United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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

The cash flow statement is one of the reports a publicly traded company like United Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has United Bancshares profits and United Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UBOH increase in investments stood at a negative value of $-5.39M for the latest 2017-Q1. View details of United Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
United Bancshares Net Income Cash Flow
-5.52M---5.91M---4.31M
Depreciation Depletion Amortization Cash-Flow-1.34M---0.05M---1.46M
Net Increase (Decrease) in Assets Liabilities--0.05M---0.13M----0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.19M---0.77M----0.53M
United Bancshares Net Cash from (used by) Operating Activities
0.99M6.61M4.22M1.32M1.28M6.88M4.13M4.18M1.1M4.83M
Increase (Decrease) in Prop Plant And Equipment-1.21M-2.08M-0.03M-0.01M-0.01M-0.31M-0.18M-0.13M-0.08M-0.31M
Acquisition Disposition of Subsidiaires---------6.62M
Increase (Decrease) in Investments0.47M-11.43M-7.4M0.92M1.13M22.69M16.79M-1.7M-10.74M2.08M
Other Cash Inflow (Outflow) from Investment Activities-4.66M-22.35M-4.45M-4.81M-4.39M8.35M3.09M1.9M4.64M-6.38M
United Bancshares Net Cash from (used by) Invesment Activities
-5.39M-35.87M-11.9M-3.89M-3.26M30.74M19.71M0.06M-6.17M2M
Issuance (Purchase) of Equity Shares0.01M-0.81M-0.61M-0.2M-0.2M-0.91M-0.57M-0.58M-0.06M-1.12M
Issuance (Repayment) of Debt Securities-3.37M16.65M3.6M9.96M-1.11M2.11M15M22.32M5.03M-20.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.39M-1.44M-1.08M-0.72M-0.36M-1.2M-0.9M-0.6M-0.3M-1.19M
Other Cash from (used by) Financing Activities9.31M6.12M-0.9M-6.44M7.3M-47.06M-52.8M-45.76M-18.22M26.26M
United Bancshares Net Cash from (used by) Financing Activities
5.55M20.52M1M2.58M5.61M-47.06M-39.28M-24.62M-13.56M3.1M
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
1.14M-8.73M-6.67M0.01M3.63M-9.43M-15.44M-20.37M-18.63M9.94M
Cash & Equivalents at Beginning of Year22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
Cash & Equivalents at Year End15.33M14.18M16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M
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:
  • United Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-8.73M in 2016-Q4 to $1.14M in 2017-Q1. Apart from the United Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • United Bancshares decreased its cash from operating activities to $5.62M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $0.99M for UBOH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.55M 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