UNITED BANCSHARES INC/OH Cashflow Statement

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$38.00 +$0.00 (0.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.00M 31.02% YoY	$9.155M 6.38% YoY	$8.606M -23.91% YoY	$11.31M -16.72% YoY	$13.58M -1.26% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$1.612M 4.47% YoY	$1.543M 2.94% YoY
Cash From Operating Activities	N/A	N/A	N/A	$16.78M -36.54% YoY	$26.44M 53.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$3.578M -9.6% YoY	$3.958M 150.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$99.45M 7.44% YoY	-$92.56M 45.65% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$103.0M 6.75% YoY	-$96.52M 48.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.747M 14.75% YoY	$2.394M 43.53% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.876M 681.52% YoY	$368.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$41.73M -52.71% YoY	$88.25M 12.37% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$16.78M -36.54% YoY	$26.44M 53.56% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$103.0M 6.75% YoY	-$96.52M 48.19% YoY
Cash From Financing Activities	N/A	N/A	N/A	$41.73M -52.71% YoY	$88.25M 12.37% YoY
Net Change In Cash	N/A	N/A	N/A	-$44.52M -345.06% YoY	$18.17M -40.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	$16.78M -36.54% YoY	$26.44M 53.56% YoY
Capital Expenditures	N/A	N/A	N/A	$3.578M -9.6% YoY	$3.958M 150.51% YoY
Free Cash Flow	N/A	N/A	N/A	$13.20M -41.28% YoY	$22.48M 43.76% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$2.340M -33.79% YoY	$1.975M -36.0% YoY	$2.405M 10.83% YoY	$1.885M -25.2% YoY	$3.534M 30.07% YoY	$3.086M -24.58% YoY	$2.170M -18.27% YoY	$2.520M -38.79% YoY	$2.717M 55.35% YoY	$4.092M -22.06% YoY	$2.655M -53.16% YoY	$4.117M 278.4% YoY	$1.749M -57.79% YoY	$5.250M 117.12% YoY	$5.668M 148.05% YoY	$1.088M -40.02% YoY	$4.144M 70.18% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	$7.571M -35.35% YoY	$3.140M -56.08% YoY	$7.780M 92.1% YoY	-$1.713M -148.57% YoY	$11.71M -58.0% YoY	$7.150M -179.53% YoY	$4.050M -2125.0% YoY	$3.527M -339.28% YoY	$27.88M 368.57% YoY	-$8.990M 126.45% YoY	-$200.0K -105.78% YoY	-$1.474M -18.92% YoY	$5.950M 116.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$507.0K -113.85% YoY	-$278.0K 1290.0% YoY	-$2.732M 1721.33% YoY	$61.00K -51.2% YoY	-$3.660M 242.06% YoY	-$20.00K -95.0% YoY	-$150.0K 50.0% YoY	$125.0K 792.86% YoY	-$1.070M 328.0% YoY	-$400.0K 25.0% YoY	-$100.0K 0.0% YoY	$14.00K -83.13% YoY	-$250.0K 56.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$40.42M -27.57% YoY	-$18.66M -24.1% YoY	-$19.05M 17219.09% YoY	-$21.32M 76.77% YoY	-$55.81M -394.67% YoY	-$24.58M 555.47% YoY	-$110.0K -99.86% YoY	-$12.06M -582.4% YoY	$18.94M -372.91% YoY	-$3.750M -22.52% YoY	-$81.24M 752.47% YoY	$2.500M -162.34% YoY	-$6.940M -55.46% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$40.93M -31.18% YoY	-$18.94M -23.03% YoY	-$21.78M 8278.08% YoY	-$21.38M 75.45% YoY	-$59.47M -432.79% YoY	-$24.60M 492.77% YoY	-$260.0K -99.68% YoY	-$12.19M -589.59% YoY	$17.87M -348.19% YoY	-$4.150M -19.57% YoY	-$81.34M 744.65% YoY	$2.489M -160.83% YoY	-$7.200M -54.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$688.0K 31.05% YoY	N/A	N/A	N/A	$525.0K 14.63% YoY	N/A	N/A	N/A	$458.0K 7.51% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$140.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	$15.04M 744.83% YoY	-$39.15M -305.2% YoY	$52.39M 193.01% YoY	$13.45M -72.83% YoY	$1.780M -109.63% YoY	$19.08M -173.61% YoY	$17.88M -83.07% YoY	$49.51M 185.45% YoY	-$18.49M -185000.0% YoY	-$25.92M -257.76% YoY	$105.6M -14180.0% YoY	$17.35M 3.86% YoY	$10.00K -99.91% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	$7.571M -35.35% YoY	$3.140M -56.08% YoY	$7.780M 92.1% YoY	-$1.713M -148.57% YoY	$11.71M -58.0% YoY	$7.150M -179.53% YoY	$4.050M -2125.0% YoY	$3.527M -339.28% YoY	$27.88M 368.57% YoY	-$8.990M 126.45% YoY	-$200.0K -105.78% YoY	-$1.474M -18.92% YoY	$5.950M 116.36% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$40.93M -31.18% YoY	-$18.94M -23.03% YoY	-$21.78M 8278.08% YoY	-$21.38M 75.45% YoY	-$59.47M -432.79% YoY	-$24.60M 492.77% YoY	-$260.0K -99.68% YoY	-$12.19M -589.59% YoY	$17.87M -348.19% YoY	-$4.150M -19.57% YoY	-$81.34M 744.65% YoY	$2.489M -160.83% YoY	-$7.200M -54.23% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	$15.04M 744.83% YoY	-$39.15M -305.2% YoY	$52.39M 193.01% YoY	$13.45M -72.83% YoY	$1.780M -109.63% YoY	$19.08M -173.61% YoY	$17.88M -83.07% YoY	$49.51M 185.45% YoY	-$18.49M -185000.0% YoY	-$25.92M -257.76% YoY	$105.6M -14180.0% YoY	$17.35M 3.86% YoY	$10.00K -99.91% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	-$18.32M -60.15% YoY	-$54.95M -3471.04% YoY	$38.39M 77.15% YoY	-$9.641M -123.6% YoY	-$45.98M -268.67% YoY	$1.630M -104.17% YoY	$21.67M -9.93% YoY	$40.85M 122.51% YoY	$27.26M -2298.39% YoY	-$39.06M -635.07% YoY	$24.06M -447.69% YoY	$18.36M 70.14% YoY	-$1.240M -42.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	$7.571M -35.35% YoY	$3.140M -56.08% YoY	$7.780M 92.1% YoY	-$1.713M -148.57% YoY	$11.71M -58.0% YoY	$7.150M -179.53% YoY	$4.050M -2125.0% YoY	$3.527M -339.28% YoY	$27.88M 368.57% YoY	-$8.990M 126.45% YoY	-$200.0K -105.78% YoY	-$1.474M -18.92% YoY	$5.950M 116.36% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$507.0K -113.85% YoY	-$278.0K 1290.0% YoY	-$2.732M 1721.33% YoY	$61.00K -51.2% YoY	-$3.660M 242.06% YoY	-$20.00K -95.0% YoY	-$150.0K 50.0% YoY	$125.0K 792.86% YoY	-$1.070M 328.0% YoY	-$400.0K 25.0% YoY	-$100.0K 0.0% YoY	$14.00K -83.13% YoY	-$250.0K 56.25% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$7.064M -54.04% YoY	$3.418M -52.33% YoY	$10.51M 150.29% YoY	-$1.774M -152.15% YoY	$15.37M -46.91% YoY	$7.170M -183.47% YoY	$4.200M -4300.0% YoY	$3.402M -328.63% YoY	$28.95M 366.94% YoY	-$8.590M 135.34% YoY	-$100.0K -102.81% YoY	-$1.488M -21.73% YoY	$6.200M 113.06% YoY