United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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$22.85 $0 (0%) UBOH stock closing price Feb 24, 2017 (Closing)

The United Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the United Bancshares cash flow analysis and can be used to measure the operating performance of United Bancshares compared to various industry peers like CSBB stock and EBMT stock. UBOH decrease in investments stood at a negative value of $-11.9M for the latest 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 price history provides insight into historical stock price fluctuations, and United Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Bancshares had a Net Change in Cash and Cash Equivalents of $-6.67M for the latest quarter 2016-Q3. 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between United Bancshares and its owners and creditors and was $1M for 2016-Q3. 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