UBOH — United Bancshares Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for United Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.22	10.7	13.8	13.6	11.3
Depreciation
Deferred Taxes
Non-Cash Items	-0.559	0.595	0.574	0.24	-0.419
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.3	-9.4	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	5.15	3.62	17.2	26.4	16.8
Capital Expenditures	-0.525	-0.753	-1.58	-3.96	-3.58
Purchase of Fixed Assets
Other Investing Cash Flow Items	-57.9	-25.3	-63.6	-92.6	-99.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-58.4	-26.1	-65.1	-96.5	-103
Financing Cash Flow Items	35.7	40.8	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	42.5	32.4	78.5	88.2	41.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.8	9.94	30.6	18.2	-44.5