United Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Bancshares generated cash of $12,833,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,636,000 last year. Net change in cash is therefore -$3,765,000.
Cash Flow
| 2014 | 4.83M | 2.00M | 3.10M |
|---|---|---|---|
| 2015 | 6.88M | 30.74M | -47.06M |
| 2016 | 6.61M | -35.87M | 20.52M |
| 2017 | 5.86M | -39.86M | 47.09M |
| 2018 | 5.14M | -58.44M | 42.49M |
| 2019 | 3.62M | -26.07M | 32.39M |
| 2020 | 17.21M | -65.13M | 78.53M |
| 2021 | 26.43M | -96.51M | 88.24M |
| 2022 | 16.77M | -103.02M | 41.72M |
| 2023 | 12.83M | 16.03M | -32.63M |
UBOH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.68M | 75.20M | 57.03M | 26.41M | 16.47M | 27.27M | 14.18M | 22.92M | 32.35M | 22.40M |
Operating activities | ||||||||||
Net income | 8.60M | 11.31M | 13.58M | 13.75M | 10.66M | 8.22M | 3.84M | 5.52M | 5.91M | 4.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.82M | 1.61M | 1.54M | 1.49M | 1.24M | 1.05M | 938K | 909K | 625.38K | 701.02K |
Stock-based compensation expense | 197K | 222K | 183K | 164K | 266K | 165K | 100K | 632K | 617K | 542K |
| Deferred income tax benefit | 197K | 222K | 183K | 164K | 266K | 165K | 100K | 632K | 617K | 542K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.83M | 16.77M | 26.43M | 17.21M | 3.62M | 5.14M | 5.86M | 6.61M | 6.88M | 4.83M |
Investing activities | ||||||||||
Purchases Of Investments | -809K | -51.57M | -152.54M | -63.13M | -54.01M | -38.10M | -33.62M | -53.09M | -36.53M | -35.01M |
Investments In Property Plant And Equipment | -1.63M | -3.57M | -3.95M | -1.58M | -753K | -525K | -4.18M | -2.39M | -311.62K | -314.05K |
Acquisitions Net | -22.86M | 0 | 25.13M | -57.29M | -14.08M | -3.41M | -24.66M | -22.19M | 7.80M | 6.62M |
Cash generated by investing activities | 16.03M | -103.02M | -96.51M | -65.13M | -26.07M | -58.44M | -39.86M | -35.87M | 30.74M | 2.00M |
Financing activities | ||||||||||
Common Stock Issued | 295K | 243K | 243K | 95K | 71K | 39K | 27K | 18K | 14K | 12.44K |
Payments for dividends | -2.77M | -2.74M | -2.39M | -1.66M | -1.70M | -1.56M | -1.56M | -1.44M | -1.20M | -1.19M |
Repurchases of common stock | -2.80M | -3.07M | -755K | 0 | -95K | 66.57M | 0 | -833K | -926.32K | -1.13M |
Repayments of term debt | -26.07M | 24.06M | -7.75M | -51M | -6.69M | -22.39M | 38.37M | -22.93M | 2.11M | -16.24M |
Cash used in financing activities | -32.63M | 41.72M | 88.24M | 78.53M | 32.39M | 42.49M | 47.09M | 20.52M | -47.06M | 3.10M |
Net Change In Cash | -3.76M | -44.52M | 18.16M | 30.62M | 9.93M | -10.79M | 13.08M | -8.73M | -9.43M | 9.94M |
Cash at end of period | 26.91M | 30.68M | 75.20M | 57.03M | 26.41M | 16.47M | 27.27M | 14.18M | 22.92M | 32.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |