United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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$21.12 $0.88 (4.02%) UBOH stock closing price Jan 13, 2017 (Closing)

The United Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. United Bancshares purchased $0.41M 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. United Bancshares had an inflow of $2.9M from operating activities, $1.58M spend due to financing activities, and $8.01M spend due to 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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While United Bancshares stock price history provides the price history of a stock, United Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • 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 $4.22M for UBOH.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.22M for UBOH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1M 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