UBOH
United Bancshares Inc.
NASDAQ · Financial Services
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||||
| Capital Expenditures | 3.6M | 4.0M | 1.6M | 753,000 | 525,000 | 4.2M | 2.4M | 312,000 | 314,000 | 394,982 | 114,054 | 168,327 | 313,671 | 371,339 |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||||
| Free Cash Flow | 13.2M | 22.5M | 15.6M | 2.9M | 4.6M | 1.7M | 4.2M | 6.6M | 4.5M | 4.7M | 7.2M | 9.4M | 10.0M | 5.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |