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UNITED BANCSHARES INC/OHIO (UBOH) Stock Cash Flow

NASDAQ:UBOH - Nasdaq - US9094581017 - Common Stock - Currency: USD

19.65  -1.55 (-7.31%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBOH Net Income ChartUBOH Net Income over time chart
N/A13.58M13.76M10.66M8.22M
Depreciation Amortization
UBOH Depreciation Amortization ChartUBOH Depreciation Amortization over time chart
N/A1.54M1.50M1.24M1.05M
Income Taxes - Deferred
UBOH Income Taxes - Deferred ChartUBOH Income Taxes - Deferred over time chart
N/A1.38M-790.00K530.00K1.74M
Change In Working Capital
UBOH Change In Working Capital ChartUBOH Change In Working Capital over time chart
24.67M9.69M2.18M-9.40M-5.30M
Interest Paid
UBOH Interest Paid ChartUBOH Interest Paid over time chart
2.66M3.17M7.30M8.99M6.13M
Taxes Paid
UBOH Taxes Paid ChartUBOH Taxes Paid over time chart
1.50M2.37M4.05M700.00K3.26M
Other non cash items
UBOH Other non cash items ChartUBOH Other non cash items over time chart
N/A240.00K570.00K600.00K-560.00K
OPERATING CASH FLOW
UBOH OPERATING CASH FLOW ChartUBOH OPERATING CASH FLOW over time chart
24.93M26.44M17.22M3.62M5.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBOH Capital Expenditure ChartUBOH Capital Expenditure over time chart
-6.47M-3.96M-1.58M-750.00K-530.00K
Other Investing Activity
UBOH Other Investing Activity ChartUBOH Other Investing Activity over time chart
-120.76M-92.56M-63.55M-25.32M-57.92M
INVESTING CASH FLOW
UBOH INVESTING CASH FLOW ChartUBOH INVESTING CASH FLOW over time chart
-127.23M-96.52M-65.13M-26.08M-58.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBOH Debt Issued/Reduced ChartUBOH Debt Issued/Reduced over time chart
-762.00K-750.00K-51.00M-6.69M8.30M
Stock Issued/Repurchased
UBOH Stock Issued/Repurchased ChartUBOH Stock Issued/Repurchased over time chart
-294.00K-130.00K100.00K-20.00K40.00K
Dividend Paid
UBOH Dividend Paid ChartUBOH Dividend Paid over time chart
-2.69M-2.39M-1.67M-1.70M-1.57M
Other Financing Activity
UBOH Other Financing Activity ChartUBOH Other Financing Activity over time chart
90.45M91.52M131.11M40.81M35.73M
FINANCING CASH FLOW
UBOH FINANCING CASH FLOW ChartUBOH FINANCING CASH FLOW over time chart
86.70M88.25M78.54M32.39M42.49M
 
CHANGE IN CASH
UBOH CHANGE IN CASH ChartUBOH CHANGE IN CASH over time chart
-15.60M18.17M30.63M9.93M-10.80M
 
FREE CASH FLOW
Operating Cash Flow
UBOH Operating Cash Flow ChartUBOH Operating Cash Flow over time chart
24.93M26.44M17.22M3.62M5.15M
Capital Expenditure
UBOH Capital Expenditure ChartUBOH Capital Expenditure over time chart
-6.47M-3.96M-1.58M-750.00K-530.00K
FREE CASH FLOW
UBOH FREE CASH FLOW ChartUBOH FREE CASH FLOW over time chart
18.45M22.48M15.64M2.87M4.62M

All data in USD

Charts

UBOH Operating and Free Cash Flow chartUBOH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 5M 10M 15M 20M 25M