United Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
54.10
85.40
153.80
150.00
144.00
Funds from Operations
4,690.80
4,633.00
6,163.40
6,050.00
5,012.00
6,293
Changes in Working Capital
406.50
201.40
389.30
218.00
3,217.00
334
Net Operating Cash Flow
5,097.30
4,834.40
6,552.80
6,268.00
1,795.00
5,959
Capital Expenditures
395.00
314.10
311.60
2,399.00
4,182.00
Sale of Fixed Assets & Businesses
-
6,628.00
-
315.00
-
Purchase/Sale of Investments
27,344.10
1,333.30
23,749.10
10,656.00
21,874.00
Net Investing Cash Flow
18,143.80
2,007.80
31,078.00
35,528.00
35,800.00
Cash Dividends Paid - Total
689.40
1,193.40
1,200.80
1,446.00
1,569.00
Issuance/Reduction of Debt, Net
10,456.70
20,841.20
2,118.00
16,656.00
38,374.00
Net Financing Cash Flow
14,457.80
3,104.90
47,063.00
20,524.00
47,093.00
Net Change in Cash
27,504.30
9,947.10
9,432.20
8,736.00
13,088.00
Free Cash Flow
4,702.30
4,520.40
6,241.10
3,869.00
2,387.00
Net Assets from Acquisitions
-
-
-
-
24,660.00
Other Sources
-
998.60
-
-
-
Change in Capital Stock
58.60
1,124.00
912.20
815.00
27.00
Other Uses
-
-
-
124.00
80.00
Increase in Loans
-
6,638.10
28,433.30
50,378.00
34,311.00
Decrease in Loans
9,595.30
-
36,073.80
27,714.00
5,559.00
Decrease in Deposits
3,199.00
-
46,914.20
-
-
Increase in Deposits
-
26,348.90
-
6,279.00
10,405.00
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