United Bancshares, Inc.
UBOH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,155 | $8,606 | $11,310 | $13,581 |
| Dep. & Amort. | $0 | $1,827 | $1,612 | $1,543 |
| Deferred Tax | $0 | -$144 | $1,619 | $1,380 |
| Stock-Based Comp. | $0 | $197 | $222 | $183 |
| Change in WC | -$908 | $891 | -$1,377 | $725 |
| Other Non-Cash | -$1,313 | $1,456 | $3,392 | $9,026 |
| Operating Cash Flow | $6,934 | $12,833 | $16,778 | $26,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,636 | -$3,578 | -$3,958 |
| Net Acquisitions | $0 | $0 | $0 | $25,138 |
| Inv. Purchases | $0 | -$809 | -$51,575 | -$152,544 |
| Inv. Sales/Matur. | $0 | $39,566 | $23,293 | $34,378 |
| Other Inv. Act. | -$51,347 | -$21,083 | -$71,168 | $469 |
| Investing Cash Flow | -$51,347 | $16,038 | -$103,028 | -$96,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$26,079 | $24,067 | -$750 |
| Stock Issued | $449 | $301 | $243 | $243 |
| Stock Repurch. | -$2,186 | -$2,807 | -$3,073 | -$755 |
| Dividends Paid | -$2,633 | -$2,772 | -$2,747 | -$2,394 |
| Other Fin. Act. | $118,151 | -$1,279 | $23,238 | $91,903 |
| Financing Cash Flow | $112,781 | -$32,636 | $41,728 | $88,247 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,368 | -$3,765 | -$44,522 | $18,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,915 | $30,680 | $75,202 | $57,034 |
| End Cash | $95,283 | $26,915 | $30,680 | $75,202 |
| Free Cash Flow | $5,200 | $11,197 | $13,200 | $22,480 |