UBOH OTC
United Bancshares, Inc.
1W: +0.1%
1M: +1.9%
3M: +7.9%
YTD: -6.4%
1Y: +8.3%
3Y: +131.8%
5Y: +55.9%
$40.04
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$7M
-46.0% ▼
5Y CAGR: +13.9%
Capital Expenditures
$2M
-6.0% ▼
5Y CAGR: +18.2%
Free Cash Flow
$5M
-53.6% ▼
5Y CAGR: +12.6%
Dividends Paid
$3M
+5.0% ▲
Buybacks
$2M
+22.1% ▲
Net Change in Cash
$68M
+1915.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $14M | $11M | $9M | $9M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $164K | $183K | $222K | $197K | $0 |
| Change in Working Capital | $82K | $725K | -$1M | $891K | -$908K |
| Other Non-Cash Items | $3M | $9M | $3M | $1M | -$1M |
| Operating Cash Flow | $17M | $26M | $17M | $13M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$2M | $0 |
| Acquisitions (Net) | -$57M | $25M | $0 | $0 | $0 |
| Investment Purchases | -$63M | -$153M | -$52M | -$809K | $0 |
| Investment Sales | $57M | $34M | $23M | $40M | $0 |
| Other Investing | -$296K | $469K | -$71M | -$21M | -$51M |
| Investing Cash Flow | -$65M | -$97M | -$103M | $16M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | -$750K | $24M | -$26M | -$1M |
| Stock Repurchased | $0 | -$755K | -$3M | -$3M | -$2M |
| Dividends Paid | -$2M | -$2M | -$3M | -$3M | -$3M |
| Other Financing | $131M | $92M | $23M | -$1M | $118M |
| Financing Cash Flow | $79M | $88M | $42M | -$33M | $113M |
| Net Change in Cash | $31M | $18M | -$45M | -$4M | $68M |
| Cash End of Period | $57M | $75M | $31M | $27M | $95M |
| Free Cash Flow | $16M | $22M | $13M | $11M | $5M |