United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)

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$21.8 $0.55 (2.59%) UBOH stock closing price Apr 25, 2017 (Closing)

The United Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the United Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. United Bancshares purchased $0.2M worth of UBOH shares. The cash flow statement helps in the United Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for United Bancshares is $6.61M for 2016-Q4, which saw an increase of 56.64% from previous quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Bancshares Net Income Cash Flow
5.52M---5.91M---4.31M-
Depreciation Depletion Amortization Cash-Flow1.34M---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
6.61M4.22M1.32M1.28M6.88M4.13M4.18M1.1M4.83M3.59M
Increase (Decrease) in Prop Plant And Equipment-2.08M-0.03M-0.01M-0.01M-0.31M-0.18M-0.13M-0.08M-0.31M-0.17M
Acquisition Disposition of Subsidiaires--------6.62M-
Increase (Decrease) in Investments-11.43M-7.4M0.92M1.13M22.69M16.79M-1.7M-10.74M2.08M8.57M
Other Cash Inflow (Outflow) from Investment Activities-22.35M-4.45M-4.81M-4.39M8.35M3.09M1.9M4.64M-6.38M-9.65M
United Bancshares Net Cash from (used by) Invesment Activities
-35.87M-11.9M-3.89M-3.26M30.74M19.71M0.06M-6.17M2M-1.24M
Issuance (Purchase) of Equity Shares-0.81M-0.61M-0.2M-0.2M-0.91M-0.57M-0.58M-0.06M-1.12M-1.12M
Issuance (Repayment) of Debt Securities16.65M3.6M9.96M-1.11M2.11M15M22.32M5.03M-20.84M-4.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.44M-1.08M-0.72M-0.36M-1.2M-0.9M-0.6M-0.3M-1.19M-0.92M
Other Cash from (used by) Financing Activities6.12M-0.9M-6.44M7.3M-47.06M-52.8M-45.76M-18.22M26.26M39.52M
United Bancshares Net Cash from (used by) Financing Activities
20.52M1M2.58M5.61M-47.06M-39.28M-24.62M-13.56M3.1M32.87M
Effect of Exchange Rate Changes on Cash----------
United Bancshares Net Change in Cash & Cash Equivalents
-8.73M-6.67M0.01M3.63M-9.43M-15.44M-20.37M-18.63M9.94M35.22M
Cash & Equivalents at Beginning of Year22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
Cash & Equivalents at Year End14.18M16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M57.63M
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.
  • United Bancshares has cash of $14.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Bancshares stock price.
  • Cash Flow from operating activities: United Bancshares reported a positive operating cash flow of $6.61M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-35.87M 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: 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
0.05