United Overseas Bank Limited
UOVEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,828,000 | $3,147,000 | $2,912,000 | $2,786,000 |
| Dep. & Amort. | $372,000 | $350,000 | $325,000 | $322,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38,000 | $42,000 | $41,000 | $34,000 |
| Change in WC | -$4,301,000 | -$9,498,000 | -$11,977,000 | -$23,607,000 |
| Other Non-Cash | $621,000 | -$1,098,000 | $907,000 | -$28,000 |
| Operating Cash Flow | -$442,000 | -$7,057,000 | -$7,792,000 | -$20,493,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739,000 | -$461,000 | -$406,000 | -$473,000 |
| Net Acquisitions | $0 | -$5,000 | $0 | $314,000 |
| Inv. Purchases | $0 | $90,000 | -$90,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70,000 | -$68,000 | $169,000 | $20,000 |
| Investing Cash Flow | -$669,000 | -$444,000 | -$327,000 | -$139,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,422,000 | $8,208,000 | -$3,813,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$376,000 | -$71,000 | -$31,000 | -$68,000 |
| Dividends Paid | -$2,427,000 | -$1,419,000 | -$1,477,000 | -$1,493,000 |
| Other Fin. Act. | $8,320,000 | $2,387,000 | -$2,657,000 | $20,093,000 |
| Financing Cash Flow | -$905,000 | $9,105,000 | -$7,978,000 | $18,532,000 |
| Forex Effect | -$1,282,000 | $421,000 | $146,000 | -$589,000 |
| Net Chg. in Cash | $28,507,000 | $2,025,000 | $29,780,000 | -$47,011,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,780,000 | $0 | $48,420,000 |
| End Cash | $28,507,000 | $31,805,000 | $29,780,000 | $1,409,000 |
| Free Cash Flow | -$1,181,000 | -$7,518,000 | -$8,198,000 | -$20,966,000 |