quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Bancshares Net Income Cash Flow
5.52M---5.91M---4.31M-
Depreciation Depletion Amortization Cash-Flow1.34M---0.05M---1.46M-
Net Increase (Decrease) in Assets Liabilities-0.05M---0.13M----0.4M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.2M---0.77M----0.53M-
United Bancshares Net Cash from (used by) Operating Activities
6.61M4.22M1.32M1.28M6.88M4.13M4.18M1.1M4.83M3.59M
Increase (Decrease) in Prop Plant And Equipment-2.08M-0.03M-0.01M-0.01M-0.31M-0.18M-0.13M-0.08M-0.31M-0.17M
Acquisition Disposition of Subsidiaires--------6.62M-
Increase (Decrease) in Investments-11.43M-7.4M0.92M1.13M22.69M16.79M-1.7M-10.74M2.08M8.57M
Other Cash Inflow (Outflow) from Investment Activities-22.36M-4.45M-4.81M-4.39M8.35M3.09M1.9M4.64M-6.38M-9.65M
United Bancshares Net Cash from (used by) Invesment Activities
-35.87M-11.9M-3.89M-3.26M30.74M19.71M0.06M-6.17M2M-1.24M
Issuance (Purchase) of Equity Shares-0.82M-0.61M-0.2M-0.2M-0.91M-0.57M-0.58M-0.06M-1.12M-1.12M
Issuance (Repayment) of Debt Securities16.66M3.6M9.96M-1.11M2.11M15M22.32M5.03M-20.84M-4.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.45M-1.08M-0.72M-0.36M-1.2M-0.9M-0.6M-0.3M-1.19M-0.92M
Other Cash from (used by) Financing Activities6.13M-0.9M-6.44M7.3M-47.06M-52.8M-45.76M-18.22M26.26M39.52M
United Bancshares Net Cash from (used by) Financing Activities
20.52M1M2.58M5.61M-47.06M-39.28M-24.62M-13.56M3.1M32.87M
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
-8.74M-6.67M0.01M3.63M-9.43M-15.44M-20.37M-18.63M9.94M35.22M
Cash & Equivalents at Beginning of Year22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
Cash & Equivalents at Year End14.19M16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M57.63M
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 had a Net Change in Cash and Cash Equivalents of $-8.74M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $6.61M for United Bancshares in the latest quarter. 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 negative at $-35.87M 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 shows the flow of cash between United Bancshares and its owners and creditors and was $20.52M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Bancshares Cash Flow

FCF margin
0.42