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United Bancshares Inc (USBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of United Bancshares Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Operating Activities
Income-0.49
Depreciation & amortization0.18
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate-0.04
Provision For Loan Losses Expensed-0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.95
Income taxes0.93
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable-0.18
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.02
Increase (Decrease) in Customer Deposits-4.40
Prepaid Expense and Other Assets0.00
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.64
Discontinued operations0.00
Net Cash flow from Operating Activities0.52
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities2.14
Payments to Acquire Available-for-sale Securities-1.20
Proceeds from Sale of Other Real Estate0.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock11.71
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.69
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.95
Discontinued operations0.00
Net Cash Flow from Investing Activities8.02
Financing Activities
Short-term debt Net-0.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.48
Net Cash Flow from Financing Activities-1.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.40
Total Cash Flow7.55
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About USBI Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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