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United Bancshares Inc (UBOH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBOH Annual Cash Flow →
Cash flow patterns shown here provide context for understanding United Bancshares Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income11.31
Depreciation & amortization1.61
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges-0.42
Provision For Loan Losses Expensed-1.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.79
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount-
Recognition Of Right Of Use Lease Asset Other Assets And Lease Liability Other Liabilities-
Debt And Equity Securities Gain Loss0.00
Income taxes1.62
Gain (Loss) on Sales of Loans, Net-1.87
Accounts Receivable0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes11.26
Other Working Capital-1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.60
Discontinued operations0.00
Net Cash flow from Operating Activities16.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Increase In Other Stock0.00
Proceeds From Maturities Of Certificates Of Deposit-
Proceeds From Redemption Of F H L B Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Other Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Dividends Cash-
Payments Of Deferred Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.78
Total Cash Flow-44.52
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About United Bancshares Inc pa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-22-002675

Figures are derived from filed reports and may be restated. Historical data is subject to revision.