United Bancshares Cash Flow - Annual (NASDAQ:UBOH)

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$21 $0.05 (0.24%) UBOH stock closing price Apr 21, 2017 (Closing)

The United Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bancshares profits and United Bancshares debt. United Bancshares stock analysis shows positive net income cash flow of $5.52M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UBOH decrease in investments stood at a negative value of $-35.87M for the latest 2016. View details of United Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Bancshares stock price history and United Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $6.61M for United Bancshares in the latest year. 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 from investing stood at a negative value of $-35.87M for UBOH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between United Bancshares and its owners and creditors and was $20.52M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Bancshares Cash Flow

FCF margin