United Bancshares, Inc.
UBOH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $11 | $14 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$1 | $1 |
| Other Non-Cash | -$1 | $1 | $3 | $9 |
| Operating Cash Flow | $7 | $13 | $17 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | $0 | -$1 | -$52 | -$153 |
| Inv. Sales/Matur. | $0 | $40 | $23 | $34 |
| Other Inv. Act. | -$51 | -$21 | -$71 | $0 |
| Investing Cash Flow | -$51 | $16 | -$103 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$26 | $24 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $118 | -$1 | $23 | $92 |
| Financing Cash Flow | $113 | -$33 | $42 | $88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68 | -$4 | -$45 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $31 | $75 | $57 |
| End Cash | $95 | $27 | $31 | $75 |
| Free Cash Flow | $5 | $11 | $13 | $22 |