United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$23.45 $0.85 (3.76%) UBOH stock closing price Sep 21, 2018 (Closing)

The United Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Bancshares profits one has to check the income statement and for United Bancshares debt one has to check the balance sheet. United Bancshares had cash and cash equivalents of $14.18M at beginning of the year and $27.27M at year end for 2017. United Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Bancshares has a positive cash and cash equivalents change of $13.08M.

View details of United Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.84M5.52M5.91M4.31M4.64M4.48M2.94M2.8M2.88M4.41M
Depreciation Depletion Amortization Cash-Flow-1.34M-1.46M1.44M1.73M1.37M1.02M-1.12M
Net Increase (Decrease) in Assets Liabilities-0.99M-0.05M--0.4M-0.56M-1.8M1.16M-4.82M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.11M-0.19M--0.53M-0.42M-3.46M5.33M6.54M1.84M
Net Cash from (used by) Operating Activities
5.86M6.61M6.88M4.83M5.09M7.28M9.58M10.34M5.56M8.29M
Increase (Decrease) in Prop Plant And Equipment-4.18M-2.08M-0.31M-0.31M-0.39M-0.11M-0.16M-0.31M-0.33M-2.44M
Acquisition Disposition of Subsidiaires-24.66M--6.62M---22.26M--
Increase (Decrease) in Investments21.05M-11.43M22.69M2.08M-27.78M-26.19M-8.59M-2.79M2.26M-58.66M
Other Cash Inflow (Outflow) from Investment Activities-32.07M-22.35M8.35M-6.38M10.04M31.36M38.96M22.75M-0.39M-
Net Cash from (used by) Investment Activities
-39.86M-35.87M30.74M2M-18.14M5.05M30.2M41.9M1.72M-60.93M
Issuance (Purchase) of Equity Shares--0.81M-0.91M-1.12M-0.05M-----0.67M
Issuance (Repayment) of Debt Securities38.37M16.65M2.11M-20.84M-10.45M-10.22M-22.99M-22.12M-8.34M-
Increase (Decrease) in Bank & Other Borrowings----------5.63M
Payment of Dividends & Other Cash Distributions-1.56M-1.44M-1.2M-1.19M-0.68M-0.17M--1.55M-2.06M-2.06M
Other Cash from (used by) Financing Activities10.26M6.12M-47.06M26.26M-3.25M-9.32M-8.13M-7.36M4.85M71.56M
Net Cash from (used by) Financing Activities
47.09M20.52M-47.06M3.1M-14.45M-19.71M-31.11M-31.02M-5.52M63.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.08M-8.73M-9.43M9.94M-27.5M-7.37M8.68M21.22M1.75M10.54M
Cash & Equivalents at Beginning of Year14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.37M25.62M15.07M
Cash & Equivalents at Year End27.27M14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.37M25.62M
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 has cash of $27.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Bancshares stock price.
  • The cash generated from the core business or operations was a positive at $5.86M for United Bancshares in the latest 2017. 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.
  • 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 $-39.86M for UBOH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.09M 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.

Key Financial Ratios For United Bancshares Cash Flow