United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

Add to My Stocks
$19.03 $0.03 (0.13%) UBOH stock closing price Oct 20, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Bancshares had cash and cash equivalents of $32.35M at the beginning of the quarter and $22.94M at quarter end for 2016-Q2.   United Bancshares had an inflow of $0.04M from operating activities, $3.03M spend due to financing activities, and $0.63M spend due to investing activities for 2016-Q2. View details of United Bancshares cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Bancshares Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.31M-0.18M-0.13M-0.08M-0.31M-0.17M-0.09M-0.04M
Acquisition Disposition of Subsidiaires------6.62M---
Increase (Decrease) in Investments0.92M1.13M22.69M16.79M-1.7M-10.74M2.08M8.57M8.91M-0.14M
Other Cash Inflow (Outflow) from Investment Activities-4.81M-4.39M8.35M3.09M1.9M4.64M-6.38M-9.65M-11.83M-5.89M
United Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.2M-0.2M-0.91M-0.57M-0.58M-0.06M-1.12M-1.12M-0.28M-0.16M
Issuance (Repayment) of Debt Securities9.96M-1.11M2.11M15M22.32M5.03M-20.84M-4.6M-0.6M3.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.72M-0.36M-1.2M-0.9M-0.6M-0.3M-1.19M-0.92M-0.68M-0.51M
Other Cash from (used by) Financing Activities-6.44M7.3M-47.06M-52.8M-45.76M-18.22M26.26M39.52M28.83M-6.92M
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 End22.94M26.55M22.92M16.91M11.98M13.71M32.35M57.63M49.37M13.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

United Bancshares stock price history provides insight into historical stock price fluctuations, and United Bancshares stock comparison chart enables peer comparison.
  • 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 $1.32M for UBOH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.89M 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 $3.03M 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