United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$21.75 $0.57 (2.58%) UBOH stock closing price Jul 21, 2017 (Closing)

The financial analysis of UBOH requires an investor to check the cash flows for United Bancshares. 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 had cash and cash equivalents of $22.92M at beginning of year and $14.18M at year end for 2016. 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 negative cash and cash equivalents change of $-8.73M. View details of United Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Bancshares Net Income Cash Flow
5.52M5.91M4.31M4.64M4.48M2.94M2.8M2.88M4.41M4.57M
Depreciation Depletion Amortization Cash-Flow1.34M0.05M1.46M1.44M1.73M1.37M1.02M0.98M1.12M1.24M
Net Increase (Decrease) in Assets Liabilities-0.05M0.13M-0.4M-0.56M0.38M1.8M1.13M-5.16M0.9M0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M0.77M-0.53M-0.42M0.68M3.46M5.37M6.85M1.84M0.25M
United Bancshares Net Cash from (used by) Operating Activities
6.61M6.88M4.83M5.09M7.28M9.58M10.34M5.56M8.29M7.05M
Increase (Decrease) in Prop Plant And Equipment-2.08M-0.31M-0.31M-0.39M-0.11M-0.16M-0.31M-0.33M-2.44M-1.84M
Acquisition Disposition of Subsidiaires--6.62M----0.18M--
Increase (Decrease) in Investments-11.43M22.69M2.08M-27.78M-26.19M-8.59M19.96M1.55M-58.66M6.53M
Other Cash Inflow (Outflow) from Investment Activities-22.35M8.35M-6.38M10.04M31.36M38.96M22.26M0.31M0.17M0.24M
United Bancshares Net Cash from (used by) Invesment Activities
-35.87M30.74M2M-18.14M5.05M30.2M41.9M1.72M-60.93M4.92M
Issuance (Purchase) of Equity Shares-0.81M-0.91M-1.12M-0.05M0.01M0.01M0.01M0.03M-0.67M-1.23M
Issuance (Repayment) of Debt Securities16.65M2.11M-20.84M-10.45M-10.22M-22.99M----
Increase (Decrease) in Bank & Other Borrowings-------22.12M-8.34M-5.63M-21.76M
Payment of Dividends & Other Cash Distributions-1.44M-1.2M-1.19M-0.68M-0.17M--1.55M-2.06M-2.06M-1.96M
Other Cash from (used by) Financing Activities
United Bancshares Net Cash from (used by) Financing Activities
20.52M-47.06M3.1M-14.45M-19.71M-31.11M-31.02M-5.52M63.18M-9.21M
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
-8.73M-9.43M9.94M-27.5M-7.37M8.68M21.22M1.75M10.54M2.76M
Cash & Equivalents at Beginning of Year22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
Cash & Equivalents at Year End14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M
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. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: United Bancshares cash reduced YoY to $5.52M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the United Bancshares stock price movement.
  • 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 $6.61M for UBOH.
  • Cash Flow from investment activities: United Bancshares used $66.61M 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: The cash inflow/outflow from financing activities was $20.52M 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
-0.03