United Bancshares, Inc. (UBOH) - Quarterly Cash Flow Statement

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UBOH
Financials

29.85 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.469	1.832	1.833	2.34	1.975	2.405	1.885	63.697	-68.383	2.17	2.52	2.718	4.092	2.655	4.117	1.749	5.25	5.668	1.088	4.144	2.418	2.285	1.814	2.435	1.786	2.2	1.799	0.865	0.402	1.185	1.394	1.5	1.378	1.336	1.308	1.389	1.503	1.903	1.122	1.047	1.038	1.325	0.901	1.08	1.116	1.347	1.098	1.175	1.104	1.203	1.003	0.942	0.247	0.987	0.766	0.598	0.879	0.307	1.024	0.893	-0.777	1.335	1.432	0.598	1.127	1.749	0.945	1.213	0.935	1.455	0.977	1.204	1.299	1.243	1.181	1.26	1.146	1.133	1.083	0.383	1.097	0.763	0.845	0.967	0.748	0.915	1.061	0.422	4.713	-3.126	4.357	0.752	1.25	0.865	0.387	0.074	0.375	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	1.612	0	0	0	1.543	0	0	0	1.499	0	0	0	1.24	0	0	0	1.052	0	0	0	0.938	0	0	0	0.909	0	0	0	0.659	0	0	0	0.701	0	0	0	0.649	0	0	0	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0	0.09
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-2.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.958	-688.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	1.316	0.056	0.055	0.056	1.455	0.058	0.024	0.045	1.523	0	0.059	0.06	1.279	0.077	0.055	0.055	1.081	0.042	0.032	0.035	0.811	0.03	0.018	0.017	0.632	0	0	0	0.617	0	0	0	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-124.053	71.523	52.53	0	0.057	0	0	0	-0.286	0	0	0	-2.59	0	0	0	-0.729	0	0	0	-3.614	0	0	0	-0.175	0	0	0	-0.037	0	0	0	-0.671	0	0	0	-0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-124.053	0	0	0	0.057	0	0	0	-0.286	0	0	0	-2.59	0	0	0	-0.729	0	0	0	-3.614	0	0	0	-0.175	0	0	0	-0.037	0	0	0	-0.671	0	0	0	-0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.469	-1.832	-1.833	-2.34	-1.975	-2.405	-1.885	67.927	-0.056	-46.975	-4.233	-2.775	3.058	1.396	-0.59	26.13	-14.241	-5.865	-2.562	1.809	-6.386	1.171	-3.632	0.317	1.231	-3.758	-0.861	4.413	-2.027	0.031	-0.403	0.887	1.52	-1.296	-0.019	1.36	-297.511	689.711	-0.018	0.189	-0.169	0.21	0.292	-2.981	1.082	1.588	0.767	2.183	-1.25	2.08	-0.217	1.954	6.286	-3.102	1.509	2.285	1.854	1.921	1.476	-0.84	3.714	-0.769	0.573	2.227	1.53	0.191	-0.071	1.368	1.368	0.227	-0.493	1.028	0.014	-0.026	-0.588	1.317	1.956	-0.503	-0.339	2.767	1.467	-0.372	-0.157	0.157	0.9	-0.831	-0.841	4.763	-1.745	4.792	-3.187	4.048	-0.85	1.211	-0.876	1.195	0.765	0.51	0.53
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	7.571	3.14	7.78	-1.713	11.71	7.15	4.051	3.527	27.879	-8.991	-0.197	-1.474	5.953	-3.968	3.456	-1.818	2.752	3.017	-1.558	0.938	5.278	-1.625	1.216	0.991	2.387	2.898	0.04	1.288	2.749	-0.051	3.085	1.104	1.236	0.869	1.536	1.193	-1.901	2.199	2.935	1.865	3.358	-0.146	3.283	0.786	2.896	6.533	-2.115	2.275	2.883	2.733	2.228	2.5	0.053	2.937	0.566	2.005	2.824	2.656	1.94	0.875	2.581	2.303	1.682	0.485	2.232	1.313	1.217	0.593	2.577	3.102	0.63	0.744	3.15	2.564	0.391	0.688	1.124	1.648	0.084	0.22	5.185	2.968	1.666	1.17	4.8	0.4	2.076	-0.489	0.997	1.14	0.51	0.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-0.507	-0.278	-2.732	-0.061	-3.654	-0.022	-0.157	-0.125	-1.07	-0.399	-0.097	-0.014	-0.258	-0.312	-0.1	-0.083	-0.157	-0.047	-0.197	-0.124	-0.239	-0.035	-2.695	-1.213	-2.362	-0.026	-0.002	-0.009	-0.127	-0.05	-0.054	-0.081	-0.143	-0.074	-0.054	-0.044	-0.175	-0.032	-0.09	-0.098	-0.035	-0.017	0	0	-0.101	-0.03	-0.011	-0.027	-0.037	-0.081	-0.131	-0.065	-0.045	-0.086	-0.156	-0.084	-0.841	-1.312	-0.08	-0.038	-0.038	-1.324	0	-0.486	-0.765	-0.099	-0.028	-0.101	-0.044	-0.006	-0.085	-0.028	0	-0.109	-0.032	-0.143	-0.105	-0.032	-0.221	-0.296	-0.477	-0.333	-0.258	-0.296	-0.6	-0.521	-0.241	-0.066	-0.52	-0.07	-0.04	-0.23
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.607	20.353	0	0	0	0	0	3.385	0	0	0	0	-3.413	0	0	0	-9.51	-39.853	-3.324	-4.79	-17.472	0.213	0	0	5.072	0	0	0	6.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.342	22.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	2.533	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.88	-12.838	-13.614	-24.243	-45.159	-51.649	-35.55	-20.186	-23.567	-21.196	-10.879	-7.494	-11.985	-12.519	-25.935	-3.575	-4.29	-1.074	-19.453	-13.29	-3.686	-7.31	-2.979	-19.652	-11.212	-25.849	-9.801	-6.234	-1.79	-10.688	-1.678	-22.378	-12.277	-6.575	-7.263	-8.896	-13.387	-14.217	-18.595	-27.07	-21.44	-17.541	-26.557	-16.753	-11.311	-18.623	-24.185	-11.404	-49.839	3.777	-0.81	-6.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.165	-31.744	0	0	0	-136.555	26.478	0	0	-133.987	1.588	-1.833	-4.521	-65.005	-1.461	-20.751	-20.236	-29.436	-10.563	0	0.066	-9.981	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	4.918	4.838	5.93	7.607	8.589	6.466	9.322	10.001	12.9	11.96	25.409	6.908	7.879	8.339	22.703	3.788	2.642	9.415	16.307	8.974	11.887	12.521	10.14	20.13	7.189	17.511	9.592	7.372	7.692	29.194	10.717	11.632	5.781	6.239	16.32	8.755	6.902	7.275	11.122	20.182	11.226	13.93	21.588	9.354	12.003	18.779	15.944	10.207	0	0	4.25	7.13	0	0	3.544	2.061	19.782	-3.511	-1.504	14.949	4.915	4.425	19.665	4.089	15.615	4.463	0	0	42.519	3.302	19.823	3.9	0	0	0	8.771	0	0	0	0	0	0	0	0	13.501	0	0	2.701	0	0	0	0.784
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-44.461	-10.657	-11.367	-4.683	-44.847	0.248	26.122	-1.876	29.607	5.48	-95.768	-0.296	-2.834	-0.667	-6.295	-4.222	-10.518	-11.092	-17.849	-14.276	0.385	0.106	0.125	0.127	-0.112	0.143	-0.415	-4.399	0.188	1.194	-2.747	4.65	9.753	2.109	-6.003	-5.934	6.256	0.479	-1.17	4.081	15.648	0.553	8.749	6.35	7.021	1.677	18.717	11.553	62.429	-1	0.835	0	-8.924	9.773	-1.568	-2.793	-39.989	10.211	-29.282	-29.323	-11.178	-10.439	0.713	-5.415	-12.223	-11.191	-4.228	-4.079	-4.986	-5.099	-6.29	-5.597	117.466	-5.896	-67.583	-3.597	119.979	1.063	2.725	6.954	54.903	-4.237	1.128	4.225	-3.12	40.492	-3.824	0.715	10.649	-1.31	-8.89	-5.344
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-40.93	-18.935	-21.783	-21.38	-59.464	-24.604	-0.263	-12.186	17.87	-4.155	-81.335	2.489	-7.198	-5.159	-9.627	-4.092	-15.736	-2.798	-21.192	-18.716	-1.163	-34.571	1.267	-5.398	-23.969	-8.008	-0.627	-3.269	11.034	19.65	6.238	-6.177	3.257	1.773	3.054	-6.076	-0.23	-6.463	-8.642	-2.808	5.4	-3.075	3.781	-1.049	7.612	1.803	10.465	10.329	12.553	2.696	3.803	22.856	-8.969	9.687	1.82	-0.816	-21.048	5.389	-30.866	-14.411	-6.3	-7.337	20.378	-1.812	2.628	-6.827	-4.255	-5.345	5.788	-1.803	13.448	-1.725	-19.089	20.473	-67.615	5.031	-14.113	2.619	0.671	2.137	-10.579	-6.031	-19.881	-16.307	-19.054	29.408	-4.065	5.949	0.148	-1.38	-8.93	-4.79
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	24.829	-0.25	-0.25	-0.262	0.012	-0.25	-0.25	-0.25	-35.25	-15.25	-0.25	-0.25	-0.25	-0.25	-0.25	-5.943	5.443	-12.976	19.387	-3.559	16.888	32.689	-7.824	-3.379	13.047	-6.352	0	-1.118	-12.882	-7.328	17.292	5.036	-11.64	-4.001	0	3.964	-9.543	0.711	-0.409	-0.758	1.529	-8.861	-2.262	-0.471	7.482	-1.932	-16.258	-6.327	5.752	-15.071	-7.173	-5.059	-9.356	-1.461	-1.249	-2.448	-12.502	0.167	4.706	1.993	-5.276	4.222	-17.472	-5.567	-14.189	3.531	0.78	2.631	-6.424	2.372	-2.585	-4.634	18.091	-15.929	81.738	-6.388	8.692	-0.513	-0.562	1.173	-5.3	-0.31	17.358	9.447	4.085	-16.881	-9.914	-3.461	-2.01	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.009	0.1	0.009	0.125	0.01	0.114	0.008	0.111	0.006	0.02	0.007	0.062	0	0.041	0	0.03	-0.001	0.029	0	0.011	0.002	0.012	0	0.013	0	0.011	0.001	0	0	0.006	0	0.008	0	0.007	0	0.006	0	0.006	0	0.008	0	0.005	0	0.005	0	0.006	0	0.006	0	0.005	0	0.012	-0	0.015	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.005	-0.89	-0.038	-0.14	-0.069	-0.686	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.417	-0.006	-0.21	-0.333	0	-0.518	-0.076	0	-0.846	-0.12	-0.171	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.629	0	0	0	0	0	0	0	-88.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.03	-0.88
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.68	-0.69	-0.689	-0.688	-0.655	-0.657	-0.557	-0.525	-0.523	-0.458	-0.229	-0.458	-0.425	-0.427	-0.424	-0.426	-0.391	-0.393	-0.393	-0.391	-0.392	-0.392	-0.392	-0.393	-0.36	-0.36	-0.363	-0.363	-0.298	-0.3	-0.3	-0.303	-0.269	-0.237	-0.171	-0.516	-0.172	-0.172	-0.172	-0.172	-0.172	0	0	0	0	0	0	0	0	-0.517	-0.517	-0.517	-0.517	-0.517	-0.516	-0.516	-0.516	-0.516	-0.516	-0.516	-0.49	-0.492	-0.493	-0.495	-0.464	-0.467	-0.468	-0.469	-0.434	-0.436	-0.445	-0.445	-0.405	-0.404	-0.405	-0.403	-0.402	-0.403	-0.401	-0.4	-0.399	-0.397	-0.395	-0.395	-0.395	-0.395	-0.394	-0.247	-0.247	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-7.115	-37.423	53.359	14.417	2.479	20.56	18.677	50.175	17.282	-10.238	106.08	17.991	0.777	17.07	-0.078	23.04	5.759	19.162	-0.056	10.863	-7.188	4.838	3.31	9.313	7.031	5.538	-2.661	7.3	5.739	-7.044	-27.534	-18.229	-17.864	10.693	31.191	-6.921	6.681	0.034	-9.002	-1.422	14.973	-2.819	-18.085	-3.554	-6.619	3.277	-3.673	-7.077	-10.312	-0.104	-10.512	12.984	24.191	-7.842	-11.436	6.111	7.77	-1.657	43.303	22.144	10.385	14.305	-5.008	7.619	13.042	2.877	5.002	-0.138	-0.906	-6.83	-5.138	-0.029	2.14	-5.809	-15.258	0.818	1.988	-7.034	-3.146	0.871	4.053	11.16	2.563	-4.943	5.527	3.317	5.19	6.539	5.36	1.95	11.28	-0.461
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	15.038	-39.153	52.391	13.452	1.777	19.081	17.878	49.511	-18.491	-25.926	105.608	17.345	0.007	16.434	-0.752	16.701	10.81	5.822	18.938	6.924	9.31	37.135	-4.906	5.554	19.518	-1.58	-3.03	5.616	-7.774	-14.665	-11.06	-13.564	-29.774	5.617	30.9	-3.638	-3.107	0.578	-9.584	-2.345	16.33	-11.675	-20.347	-4.019	0.863	1.352	-19.932	-13.398	-4.56	-15.686	-18.202	7.42	14.318	-9.805	-13.201	3.163	-5.248	-1.956	47.426	22.962	-5.069	18.014	-23.135	0.979	-2.05	5.679	5.314	1.698	-7.915	-6.34	-7.945	-5.019	19.727	-22.086	66.173	-5.93	10.277	-7.943	-4.04	1.676	-1.518	10.497	19.526	4.109	9.248	-13.621	-5.428	2.836	3.102	1.95	11.28	0.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.01	-8.772
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	-18.321	-54.948	38.388	-9.641	-45.977	1.627	21.666	40.852	27.258	-39.072	24.076	18.36	-1.238	7.307	-6.923	10.791	-2.174	6.041	-3.812	-10.854	13.425	0.939	-2.423	1.147	-2.064	-6.69	-3.617	3.635	6.008	4.934	-1.737	-18.637	-25.281	8.259	35.489	-8.52	-5.238	-3.687	-15.291	-3.288	25.088	-14.896	-13.284	-4.282	11.371	9.688	-11.581	-0.794	10.876	-10.257	-12.171	32.776	5.402	2.819	-10.815	4.352	-23.471	6.089	18.5	9.426	-8.788	12.979	-1.076	-0.348	2.81	0.164	2.276	-3.054	0.45	-5.041	6.133	-6	3.788	0.951	-1.051	-0.211	-2.711	-3.676	-3.285	4.033	-6.912	7.434	1.311	-11.028	-5.006	16.187	-7.417	8.296	4.248	1.69	2.87	-12.482
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	30.68	30.68	49.001	103.949	65.561	75.202	121.179	119.552	97.886	57.034	29.776	68.848	44.772	26.412	27.65	20.343	27.266	16.475	18.649	12.608	16.42	27.274	13.849	12.91	15.333	14.186	16.25	22.94	26.557	22.922	16.914	11.98	13.717	32.355	57.635	49.377	13.887	22.407	27.646	31.333	46.624	49.912	24.824	39.72	53.005	57.287	45.916	36.229	47.81	48.604	37.728	47.984	60.155	27.38	21.978	19.159	29.974	25.622	49.093	43.005	24.505	15.079	23.867	10.887	11.963	12.311	9.501	9.337	7.061	10.114	9.664	14.705	8.572	14.572	10.784	9.833	10.884	11.095	13.806	17.482	20.767	16.734	23.646	16.212	14.901	25.929	30.935	14.748	22.165	13.869	1.69	2.87	-3.71

United Bancshares, Inc.

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