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OTC Markets OTCQX - Delayed Quote USD

United Bancshares, Inc. (UBOH)

26.74
+1.13
+(4.41%)
At close: 3:47:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
12,833
16,778
26,438
17,217
Investing Cash Flow
--
16,038
-103,028
-96,517
-65,131
Financing Cash Flow
--
-32,636
41,728
88,247
78,536
End Cash Position
--
26,915
30,680
75,202
57,034
Income Tax Paid Supplemental Data
--
550
--
2,370
4,050
Interest Paid Supplemental Data
--
13,798
3,171
3,165
7,299
Capital Expenditure
--
-1,636
-3,578
-3,958
-1,580
Issuance of Capital Stock
--
301
243
243
95
Issuance of Debt
--
--
25,067
7,012
--
Repayment of Debt
--
-26,079
-1,000
-7,750
-51,000
Repurchase of Capital Stock
--
-2,807
-3,073
-755
--
Free Cash Flow
--
11,197
13,200
22,480
15,637
12/31/2020 - 8/15/2024

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