UBOH — United Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $106.86m
- $31.66m
- $40.72m
- 81
- 87
- 77
- 96
Annual cashflow statement for United Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10-K | 10-K | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 13.8 | 13.6 | 11.3 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.574 | 0.24 | -0.419 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | 9.69 | 2.66 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 17.2 | 26.4 | 16.8 | — | — |
| Capital Expenditures | -1.58 | -3.96 | -3.58 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.6 | -92.6 | -99.5 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.1 | -96.5 | -103 | — | — |
| Financing Cash Flow Items | 131 | 91.5 | 23.1 | — | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.5 | 88.2 | 41.7 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.6 | 18.2 | -44.5 | — | — |