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United Bancshares Inc  (UBOH)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

United Bancshares Inc Cash flow Statement Quarterly

UBOH



Select the Financial Report:   Period:   Fiscal Year:



New: More UBOH's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months 		(Mar 31 2018)
3 Months 		(Dec 31 2017)
12 Months		 (Sep 30 2017)
9 Months 		(Jun 30 2017)
6 Months
Income -0.35 -0.20 -0.32 -0.29 -0.32
Depreciation & amortization 0.10 0.05 0.19 0.14 0.09
Amortization of Other Assets 0.00 0.00 0.01 - -
Accretion Expense - - - - -
Restructuring & Impairment Charges -0.02 -0.01 0.00 - -
Provision for Loan and Lease Losses 0.03 0.02 -0.08 -0.09 -0.08
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - 0.19 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 2.42 1.12 0.89 1.97 1.29
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 Loss - - - - -
Income taxes - - 2.66 - -
Gain (Loss) on Sales of Loans, Net - - -1.84 - -
Accounts Receivable -0.12 -0.01 -0.16 -0.19 -0.01
Increase (Decrease) in Payables under Repurchase Agreements - - - - -
Increase (Decrease) in Accrued Liabilities -0.05 0.02 -0.04 1.49 1.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - 0.38 - -
Other Working Capital - - -3.61 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.22 0.47 1.13 -1.50 -1.26
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.48 -0.14 -3.09 -3.05 -0.87
Capital Expenditures -0.01 -0.12 -0.11 -0.02 -0.01
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 0.36 0.26 0.45 0.32 0.22
Payments to Acquire Available-for-sale Securities, Debt -32.74 -13.29 -33.63 0.00 0.00
Proceeds from Sale of Other Real Estate 0.21 0.05 0.82 0.36 0.25
Increase In Other Stock - - - - -
Proceeds From Maturities Of Certificates Of Deposit - - - - -
Proceeds From Redemption Of F H L B Stock - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -32.16 -14.28 -34.31 -23.56 -8.36
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -24.66 -24.66 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Other Receivables - - 1.49 - -
Payments to Acquire Life Insurance Policies - - -0.08 - -
Other Net 2.42 1.12 0.89 1.50 1.27
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.98 1.43 1.22 1.81 1.47
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 57.15 40.26 -
Long-term debt - repayments 15.83 -3.56 -18.77 -18.77 -11.20
Increase (Decrease) in Federal Funds Purchased - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 0.01 0.93 0.03 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 0.68
Increase (Decrease) in Deposits -3.08 0.34 4.81 7.32 1.69
Other financing activities net - - - - -
Other net - - 0.00 - -0.90
Dividends Cash - - - - -
Payments Of Deferred Compensation - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.78 -0.39 -1.57 -1.18 -0.79
Net Cash flow from Financing Activities -3.08 0.34 5.74 7.32 1.47
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.49 -0.26 -3.20 -3.07 -0.89
Total Cash Flow -1.59 1.63 3.87 7.00 2.96
Cash & cash equiv. at beg. of the Year 11.67 11.67 7.80 7.80 7.80
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.03 0.01 0.07 1.90 1.21
Cash Income taxes paid - - - - -




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