Annual CFF
-$32.64 M
-$74.36 M-178.21%
December 31, 2023
Summary
- As of February 26, 2025, UBOH annual cash flow from financing activities is -$32.64 million, with the most recent change of -$74.36 million (-178.21%) on December 31, 2023.
- During the last 3 years, UBOH annual CFF has fallen by -$111.17 million (-141.56%).
- UBOH annual CFF is now -136.98% below its all-time high of $88.25 million, reached on December 31, 2021.
Performance
UBOH Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- UBOH quarterly cash flow from financing activities is not available.
Performance
UBOH Quarterly CFF Chart
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High & Low
Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- UBOH TTM cash flow from financing activities is not available.
Performance
UBOH TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UBOH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -178.2% | - | - |
| 3 y3 years | -141.6% | - | - |
| 5 y5 years | -176.8% | - | - |
UBOH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -137.0% | at low | ||||
| 5 y | 5-year | -137.0% | at low | ||||
| alltime | all time | -137.0% | +30.6% |
United Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$32.64 M(-178.2%) | - | - |
| Dec 2022 | $41.73 M(-52.7%) | $15.04 M(-138.4%) | $41.73 M(+46.6%) |
| Sep 2022 | - | -$39.15 M(-174.7%) | $28.47 M(-67.2%) |
| Jun 2022 | - | $52.39 M(+289.5%) | $86.70 M(+66.1%) |
| Mar 2022 | - | $13.45 M(+657.0%) | $52.19 M(-40.9%) |
| Dec 2021 | $88.25 M(+12.4%) | $1.78 M(-90.7%) | $88.25 M(+29.8%) |
| Sep 2021 | - | $19.08 M(+6.7%) | $67.98 M(+195.9%) |
| Jun 2021 | - | $17.88 M(-63.9%) | $22.97 M(-79.2%) |
| Mar 2021 | - | $49.51 M(-367.8%) | $110.70 M(+41.0%) |
| Dec 2020 | $78.54 M(+142.5%) | -$18.49 M(-28.7%) | $78.54 M(-19.1%) |
| Sep 2020 | - | -$25.93 M(-124.5%) | $97.03 M(-30.4%) |
| Jun 2020 | - | $105.61 M(+508.9%) | $139.39 M(+322.0%) |
| Mar 2020 | - | $17.34 M(>+9900.0%) | $33.03 M(+2.0%) |
| Dec 2019 | $32.39 M(-23.8%) | $7000.00(-100.0%) | $32.39 M(-25.0%) |
| Sep 2019 | - | $16.43 M(-2285.4%) | $43.19 M(+32.6%) |
| Jun 2019 | - | -$752.00 K(-104.5%) | $32.58 M(-37.7%) |
| Mar 2019 | - | $16.70 M(+54.5%) | $52.27 M(+23.0%) |
| Dec 2018 | $42.49 M(-9.8%) | $10.81 M(+85.7%) | $42.49 M(+3.7%) |
| Sep 2018 | - | $5.82 M(-69.3%) | $40.99 M(-43.3%) |
| Jun 2018 | - | $18.94 M(+173.5%) | $72.31 M(+49.2%) |
| Mar 2018 | - | $6.92 M(-25.6%) | $48.46 M(+2.9%) |
| Dec 2017 | $47.09 M(+129.5%) | $9.31 M(-74.9%) | $47.09 M(-17.8%) |
| Sep 2017 | - | $37.13 M(-856.9%) | $57.30 M(+208.3%) |
| Jun 2017 | - | -$4.91 M(-188.3%) | $18.59 M(-9.2%) |
| Mar 2017 | - | $5.55 M(-71.5%) | $20.46 M(-0.3%) |
| Dec 2016 | $20.52 M(-143.6%) | $19.52 M(-1335.3%) | $20.52 M(-403.3%) |
| Sep 2016 | - | -$1.58 M(-47.9%) | -$6.77 M(-65.9%) |
| Jun 2016 | - | -$3.03 M(-154.0%) | -$19.85 M(-28.8%) |
| Mar 2016 | - | $5.62 M(-172.2%) | -$27.88 M(-40.8%) |
| Dec 2015 | -$47.06 M(-1615.7%) | -$7.77 M(-47.0%) | -$47.06 M(-31.9%) |
| Sep 2015 | - | -$14.66 M(+32.6%) | -$69.06 M(+41.6%) |
| Jun 2015 | - | -$11.06 M(-18.5%) | -$48.78 M(+615.2%) |
| Mar 2015 | - | -$13.56 M(-54.4%) | -$6.82 M(-319.7%) |
| Dec 2014 | $3.10 M(-121.5%) | -$29.77 M(-630.1%) | $3.11 M(-89.6%) |
| Sep 2014 | - | $5.62 M(-81.8%) | $29.77 M(+20.4%) |
| Jun 2014 | - | $30.90 M(-949.4%) | $24.73 M(-257.0%) |
| Mar 2014 | - | -$3.64 M(+17.1%) | -$15.75 M(+8.9%) |
| Dec 2013 | -$14.46 M(-26.7%) | -$3.11 M(-637.7%) | -$14.46 M(-390.4%) |
| Sep 2013 | - | $577.80 K(-106.0%) | $4.98 M(-168.5%) |
| Jun 2013 | - | -$9.58 M(+308.7%) | -$7.27 M(-59.7%) |
| Mar 2013 | - | -$2.34 M(-114.4%) | -$18.04 M(-8.5%) |
| Dec 2012 | -$19.71 M(-36.6%) | $16.33 M(-239.9%) | -$19.71 M(-44.0%) |
| Sep 2012 | - | -$11.67 M(-42.6%) | -$35.18 M(+58.8%) |
| Jun 2012 | - | -$20.35 M(+406.2%) | -$22.15 M(+1.9%) |
| Mar 2012 | - | -$4.02 M(-566.0%) | -$21.74 M(-30.1%) |
| Dec 2011 | -$31.12 M | $862.60 K(-36.2%) | -$31.12 M(-14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $1.35 M(-106.8%) | -$36.54 M(-31.8%) |
| Jun 2011 | - | -$19.93 M(+48.8%) | -$53.58 M(+3.3%) |
| Mar 2011 | - | -$13.40 M(+193.8%) | -$51.85 M(+67.1%) |
| Dec 2010 | -$31.03 M(+461.6%) | -$4.56 M(-70.9%) | -$31.03 M(+155.4%) |
| Sep 2010 | - | -$15.69 M(-13.8%) | -$12.15 M(+93.8%) |
| Jun 2010 | - | -$18.20 M(-345.3%) | -$6.27 M(+394.5%) |
| Mar 2010 | - | $7.42 M(-48.2%) | -$1.27 M(-77.1%) |
| Dec 2009 | -$5.52 M(-108.7%) | $14.32 M(-246.0%) | -$5.52 M(-78.0%) |
| Sep 2009 | - | -$9.80 M(-25.7%) | -$25.09 M(+45.5%) |
| Jun 2009 | - | -$13.20 M(-517.3%) | -$17.24 M(-139.7%) |
| Mar 2009 | - | $3.16 M(-160.3%) | $43.38 M(-31.3%) |
| Dec 2008 | $63.18 M(-786.0%) | -$5.25 M(+168.3%) | $63.18 M(-0.3%) |
| Sep 2008 | - | -$1.96 M(-104.1%) | $63.36 M(-24.0%) |
| Jun 2008 | - | $47.43 M(+106.5%) | $83.33 M(+552.5%) |
| Mar 2008 | - | $22.96 M(-553.0%) | $12.77 M(-238.7%) |
| Dec 2007 | -$9.21 M(-186.6%) | -$5.07 M(-128.1%) | -$9.21 M(+48.8%) |
| Sep 2007 | - | $18.01 M(-177.9%) | -$6.19 M(-66.6%) |
| Jun 2007 | - | -$23.14 M(-2462.6%) | -$18.53 M(-286.7%) |
| Mar 2007 | - | $979.20 K(-147.8%) | $9.92 M(-6.8%) |
| Dec 2006 | $10.64 M(-139.1%) | -$2.05 M(-136.1%) | $10.64 M(+122.8%) |
| Sep 2006 | - | $5.68 M(+6.9%) | $4.78 M(-166.0%) |
| Jun 2006 | - | $5.31 M(+212.9%) | -$7.24 M(-64.7%) |
| Mar 2006 | - | $1.70 M(-121.5%) | -$20.50 M(-24.7%) |
| Dec 2005 | -$27.22 M(-147.0%) | -$7.91 M(+24.8%) | -$27.22 M(-6548.5%) |
| Sep 2005 | - | -$6.34 M(-20.2%) | $422.10 K(-102.8%) |
| Jun 2005 | - | -$7.95 M(+58.3%) | -$15.32 M(-126.1%) |
| Mar 2005 | - | -$5.02 M(-125.4%) | $58.79 M(+1.6%) |
| Dec 2004 | $57.88 M(<-9900.0%) | $19.73 M(-189.3%) | $57.88 M(+19.5%) |
| Sep 2004 | - | -$22.09 M(-133.4%) | $48.43 M(-22.6%) |
| Jun 2004 | - | $66.17 M(-1215.9%) | $62.58 M(-919.5%) |
| Mar 2004 | - | -$5.93 M(-157.7%) | -$7.64 M(>+9900.0%) |
| Dec 2003 | -$29.90 K(-100.1%) | $10.28 M(-229.4%) | -$29.90 K(-99.7%) |
| Sep 2003 | - | -$7.94 M(+96.6%) | -$11.82 M(-278.7%) |
| Jun 2003 | - | -$4.04 M(-341.1%) | $6.62 M(-78.1%) |
| Mar 2003 | - | $1.68 M(-210.4%) | $30.18 M(-7.5%) |
| Dec 2002 | $32.61 M(-568.3%) | -$1.52 M(-114.5%) | $32.61 M(-24.8%) |
| Sep 2002 | - | $10.50 M(-46.2%) | $43.38 M(+125.2%) |
| Jun 2002 | - | $19.53 M(+375.2%) | $19.26 M(-438.4%) |
| Mar 2002 | - | $4.11 M(-55.6%) | -$5.69 M(-18.3%) |
| Dec 2001 | -$6.96 M(-141.5%) | $9.25 M(-167.9%) | -$6.96 M(-57.0%) |
| Sep 2001 | - | -$13.62 M(+150.9%) | -$16.21 M(+525.5%) |
| Jun 2001 | - | -$5.43 M(-291.4%) | -$2.59 M(-191.4%) |
| Mar 2001 | - | $2.84 M | $2.84 M |
| Dec 2000 | $16.79 M(+4.0%) | - | - |
| Dec 1999 | $16.15 M(-47.3%) | - | - |
| Dec 1998 | $30.64 M | - | - |
FAQ
- What is United Bancshares annual cash flow from financing activities?
- What is the all time high annual CFF for United Bancshares?
- What is United Bancshares annual CFF year-on-year change?
- What is the all time high quarterly CFF for United Bancshares?
- What is the all time high TTM CFF for United Bancshares?
What is United Bancshares annual cash flow from financing activities?
The current annual CFF of UBOH is -$32.64 M
What is the all time high annual CFF for United Bancshares?
United Bancshares all-time high annual cash flow from financing activities is $88.25 M
What is United Bancshares annual CFF year-on-year change?
Over the past year, UBOH annual cash flow from financing activities has changed by -$74.36 M (-178.21%)
What is the all time high quarterly CFF for United Bancshares?
United Bancshares all-time high quarterly cash flow from financing activities is $105.61 M
What is the all time high TTM CFF for United Bancshares?
United Bancshares all-time high TTM cash flow from financing activities is $139.39 M