Other OTC - Delayed Quote • USD
United Bancshares, Inc. (UBOH)
At close: April 22 at 1:19 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,833.00
12,833.00
16,778.00
26,438.00
17,217.00
Investing Cash Flow
16,038.00
16,038.00
-103,028.00
-96,517.00
-65,131.00
Financing Cash Flow
-32,636.00
-32,636.00
41,728.00
88,247.00
78,536.00
End Cash Position
26,915.00
26,915.00
30,680.00
75,202.00
57,034.00
Income Tax Paid Supplemental Data
550.00
550.00
--
2,370.00
4,050.00
Interest Paid Supplemental Data
13,798.00
13,798.00
3,171.00
3,165.00
7,299.00
Capital Expenditure
-1,636.00
-1,636.00
-3,578.00
-3,958.00
-1,580.00
Issuance of Capital Stock
301.00
301.00
243.00
243.00
95.00
Issuance of Debt
--
--
25,067.00
7,012.00
--
Repayment of Debt
-26,079.00
-26,079.00
-1,000.00
-7,750.00
-51,000.00
Repurchase of Capital Stock
-2,807.00
-2,807.00
-3,073.00
-755.00
--
Free Cash Flow
11,197.00
11,197.00
13,200.00
22,480.00
15,637.00
12/31/2020 - 4/1/1996
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