United Bancshares Cash Flow - Quarterly (NASDAQ:UBOH)
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| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 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 Net | 2.11M | - | - | - | -0.19M | - | - | - | - | - |
Net Cash from (used by) Operating Activities | 5.86M | - | 2.2M | - | 6.61M | 4.22M | 1.32M | 1.28M | 6.88M | 4.13M |
| 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 Investments | 21.05M | 12.85M | 7.63M | - | -11.43M | -7.4M | - | 1.13M | 22.69M | 16.79M |
| Other Cash Inflow (Outflow) from Investment Activities | -32.07M | -22.94M | -7.86M | -4.66M | -22.35M | -4.45M | -4.81M | -4.39M | 8.35M | 3.09M |
Net Cash from (used by) Investment Activities | -39.86M | -38.7M | -4.13M | -5.39M | -35.87M | -11.9M | -3.89M | -3.26M | 30.74M | 19.71M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | -0.81M | -0.61M | -0.2M | -0.2M | -0.91M | -0.57M |
| Issuance (Repayment) of Debt Securities | 38.37M | 21.48M | -11.2M | -3.37M | 16.65M | 3.6M | 9.96M | -1.11M | 2.11M | 15M |
| 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 Activities | 10.26M | 17.44M | 12.62M | 9.31M | 6.12M | -0.9M | -6.44M | 7.3M | -47.06M | -52.8M |
Net Cash from (used by) Financing Activities | 47.09M | 37.78M | - | 5.55M | 20.52M | 1M | 2.58M | 5.61M | -47.06M | -39.28M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 13.08M | -0.33M | -1.27M | 1.14M | -8.73M | -6.67M | - | 3.63M | -9.43M | -15.44M |
| Cash & Equivalents at Beginning of Year | 14.18M | 22.92M | 32.35M | 22.4M | 49.91M | 57.28M | 48.6M | 27.38M | 25.62M | 15.07M |
| Cash & Equivalents at Year End | 27.27M | 13.84M | 12.91M | 15.33M | 14.18M | 16.25M | 22.94M | 26.55M | 22.92M | 16.91M |
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.