United Bancshares (UBOH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,310 | 13,581 | 13,755 | 10,661 | 8,220 |
| Depreciation Amortization | 2,326 | 1,842 | 1,733 | 1,491 | 611 |
| Income taxes - deferred | 1,619 | 1,380 | -795 | 529 | 1,740 |
| Other Working Capital | 3,542 | 9,378 | -3,727 | -9,988 | -5,819 |
| Loans | 4,919 | 8,653 | -3,815 | -7,788 | -5,485 |
| Other Operating Activity | -6,938 | -8,396 | 10,066 | 8,718 | 5,882 |
| Operating Cash Flow | $16,778 | $26,438 | $17,217 | $3,623 | $5,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,578 | -3,958 | -1,580 | -753 | -525 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,413 |
| Purchase Of Investment | -50,306 | -152,075 | -63,136 | -54,014 | -38,107 |
| Sale Of Investment | 23,293 | 34,378 | 56,881 | 42,709 | 37,338 |
| Net Loans | -73,779 | 25,138 | -57,296 | -14,086 | -53,797 |
| Other Investing Activity | 1,342 | 0 | 0 | 68 | 62 |
| Investing Cash Flow | $-103,028 | $-96,517 | $-65,131 | $-26,076 | $-58,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,048 | 7,000 | N/A | N/A | 30,693 |
| Debt Repayment | -1,000 | -7,750 | -51,000 | -6,693 | -22,398 |
| Common Stock Issued | 243 | 243 | 95 | 71 | 39 |
| Common Stock Repurchased | -3,073 | -755 | N/A | -95 | N/A |
| Dividend Paid | -2,747 | -2,394 | -1,668 | -1,702 | -1,568 |
| Other Financing Activity | -216 | -158 | -176 | -160 | -155 |
| Financing Cash Flow | $41,728 | $88,247 | $78,536 | $32,390 | $42,494 |
| Beginning Cash Position | 75,202 | 57,034 | 26,412 | 16,475 | 27,274 |
| End Cash Position | 30,680 | 75,202 | 57,034 | 26,412 | 16,475 |
| Net Cash Flow | $-44,522 | $18,168 | $30,622 | $9,937 | $-10,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,778 | 26,438 | 17,217 | 3,623 | 5,149 |
| Capital Expenditure | -3,578 | -3,958 | -1,580 | -753 | -525 |
| Free Cash Flow | 13,200 | 22,480 | 15,637 | 2,870 | 4,624 |