UNITED BANCSHARES INC/OHIO (UBOH)
US9094581017 - Common Stock
| 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 | N/A | 13.58M | 13.76M | 10.66M | 8.22M | |||
| Depreciation Amortization | N/A | 1.54M | 1.50M | 1.24M | 1.05M | |||
| Income Taxes - Deferred | N/A | 1.38M | -790.00K | 530.00K | 1.74M | |||
| Change In Working Capital | 24.67M | 9.69M | 2.18M | -9.40M | -5.30M | |||
| Interest Paid | 2.66M | 3.17M | 7.30M | 8.99M | 6.13M | |||
| Taxes Paid | 1.50M | 2.37M | 4.05M | 700.00K | 3.26M | |||
| Other non cash items | N/A | 240.00K | 570.00K | 600.00K | -560.00K | |||
| OPERATING CASH FLOW | 24.93M | 26.44M | 17.22M | 3.62M | 5.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.47M | -3.96M | -1.58M | -750.00K | -530.00K | |||
| Other Investing Activity | -120.76M | -92.56M | -63.55M | -25.32M | -57.92M | |||
| INVESTING CASH FLOW | -127.23M | -96.52M | -65.13M | -26.08M | -58.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -762.00K | -750.00K | -51.00M | -6.69M | 8.30M | |||
| Stock Issued/Repurchased | -294.00K | -130.00K | 100.00K | -20.00K | 40.00K | |||
| Dividend Paid | -2.69M | -2.39M | -1.67M | -1.70M | -1.57M | |||
| Other Financing Activity | 90.45M | 91.52M | 131.11M | 40.81M | 35.73M | |||
| FINANCING CASH FLOW | 86.70M | 88.25M | 78.54M | 32.39M | 42.49M | |||
| CHANGE IN CASH | -15.60M | 18.17M | 30.63M | 9.93M | -10.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.93M | 26.44M | 17.22M | 3.62M | 5.15M | |||
| Capital Expenditure | -6.47M | -3.96M | -1.58M | -750.00K | -530.00K | |||
| FREE CASH FLOW | 18.45M | 22.48M | 15.64M | 2.87M | 4.62M | |||
All data in USD