United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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$22.1 $0 (0%) UBOH stock closing price Apr 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Bancshares profits and United Bancshares debt. 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 till this quarter of 2017 Q4. 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 till 2017 Q4.

View and download details of United Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.84M---5.52M---5.91M-
Depreciation Depletion Amortization Cash-Flow----1.34M-----
Net Increase (Decrease) in Assets Liabilities-0.99M----0.05M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.11M----0.19M-----
Net Cash from (used by) Operating Activities
5.86M-2.2M-6.61M4.22M1.32M1.28M6.88M4.13M
Increase (Decrease) in Prop Plant And Equipment-4.18M-3.94M-3.9M-1.21M-2.08M-0.03M-0.01M-0.01M-0.31M-0.18M
Acquisition Disposition of Subsidiaires-24.66M-24.66M--------
Increase (Decrease) in Investments21.05M12.85M7.63M--11.43M-7.4M-1.13M22.69M16.79M
Other Cash Inflow (Outflow) from Investment Activities-32.07M-22.94M-7.86M-4.66M-22.35M-4.45M-4.81M-4.39M8.35M3.09M
Net Cash from (used by) Investment Activities
-39.86M-38.7M-4.13M-5.39M-35.87M-11.9M-3.89M-3.26M30.74M19.71M
Issuance (Purchase) of Equity Shares-----0.81M-0.61M-0.2M-0.2M-0.91M-0.57M
Issuance (Repayment) of Debt Securities38.37M21.48M-11.2M-3.37M16.65M3.6M9.96M-1.11M2.11M15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.56M-1.17M-0.78M-0.39M-1.44M-1.08M-0.72M-0.36M-1.2M-0.9M
Other Cash from (used by) Financing Activities10.26M17.44M12.62M9.31M6.12M-0.9M-6.44M7.3M-47.06M-52.8M
Net Cash from (used by) Financing Activities
47.09M37.78M-5.55M20.52M1M2.58M5.61M-47.06M-39.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.08M-0.33M-1.27M1.14M-8.73M-6.67M-3.63M-9.43M-15.44M
Cash & Equivalents at Beginning of Year14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M
Cash & Equivalents at Year End27.27M13.84M12.91M15.33M14.18M16.25M22.94M26.55M22.92M16.91M
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 had a Net Change in Cash and Cash Equivalents of $13.08M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • United Bancshares increased its cash from operating activities to $5.86M till 2017 Q4. 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.
  • 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
0.49

Quarterly Cash Flow Statements For United Bancshares Inc. OH Peers

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