United Bancshares, Inc. (UBOH)

USD 26.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.83 Million 16.77 Million 26.43 Million 17.21 Million 3.62 Million 5.14 Million
Net Income 8.6 Million 11.31 Million 13.58 Million 13.75 Million 10.66 Million 8.22 Million
Depreciation & Amortization 1.82 Million 1.61 Million 1.54 Million 1.49 Million 1.24 Million 1.05 Million
Deferred income taxes -144 Thousand 1.61 Million 1.38 Million -789 Thousand 529 Thousand 1.74 Million
Stock-based compensation 197 Thousand 222 Thousand 183 Thousand 164 Thousand 266 Thousand 165 Thousand
Change in working capital 891 Thousand -1.37 Million 725 Thousand 82 Thousand -2.2 Million -334 Thousand
Other non-cash items 1.45 Million 3.39 Million 9.02 Million 2.5 Million -6.87 Million -5.69 Million
Investing Cash Flow 16.03 Million -103.02 Million -96.51 Million -65.13 Million -26.07 Million -58.44 Million
Investments in PPE -1.63 Million -3.57 Million -3.95 Million -1.58 Million -753 Thousand -525 Thousand
Acquisitions -22.86 Million - 25.13 Million -57.29 Million -14.08 Million -3.41 Million
Investment purchases -809 Thousand -51.57 Million -152.54 Million -63.13 Million -54.01 Million -38.1 Million
Sales/Maturities of investments 39.56 Million 23.29 Million 34.37 Million 57.17 Million 42.7 Million 37.33 Million
Other Investing Activities 1.77 Million -71.16 Million 469 Thousand -296 Thousand 68 Thousand -53.73 Million
Financing Cash Flow -32.63 Million 41.72 Million 88.24 Million 78.53 Million 32.39 Million 42.49 Million
Debt repayment -26.07 Million -1 Million -7.75 Million -51 Million -6.69 Million -22.39 Million
Dividends payments -2.77 Million -2.74 Million -2.39 Million -1.66 Million -1.7 Million -1.56 Million
Common Stock Repurchased -2.8 Million -3.07 Million -755 Thousand - -95 Thousand 66.57 Million
Common Stock Issuance 301 Thousand 243 Thousand 243 Thousand 95 Thousand 71 Thousand 39 Thousand
Other Financing Activities -1.27 Million 48.3 Million 98.9 Million 131.2 Million 40.8 Million -155 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 891 Thousand -1.37 Million 725 Thousand 82 Thousand -2.2 Million -729 Thousand
Cash at beginning of period 30.68 Million 75.2 Million 57.03 Million 26.41 Million 16.47 Million 27.27 Million
Cash at end of period 26.91 Million 30.68 Million 75.2 Million 57.03 Million 26.41 Million 16.47 Million
Capital Expenditure -1.63 Million -3.57 Million -3.95 Million -1.58 Million -753 Thousand -525 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -3.76 Million -44.52 Million 18.16 Million 30.62 Million 9.93 Million -10.79 Million
Free Cash Flow 11.19 Million 13.2 Million 22.48 Million 15.63 Million 2.87 Million 4.62 Million

Cash Flow Charts