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United Bancshares UBOH
$ 19.65 -7.31%

Annual report 2022
added 03-13-2023

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United Bancshares Cash Flow 2011-2024 | UBOH

Annual Cash Flow United Bancshares

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

16.8 M 26.4 M 17.2 M 3.62 M 5.15 M 5.86 M 6.61 M 6.89 M 4.83 M 5.1 M 7.28 M 9.59 M

Depreciation & Amortization

1.61 M 1.54 M 1.5 M 1.24 M 1.05 M 938 K 909 K 659 K 701 K 649 K 772 K 698 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow United Bancshares

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 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 6.07 M -1.71 M - - 7.58 M 3.53 M - -10.7 M -1.67 M -1.47 M - -2.33 M 1.64 M -1.82 M - 2.4 M -620 K 938 K - 582 K 2.21 M 991 K - 4.23 M 1.33 M - - - - 1.1 M - 3.6 M 2.73 M 1.19 M - 7 M 4.8 M 1.86 M - 3.92 M 4.07 M 786 K - 6.69 M 160 K 2.28 M

Depreciation & Amortization

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Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency