United Overseas Bank Limited
UOVEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,059,000 | $5,725,000 | $4,583,000 | $4,087,000 |
| Dep. & Amort. | $675,000 | $621,000 | $537,000 | $489,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83,000 | $68,000 | $61,000 | $59,000 |
| Change in WC | -$21,475,000 | -$23,636,000 | $4,500,000 | -$7,965,000 |
| Other Non-Cash | -$191,000 | $1,033,000 | $423,000 | $521,000 |
| Operating Cash Flow | -$14,849,000 | -$16,189,000 | $10,104,000 | -$2,809,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867,000 | -$872,000 | -$704,000 | -$550,000 |
| Net Acquisitions | -$5,000 | $148,000 | -$3,097,000 | -$3,000 |
| Inv. Purchases | $0 | $0 | -$8,523,000 | -$6,120,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,090,000 | $6,120,000 |
| Other Inv. Act. | $101,000 | $79,000 | $7,522,000 | $113,000 |
| Investing Cash Flow | -$771,000 | -$645,000 | -$3,712,000 | -$440,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,395,000 | -$4,688,000 | $7,510,000 | $4,949,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102,000 | -$145,000 | $0 | -$130,000 |
| Dividends Paid | -$2,896,000 | -$2,799,000 | -$2,010,000 | -$1,607,000 |
| Other Fin. Act. | -$270,000 | $26,900,000 | $237,000 | -$190,000 |
| Financing Cash Flow | $1,127,000 | $19,268,000 | $5,737,000 | $3,022,000 |
| Forex Effect | $567,000 | $32,000 | $164,000 | -$165,000 |
| Net Chg. in Cash | -$13,926,000 | $2,466,000 | $12,293,000 | -$392,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,731,000 | $43,265,000 | $30,972,000 | $31,364,000 |
| End Cash | $31,805,000 | $45,731,000 | $43,265,000 | $30,972,000 |
| Free Cash Flow | -$15,716,000 | -$17,061,000 | $9,400,000 | -$3,359,000 |