United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$22 $0 (0%) UBOH stock closing price Jul 19, 2018 (Closing)

For analyzing any company like United Bancshares from an investment perspective, its important to check the cash flow statement. 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. 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 $3.84M for the latest 2017. This report is very useful in measuring the short term viability of a company. United Bancshares saw a outflow of $-39.86M from investing activities for 2017.

View details of United Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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-1.8M1.13M-5.16M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.11M-0.19M--0.53M-0.42M-3.46M5.37M6.85M1.84M
Net Cash from (used by) Operating Activities
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------
Increase (Decrease) in Investments21.05M-11.43M22.69M2.08M-27.78M-26.19M-8.59M19.96M1.55M-58.66M
Other Cash Inflow (Outflow) from Investment Activities-32.07M-22.35M8.35M-6.38M10.04M31.36M38.96M22.26M--
Net Cash from (used by) Investment Activities
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---
Increase (Decrease) in Bank & Other Borrowings--------22.12M-8.34M-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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M
Cash & Equivalents at Year End27.27M14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Bancshares stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.86M 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 earned $47.09M 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

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