United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

Add to My Stocks
$22.6 $0 (0%) UBOH stock closing price Sep 20, 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 negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. United Bancshares saw a outflow of $-39.91M from investing activities till 2018 Q2.

View and download details of United Bancshares cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--3.84M---5.52M---
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 Net--2.11M----0.19M---
Net Cash from (used by) Operating Activities
-0.62M-5.86M-2.2M-6.61M4.22M1.32M1.28M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.12M-4.18M-3.94M-3.9M-1.21M-2.08M-0.03M-0.01M-0.01M
Acquisition Disposition of Subsidiaires---24.66M-24.66M------
Increase (Decrease) in Investments-7.46M-4.31M21.05M12.85M7.63M--11.43M-7.4M-1.13M
Other Cash Inflow (Outflow) from Investment Activities-32.13M-14.27M-32.07M-22.94M-7.86M-4.66M-22.35M-4.45M-4.81M-4.39M
Net Cash from (used by) Investment Activities
-39.91M-18.71M-39.86M-38.7M-4.13M-5.39M-35.87M-11.9M-3.89M-3.26M
Issuance (Purchase) of Equity Shares-------0.81M-0.61M-0.2M-0.2M
Issuance (Repayment) of Debt Securities15.83M-3.55M38.37M21.48M-11.2M-3.37M16.65M3.6M9.96M-1.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.78M-0.39M-1.56M-1.17M-0.78M-0.39M-1.44M-1.08M-0.72M-0.36M
Other Cash from (used by) Financing Activities10.81M10.86M10.26M17.44M12.62M9.31M6.12M-0.9M-6.44M7.3M
Net Cash from (used by) Financing Activities
25.86M6.92M47.09M37.78M-5.55M20.52M1M2.58M5.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.67M-10.85M13.08M-0.33M-1.27M1.14M-8.73M-6.67M-3.63M
Cash & Equivalents at Beginning of Year27.27M14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M
Cash & Equivalents at Year End12.61M16.42M27.27M13.84M12.91M15.33M14.18M16.25M22.94M26.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-14.67M in the latest quarter 2018 Q2. 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 decreased its cash from operating activities to $-0.62M till 2018 Q2. 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 $-39.91M 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 $25.86M 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

Quarterly Cash Flow Statements For United Bancshares Inc. OH Peers

Fentura Finacial cash flow, Ohio Legacy cash flow, Park National cash flow, WesBanco cash flow