Annual CFO
$12.83 M
-$3.94 M-23.51%
December 31, 2023
Summary
- As of February 7, 2025, UBOH annual cash flow from operations is $12.83 million, with the most recent change of -$3.94 million (-23.51%) on December 31, 2023.
- During the last 3 years, UBOH annual CFO has fallen by -$4.38 million (-25.46%).
- UBOH annual CFO is now -51.46% below its all-time high of $26.44 million, reached on December 31, 2021.
Performance
UBOH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- UBOH quarterly cash flow from operations is not available.
Performance
UBOH Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- UBOH TTM cash flow from operations is not available.
Performance
UBOH TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UBOH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.5% | - | - |
| 3 y3 years | -25.5% | - | - |
| 5 y5 years | +149.2% | - | - |
UBOH Cash From Operations 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 | -51.5% | at low | ||||
| 5 y | 5-year | -51.5% | +254.2% | ||||
| alltime | all time | -51.5% | +955.3% |
United Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $12.83 M(-23.5%) | - | - |
| Dec 2022 | $16.78 M(-36.5%) | $7.57 M(+141.1%) | $16.78 M(-19.8%) |
| Sep 2022 | - | $3.14 M(-59.6%) | $20.92 M(-16.1%) |
| Jun 2022 | - | $7.78 M(-554.2%) | $24.93 M(+17.6%) |
| Mar 2022 | - | -$1.71 M(-114.6%) | $21.20 M(-19.8%) |
| Dec 2021 | $26.44 M(+53.6%) | $11.71 M(+63.8%) | $26.44 M(-37.9%) |
| Sep 2021 | - | $7.15 M(+76.5%) | $42.61 M(+61.0%) |
| Jun 2021 | - | $4.05 M(+14.9%) | $26.47 M(+19.1%) |
| Mar 2021 | - | $3.53 M(-87.3%) | $22.22 M(+29.0%) |
| Dec 2020 | $17.22 M(+375.2%) | $27.88 M(-410.1%) | $17.22 M(-465.6%) |
| Sep 2020 | - | -$8.99 M(+4464.0%) | -$4.71 M(-1599.7%) |
| Jun 2020 | - | -$197.00 K(-86.6%) | $314.00 K(-92.1%) |
| Mar 2020 | - | -$1.47 M(-124.8%) | $3.97 M(+9.5%) |
| Dec 2019 | $3.62 M(-29.6%) | $5.95 M(-250.0%) | $3.62 M(+758.5%) |
| Sep 2019 | - | -$3.97 M(-214.8%) | $422.00 K(-94.3%) |
| Jun 2019 | - | $3.46 M(-290.1%) | $7.41 M(+209.5%) |
| Mar 2019 | - | -$1.82 M(-166.1%) | $2.39 M(-53.5%) |
| Dec 2018 | $5.15 M(-12.1%) | $2.75 M(-8.8%) | $5.15 M(-32.9%) |
| Sep 2018 | - | $3.02 M(-293.6%) | $7.67 M(+153.0%) |
| Jun 2018 | - | -$1.56 M(-266.1%) | $3.03 M(-47.8%) |
| Mar 2018 | - | $938.00 K(-82.2%) | $5.81 M(-0.9%) |
| Dec 2017 | $5.86 M(-11.4%) | $5.28 M(-424.8%) | $5.86 M(+97.4%) |
| Sep 2017 | - | -$1.63 M(-233.6%) | $2.97 M(-60.4%) |
| Jun 2017 | - | $1.22 M(+22.7%) | $7.49 M(+18.6%) |
| Mar 2017 | - | $991.00 K(-58.5%) | $6.32 M(-4.5%) |
| Dec 2016 | $6.61 M(-4.0%) | $2.39 M(-17.6%) | $6.61 M(-5.2%) |
| Sep 2016 | - | $2.90 M(+7145.0%) | $6.97 M(+73.2%) |
| Jun 2016 | - | $40.00 K(-96.9%) | $4.03 M(-43.1%) |
| Mar 2016 | - | $1.29 M(-53.1%) | $7.07 M(+2.7%) |
| Dec 2015 | $6.89 M(+42.4%) | $2.75 M(-5490.2%) | $6.89 M(+28.1%) |
| Sep 2015 | - | -$51.00 K(-101.7%) | $5.38 M(-14.6%) |
| Jun 2015 | - | $3.08 M(+179.4%) | $6.29 M(+32.6%) |
| Mar 2015 | - | $1.10 M(-10.8%) | $4.75 M(-1.8%) |
| Dec 2014 | $4.83 M(-5.1%) | $1.24 M(+42.3%) | $4.83 M(+184.9%) |
| Sep 2014 | - | $869.00 K(-43.4%) | $1.70 M(-43.9%) |
| Jun 2014 | - | $1.54 M(+28.7%) | $3.03 M(-31.6%) |
| Mar 2014 | - | $1.19 M(-162.8%) | $4.43 M(-13.2%) |
| Dec 2013 | $5.10 M(-30.0%) | -$1.90 M(-186.5%) | $5.10 M(-50.8%) |
| Sep 2013 | - | $2.20 M(-25.1%) | $10.36 M(+29.3%) |
| Jun 2013 | - | $2.94 M(+57.4%) | $8.01 M(-4.2%) |
| Mar 2013 | - | $1.86 M(-44.5%) | $8.36 M(+14.8%) |
| Dec 2012 | $7.28 M(-24.1%) | $3.36 M(-2399.9%) | $7.28 M(+6.8%) |
| Sep 2012 | - | -$146.00 K(-104.4%) | $6.82 M(-49.5%) |
| Jun 2012 | - | $3.28 M(+317.7%) | $13.50 M(+66.6%) |
| Mar 2012 | - | $785.90 K(-72.9%) | $8.10 M(-15.5%) |
| Dec 2011 | $9.59 M | $2.90 M(-55.7%) | $9.59 M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $6.53 M(-408.9%) | $9.31 M(+58.4%) |
| Jun 2011 | - | -$2.11 M(-193.0%) | $5.87 M(-43.3%) |
| Mar 2011 | - | $2.28 M(-13.0%) | $10.36 M(+0.2%) |
| Dec 2010 | $10.34 M(+86.0%) | $2.61 M(-15.7%) | $10.34 M(+32.9%) |
| Sep 2010 | - | $3.10 M(+30.8%) | $7.78 M(+2.1%) |
| Jun 2010 | - | $2.37 M(+4.9%) | $7.62 M(+31.0%) |
| Mar 2010 | - | $2.26 M(+4203.8%) | $5.81 M(+4.6%) |
| Dec 2009 | $5.56 M(-33.0%) | $52.50 K(-98.2%) | $5.56 M(-33.3%) |
| Sep 2009 | - | $2.94 M(+418.6%) | $8.33 M(+3.5%) |
| Jun 2009 | - | $566.20 K(-71.8%) | $8.05 M(-14.6%) |
| Mar 2009 | - | $2.00 M(-29.0%) | $9.43 M(+13.6%) |
| Dec 2008 | $8.29 M(+17.7%) | $2.82 M(+6.3%) | $8.30 M(+3.0%) |
| Sep 2008 | - | $2.66 M(+37.0%) | $8.05 M(+4.6%) |
| Jun 2008 | - | $1.94 M(+121.7%) | $7.70 M(+3.5%) |
| Mar 2008 | - | $874.80 K(-66.1%) | $7.44 M(+5.5%) |
| Dec 2007 | $7.05 M(+31.7%) | $2.58 M(+12.1%) | $7.05 M(+5.2%) |
| Sep 2007 | - | $2.30 M(+36.9%) | $6.70 M(+17.3%) |
| Jun 2007 | - | $1.68 M(+247.0%) | $5.71 M(+8.9%) |
| Mar 2007 | - | $484.60 K(-78.3%) | $5.25 M(-2.0%) |
| Dec 2006 | $5.35 M(-24.1%) | $2.23 M(+70.1%) | $5.35 M(-6.0%) |
| Sep 2006 | - | $1.31 M(+7.9%) | $5.70 M(-23.9%) |
| Jun 2006 | - | $1.22 M(+105.1%) | $7.49 M(+8.5%) |
| Mar 2006 | - | $593.20 K(-77.0%) | $6.90 M(-2.1%) |
| Dec 2005 | $7.05 M(+3.8%) | $2.58 M(-16.9%) | $7.05 M(-7.5%) |
| Sep 2005 | - | $3.10 M(+392.5%) | $7.63 M(+7.6%) |
| Jun 2005 | - | $629.90 K(-15.3%) | $7.09 M(+3.5%) |
| Mar 2005 | - | $744.10 K(-76.4%) | $6.85 M(+0.8%) |
| Dec 2004 | $6.79 M(+120.8%) | $3.15 M(+22.9%) | $6.79 M(+42.5%) |
| Sep 2004 | - | $2.56 M(+555.8%) | $4.77 M(+23.8%) |
| Jun 2004 | - | $391.00 K(-43.2%) | $3.85 M(+8.7%) |
| Mar 2004 | - | $688.00 K(-38.8%) | $3.54 M(+15.2%) |
| Dec 2003 | $3.08 M(-72.0%) | $1.12 M(-31.8%) | $3.08 M(-56.9%) |
| Sep 2003 | - | $1.65 M(+1861.9%) | $7.14 M(-15.6%) |
| Jun 2003 | - | $84.00 K(-61.8%) | $8.46 M(-15.8%) |
| Mar 2003 | - | $220.00 K(-95.8%) | $10.04 M(-8.6%) |
| Dec 2002 | $10.99 M(+61.9%) | $5.18 M(+74.7%) | $10.99 M(+3.6%) |
| Sep 2002 | - | $2.97 M(+78.2%) | $10.60 M(+32.0%) |
| Jun 2002 | - | $1.67 M(+42.4%) | $8.04 M(-4.9%) |
| Mar 2002 | - | $1.17 M(-75.6%) | $8.45 M(+24.4%) |
| Dec 2001 | $6.79 M(+94.4%) | $4.80 M(+1100.0%) | $6.79 M(+241.6%) |
| Sep 2001 | - | $400.00 K(-80.7%) | $1.99 M(+25.2%) |
| Jun 2001 | - | $2.08 M(-524.5%) | $1.59 M(-424.5%) |
| Mar 2001 | - | -$489.00 K | -$489.00 K |
| Dec 2000 | $3.49 M(+26.9%) | - | - |
| Dec 1999 | $2.75 M(+126.3%) | - | - |
| Dec 1998 | $1.22 M | - | - |
FAQ
- What is United Bancshares annual cash flow from operations?
- What is the all time high annual CFO for United Bancshares?
- What is United Bancshares annual CFO year-on-year change?
- What is the all time high quarterly CFO for United Bancshares?
- What is the all time high TTM CFO for United Bancshares?
What is United Bancshares annual cash flow from operations?
The current annual CFO of UBOH is $12.83 M
What is the all time high annual CFO for United Bancshares?
United Bancshares all-time high annual cash flow from operations is $26.44 M
What is United Bancshares annual CFO year-on-year change?
Over the past year, UBOH annual cash flow from operations has changed by -$3.94 M (-23.51%)
What is the all time high quarterly CFO for United Bancshares?
United Bancshares all-time high quarterly cash flow from operations is $27.88 M
What is the all time high TTM CFO for United Bancshares?
United Bancshares all-time high TTM cash flow from operations is $42.61 M