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United Bancshares (UBOH) Cash From Investing

Annual CFI

$16.04 M
+$119.07 M+115.57%

December 31, 2023

Summary

Performance

1-Year Change

+115.57%

3-Year Change

+124.62%

5-Year Change

+127.44%

15-Year Change

+140.23%

UBOH Cash From Investing Chart

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Highlights

Sector Rank

69.69%
UBOH annual cash flow from investing activities is higher than 69.69% of companies in Financial Services sector

High & Low

All-time High

$41.91 M
UBOH annual cash flow from investing activities is currently -61.73% below its historical high of $41.91 million

3-Year Low

-$103.03 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UBOH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 22, 2025
UBOH next annual earnings announcement is scheduled for Apr 22, 2025

OtherUBOHcash flowmetrics:

Annual CFF

-$32.64 M
UBOH annual cash flow from financing activities is -$32.64 million

Annual CFO

$12.83 M
UBOH annual cash flow from operations is $12.83 million

Annual FCF

$11.20 M
UBOH annual free cash flow is $11.20 million

Annual CAPEX

$1.64 M
UBOH annual capital expenditures is $1.64 million

Quarterly CFI

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

UBOH Quarterly CFI Chart

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High & Low

All-time High

$29.41 M
UBOH quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$59.46 M
UBOH quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UBOH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 22, 2025
UBOH next earnings announcement is scheduled for Apr 22, 2025

OtherUBOHcash flowmetrics:

Quarterly CFF

-
UBOH quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
UBOH quarterly cash flow from operations value is unknown

Quarterly FCF

-
UBOH quarterly free cash flow value is unknown

Quarterly CAPEX

-
UBOH quarterly capital expenditures value is unknown

TTM CFI

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

UBOH TTM CFI Chart

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High & Low

All-time High

$41.91 M
UBOH TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$127.23 M
UBOH TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UBOH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 22, 2025
UBOH next earnings announcement is scheduled for Apr 22, 2025

OtherUBOHcash flowmetrics:

TTM CFF

-
UBOH TTM cash flow from financing activities value is unknown

TTM CFO

-
UBOH TTM cash flow from operations value is unknown

TTM FCF

-
UBOH TTM free cash flow value is unknown

TTM CAPEX

-
UBOH TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UBOH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+115.6%--
3 y3 years+124.6%--
5 y5 years+127.4%--

UBOH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+115.6%
5 y5-yearat high+115.6%
alltimeall time-61.7%+115.6%

United Bancshares Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
$16.04 M(-115.6%)
-
-
Dec 2022
-$103.03 M(+6.7%)
-$40.93 M(+116.2%)
-$103.03 M(-15.2%)
Sep 2022
-
-$18.93 M(-13.1%)
-$121.56 M(-4.5%)
Jun 2022
-
-$21.78 M(+1.9%)
-$127.23 M(+20.4%)
Mar 2022
-
-$21.38 M(-64.0%)
-$105.71 M(+9.5%)
Dec 2021
-$96.52 M(+48.2%)
-$59.46 M(+141.7%)
-$96.52 M(+403.1%)
Sep 2021
-
-$24.60 M(+9255.1%)
-$19.18 M(-1615.2%)
Jun 2021
-
-$263.00 K(-97.8%)
$1.27 M(-101.6%)
Mar 2021
-
-$12.19 M(-168.2%)
-$79.81 M(+22.5%)
Dec 2020
-$65.13 M(+149.8%)
$17.87 M(-530.1%)
-$65.13 M(-27.8%)
Sep 2020
-
-$4.16 M(-94.9%)
-$90.20 M(-1.1%)
Jun 2020
-
-$81.33 M(-3367.8%)
-$91.20 M(+367.8%)
Mar 2020
-
$2.49 M(-134.6%)
-$19.50 M(-25.2%)
Dec 2019
-$26.08 M(-55.4%)
-$7.20 M(+39.5%)
-$26.08 M(-24.7%)
Sep 2019
-
-$5.16 M(-46.4%)
-$34.61 M(+7.3%)
Jun 2019
-
-$9.63 M(+135.3%)
-$32.25 M(-26.4%)
Mar 2019
-
-$4.09 M(-74.0%)
-$43.82 M(-25.0%)
Dec 2018
-$58.44 M(+46.6%)
-$15.74 M(+462.4%)
-$58.44 M(+33.2%)
Sep 2018
-
-$2.80 M(-86.8%)
-$43.87 M(-42.0%)
Jun 2018
-
-$21.19 M(+13.2%)
-$75.64 M(+42.2%)
Mar 2018
-
-$18.72 M(+1509.3%)
-$53.18 M(+33.4%)
Dec 2017
-$39.87 M(+11.1%)
-$1.16 M(-96.6%)
-$39.87 M(-36.4%)
Sep 2017
-
-$34.57 M(-2828.6%)
-$62.67 M(+73.6%)
Jun 2017
-
$1.27 M(-123.5%)
-$36.11 M(-5.0%)
Mar 2017
-
-$5.40 M(-77.5%)
-$38.00 M(+5.9%)
Dec 2016
-$35.87 M(-216.7%)
-$23.97 M(+199.3%)
-$35.87 M(+4023.3%)
Sep 2016
-
-$8.01 M(+1177.2%)
-$870.00 K(-103.2%)
Jun 2016
-
-$627.00 K(-80.8%)
$26.79 M(-20.4%)
Mar 2016
-
-$3.27 M(-129.6%)
$33.65 M(+9.5%)
Dec 2015
$30.74 M(+1431.1%)
$11.03 M(-43.8%)
$30.74 M(+33.9%)
Sep 2015
-
$19.65 M(+215.0%)
$22.97 M(+351.1%)
Jun 2015
-
$6.24 M(-201.0%)
$5.09 M(+167.1%)
Mar 2015
-
-$6.18 M(-289.7%)
$1.91 M(-5.1%)
Dec 2014
$2.01 M(-111.1%)
$3.26 M(+83.7%)
$2.01 M(-235.8%)
Sep 2014
-
$1.77 M(-41.9%)
-$1.48 M(-84.8%)
Jun 2014
-
$3.05 M(-150.3%)
-$9.72 M(-54.6%)
Mar 2014
-
-$6.08 M(+2542.7%)
-$21.41 M(+18.0%)
Dec 2013
-$18.14 M(-458.8%)
-$229.90 K(-96.4%)
-$18.14 M(+45.0%)
Sep 2013
-
-$6.46 M(-25.2%)
-$12.51 M(+37.1%)
Jun 2013
-
-$8.64 M(+207.8%)
-$9.13 M(-376.8%)
Mar 2013
-
-$2.81 M(-152.0%)
$3.30 M(-34.8%)
Dec 2012
$5.06 M(-83.3%)
$5.40 M(-275.6%)
$5.06 M(-30.4%)
Sep 2012
-
-$3.08 M(-181.3%)
$7.27 M(-40.2%)
Jun 2012
-
$3.78 M(-460.5%)
$12.15 M(-35.5%)
Mar 2012
-
-$1.05 M(-113.8%)
$18.83 M(-37.7%)
Dec 2011
$30.21 M
$7.61 M(+322.2%)
$30.21 M(-14.7%)
DateAnnualQuarterlyTTM
Sep 2011
-
$1.80 M(-82.8%)
$35.42 M(-1.5%)
Jun 2011
-
$10.47 M(+1.3%)
$35.95 M(+23.4%)
Mar 2011
-
$10.33 M(-19.4%)
$29.14 M(-30.5%)
Dec 2010
$41.91 M(+2333.2%)
$12.82 M(+450.6%)
$41.91 M(+108.3%)
Sep 2010
-
$2.33 M(-36.4%)
$20.12 M(-26.8%)
Jun 2010
-
$3.66 M(-84.1%)
$27.47 M(+7.2%)
Mar 2010
-
$23.10 M(-357.5%)
$25.63 M(+1388.4%)
Dec 2009
$1.72 M(-102.8%)
-$8.97 M(-192.6%)
$1.72 M(-116.6%)
Sep 2009
-
$9.69 M(+432.2%)
-$10.36 M(-29.3%)
Jun 2009
-
$1.82 M(-323.0%)
-$14.65 M(-69.0%)
Mar 2009
-
-$816.20 K(-96.1%)
-$47.34 M(-22.3%)
Dec 2008
-$60.94 M(-1336.2%)
-$21.05 M(-490.6%)
-$60.94 M(+31.9%)
Sep 2008
-
$5.39 M(-117.5%)
-$46.19 M(-21.6%)
Jun 2008
-
-$30.87 M(+114.2%)
-$58.91 M(+668.1%)
Mar 2008
-
-$14.41 M(+128.7%)
-$7.67 M(-255.6%)
Dec 2007
$4.93 M(-135.7%)
-$6.30 M(-14.1%)
$4.93 M(-64.4%)
Sep 2007
-
-$7.34 M(-136.0%)
$13.86 M(-3.6%)
Jun 2007
-
$20.38 M(-1224.9%)
$14.37 M(-239.9%)
Mar 2007
-
-$1.81 M(-168.9%)
-$10.27 M(-25.6%)
Dec 2006
-$13.80 M(-187.9%)
$2.63 M(-138.5%)
-$13.80 M(+29.7%)
Sep 2006
-
-$6.83 M(+60.4%)
-$10.64 M(+89.5%)
Jun 2006
-
-$4.26 M(-20.4%)
-$5.62 M(-146.5%)
Mar 2006
-
-$5.35 M(-192.4%)
$12.09 M(-23.0%)
Dec 2005
$15.71 M(-125.7%)
$5.79 M(-421.1%)
$15.71 M(-271.3%)
Sep 2005
-
-$1.80 M(-113.4%)
-$9.17 M(-169.9%)
Jun 2005
-
$13.45 M(-879.5%)
$13.11 M(-119.3%)
Mar 2005
-
-$1.73 M(-91.0%)
-$67.96 M(+11.0%)
Dec 2004
-$61.20 M(+604.6%)
-$19.09 M(-193.2%)
-$61.20 M(+8.9%)
Sep 2004
-
$20.47 M(-130.3%)
-$56.22 M(-24.1%)
Jun 2004
-
-$67.61 M(-1444.0%)
-$74.08 M(+1179.1%)
Mar 2004
-
$5.03 M(-135.6%)
-$5.79 M(-33.3%)
Dec 2003
-$8.69 M(-83.5%)
-$14.11 M(-638.9%)
-$8.69 M(+68.6%)
Sep 2003
-
$2.62 M(+290.3%)
-$5.15 M(-62.7%)
Jun 2003
-
$671.00 K(-68.6%)
-$13.80 M(-59.8%)
Mar 2003
-
$2.14 M(-120.2%)
-$34.35 M(-34.9%)
Dec 2002
-$52.80 M(-531.4%)
-$10.58 M(+75.4%)
-$52.80 M(-13.8%)
Sep 2002
-
-$6.03 M(-69.7%)
-$61.27 M(+137.2%)
Jun 2002
-
-$19.88 M(+21.9%)
-$25.83 M(+157.9%)
Mar 2002
-
-$16.31 M(-14.4%)
-$10.02 M(-181.9%)
Dec 2001
$12.24 M(-180.6%)
-$19.05 M(-164.8%)
$12.24 M(-60.9%)
Sep 2001
-
$29.41 M(-823.4%)
$31.29 M(+1560.9%)
Jun 2001
-
-$4.07 M(-168.3%)
$1.88 M(-68.3%)
Mar 2001
-
$5.95 M
$5.95 M
Dec 2000
-$15.18 M(-21.8%)
-
-
Dec 1999
-$19.41 M(-36.9%)
-
-
Dec 1998
-$30.78 M
-
-

FAQ

  • What is United Bancshares annual cash flow from investing activities?
  • What is the all time high annual CFI for United Bancshares?
  • What is United Bancshares annual CFI year-on-year change?
  • What is the all time high quarterly CFI for United Bancshares?
  • What is the all time high TTM CFI for United Bancshares?

What is United Bancshares annual cash flow from investing activities?

The current annual CFI of UBOH is $16.04 M

What is the all time high annual CFI for United Bancshares?

United Bancshares all-time high annual cash flow from investing activities is $41.91 M

What is United Bancshares annual CFI year-on-year change?

Over the past year, UBOH annual cash flow from investing activities has changed by +$119.07 M (+115.57%)

What is the all time high quarterly CFI for United Bancshares?

United Bancshares all-time high quarterly cash flow from investing activities is $29.41 M

What is the all time high TTM CFI for United Bancshares?

United Bancshares all-time high TTM cash flow from investing activities is $41.91 M