United Bancshares Cash Flow Statement 2009-2024 | UBOH

Fifteen years of historical annual cash flow statements for United Bancshares (UBOH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$11.31$13.58$13.76$10.66$8.22$3.85$5.52$5.92$4.31$4.64$4.48$2.94$2.81$2.88
$2.33$1.84$1.73$1.49$0.61$0.90$1.34$0.09$1.47$1.44$1.73$1.38$1.03$0.96
$-0.40$1.64$5.46$1.46$2.14$2.11$-0.20$0.74$-0.53$-0.42$0.68$3.46$5.34$6.54
$1.93$3.48$7.19$2.95$2.75$3.01$1.15$0.83$0.93$1.02$2.41$4.84$6.37$7.51
$4.92$8.65$-3.82$-7.79$-5.49$2.22$-0.27$-0.25$-0.13$-0.31$-0.44$-0.17$-0.32$-0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.38$0.73$0.09$-2.20$-0.33$-3.22$0.22$0.39$-0.27$-0.25$0.83$1.97$1.48$-4.46
$3.54$9.38$-3.73$-9.99$-5.82$-1.00$-0.06$0.14$-0.41$-0.56$0.38$1.81$1.17$-4.83
$16.78$26.44$17.22$3.62$5.15$5.86$6.61$6.89$4.84$5.10$7.28$9.59$10.34$5.56
$-3.58$-3.96$-1.58$-0.75$-0.53$-4.18$-2.08$-0.31$-0.31$-0.40$-0.11$-0.17$-0.31$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-3.41$-24.66$0$0$6.63$0$0$0$22.26$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.01$-117.70$-6.26$-11.31$-0.77$21.05$-11.43$22.70$2.08$-27.79$-26.19$-8.59$-2.79$2.26
$-27.01$-117.70$-6.26$-11.31$-0.77$21.05$-11.43$22.70$2.08$-27.79$-26.19$-8.59$-2.79$2.26
$-72.44$25.14$-57.30$-14.02$-53.74$-32.07$-22.36$8.36$-6.39$10.04$31.36$38.97$22.75$-0.40
$-103.03$-96.52$-65.13$-26.08$-58.44$-39.87$-35.87$30.74$2.01$-18.14$5.06$30.21$41.91$1.72
$24.05$-0.75$-51.00$-6.69$8.30$38.37$16.66$2.12$-20.84$-10.46$-10.22$-23.00$-22.13$-8.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.05$-0.75$-51.00$-6.69$8.30$38.37$16.66$2.12$-20.84$-10.46$-10.22$-23.00$-22.13$-8.35
$-2.83$-0.51$0.10$-0.02$0.04$0.03$-0.82$-0.91$-1.12$-0.06$0.01$0.01$0.02$0.03
$-2.83$-0.51$0.10$-0.02$0.04$0.03$-0.82$-0.91$-1.12$-0.06$0.01$0.01$0.02$0.03
$-2.75$-2.39$-1.67$-1.70$-1.57$-1.57$-1.45$-1.20$-1.19$-0.69$-0.17$0$-1.55$-2.07
$23.26$91.90$131$40.81$35.73$10.26$6.13$-47.07$26.26$-3.25$-9.33$-8.13$-7.37$4.86
$41.73$88.25$78.54$32.39$42.49$47.09$20.52$-47.06$3.11$-14.46$-19.71$-31.12$-31.03$-5.52
$-44.52$18.17$30.62$9.94$-10.80$13.09$-8.74$-9.43$9.95$-27.50$-7.38$8.68$21.22$1.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.75$-2.39$-1.67$-1.70$-1.57$-1.57$-1.45$-1.20$-1.19$-0.69$-0.17$0.00$-1.55$-2.07