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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,846 | 5,521 | 5,917 | 4,311 | 4,641 |
| Depreciation Amortization | 895 | 1,344 | 89 | 1,465 | 1,441 |
| Income taxes - deferred | 2,660 | 793 | 859 | 299 | 1,032 |
| Other Working Capital | -995 | -55 | 138 | -408 | -561 |
| Loans | 2,222 | -273 | -252 | -134 | -313 |
| Other Operating Activity | -2,768 | -717 | 136 | -698 | -1,142 |
| Operating Cash Flow | $5,860 | $6,613 | $6,887 | $4,835 | $5,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,182 | -2,084 | -312 | -314 | -395 |
| Net Acquisitions | -24,660 | N/A | N/A | 6,628 | N/A |
| Purchase Of Investment | -33,627 | -53,096 | -36,534 | -35,011 | -73,269 |
| Sale Of Investment | 54,678 | 41,664 | 59,234 | 37,094 | 45,479 |
| Net Loans | -34,311 | -23,009 | 7,306 | -6,638 | 9,595 |
| Other Investing Activity | 2,237 | 652 | 1,050 | 249 | 445 |
| Investing Cash Flow | $-39,865 | $-35,873 | $30,744 | $2,008 | $-18,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,148 | 18,774 | 2,118 | N/A | N/A |
| Debt Repayment | -18,774 | -2,118 | N/A | -20,841 | -10,457 |
| Common Stock Issued | 27 | 18 | 14 | 12 | 14 |
| Common Stock Repurchased | N/A | -833 | -927 | -1,136 | -72 |
| Dividend Paid | -1,569 | -1,446 | -1,200 | -1,194 | -689 |
| Other Financing Activity | -144 | -150 | -154 | -85 | -54 |
| Financing Cash Flow | $47,093 | $20,524 | $-47,063 | $3,105 | $-14,458 |
| Beginning Cash Position | 14,186 | 22,922 | 32,355 | 22,407 | 49,912 |
| End Cash Position | 27,274 | 14,186 | 22,922 | 32,355 | 22,408 |
| Net Cash Flow | $13,088 | $-8,736 | $-9,432 | $9,948 | $-27,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860 | 6,613 | 6,887 | 4,835 | 5,097 |
| Capital Expenditure | -4,182 | -2,399 | -312 | -314 | -395 |
| Free Cash Flow | 1,678 | 4,214 | 6,575 | 4,521 | 4,702 |