UNITED BANCSHARES INC/OH Operating Cash Flow
UNITED BANCSHARES INC/OH (UBOH) reported Operating Cash Flow of $16.78 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-13
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $7.57M, a 35.35% decline year-over-year.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $3.14M, a 56.08% decline year-over-year.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $7.78M, a 92.05% increase year-over-year.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.71M, a 148.57% decline year-over-year.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for fiscal 2022 was $16.78M, a 36.54% decline from fiscal 2021.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for fiscal 2021 was $26.44M, a 53.56% increase from fiscal 2020.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for fiscal 2020 was $17.22M, a 375.21% increase from fiscal 2019.
- UNITED BANCSHARES INC/OH net cash provided by (used in) operating activities for fiscal 2019 was $3.62M, a 29.64% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $10.71M derived: sum of 2 quarters · filed 2023-03-13 | $18.49M derived: sum of 3 quarters · filed 2023-03-13 | $16.78M 10-K · filed 2023-03-13 | ||
| 2022-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.92M derived: sum of 2 quarters · filed 2022-11-08 | $9.21M 10-Q · filed 2022-11-08 | $20.92M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2022-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.07M 10-Q · filed 2022-08-11 | $17.78M derived: sum of 3 quarters · filed 2023-03-13 | $24.93M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2022-03-31 | -$1.71M 10-Q · filed 2022-05-06 | $10.00M derived: sum of 2 quarters · filed 2023-03-13 | $17.15M derived: sum of 3 quarters · filed 2023-03-13 | $21.20M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $18.86M derived: sum of 2 quarters · filed 2023-03-13 | $22.91M derived: sum of 3 quarters · filed 2023-03-13 | $26.44M 10-K · filed 2023-03-13 | ||
| 2021-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.20M derived: sum of 2 quarters · filed 2022-11-08 | $14.73M 10-Q · filed 2022-11-08 | $42.61M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.58M 10-Q · filed 2022-08-11 | $35.46M derived: sum of 3 quarters · filed 2023-03-13 | $26.47M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-03-31 | $3.53M 10-Q · filed 2022-05-06 | $31.41M derived: sum of 2 quarters · filed 2023-03-13 | $22.41M derived: sum of 3 quarters · filed 2023-03-13 | $22.22M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2020-12-31 | $27.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $18.89M derived: sum of 2 quarters · filed 2023-03-13 | $18.69M derived: sum of 3 quarters · filed 2023-03-13 | $17.22M 10-K · filed 2023-03-13 | ||
| 2020-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$9.19M derived: sum of 2 quarters · filed 2021-11-02 | -$10.66M 10-Q · filed 2021-11-02 | -$4.71M derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2020-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$1.67M 10-Q · filed 2021-08-03 | $1.73M 10-Q · filed 2020-08-04 | $4.28M derived: sum of 3 quarters · filed 2022-03-07 | $314.00K derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | -$1.47M 10-Q · filed 2021-05-04 | $4.48M derived: sum of 2 quarters · filed 2022-03-07 | $511.00K derived: sum of 3 quarters · filed 2022-03-07 | $3.97M derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2019-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.99M derived: sum of 2 quarters · filed 2022-03-07 | $5.44M derived: sum of 3 quarters · filed 2022-03-07 | $3.62M 10-K · filed 2022-03-07 | ||
| 2019-09-30 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$512.00K derived: sum of 2 quarters · filed 2020-10-30 | -$2.33M 10-Q · filed 2020-10-30 | $422.00K derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.64M 10-Q · filed 2020-08-04 | $4.39M derived: sum of 3 quarters · filed 2021-03-05 | $7.41M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | -$1.82M 10-Q · filed 2020-05-08 | $934.00K derived: sum of 2 quarters · filed 2021-03-05 | $3.95M derived: sum of 3 quarters · filed 2021-03-05 | $2.39M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $5.77M derived: sum of 2 quarters · filed 2021-03-05 | $4.21M derived: sum of 3 quarters · filed 2021-03-05 | $5.15M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.46M derived: sum of 2 quarters · filed 2019-10-31 | $2.40M 10-Q · filed 2019-10-31 | $7.67M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$620.00K 10-Q · filed 2019-07-29 | $4.66M derived: sum of 3 quarters · filed 2020-03-06 | $3.03M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | $938.00K 10-Q · filed 2019-04-26 | $6.22M derived: sum of 2 quarters · filed 2020-03-06 | $4.59M derived: sum of 3 quarters · filed 2020-03-06 | $5.81M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.65M derived: sum of 2 quarters · filed 2020-03-06 | $4.87M derived: sum of 3 quarters · filed 2020-03-06 | $5.86M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$409.00K derived: sum of 2 quarters · filed 2018-10-26 | $582.00K 10-Q · filed 2018-10-26 | $2.97M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2017-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.21M 10-Q · filed 2018-07-26 | $4.59M derived: sum of 3 quarters · filed 2019-03-04 | $7.49M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2017-03-31 | $991.00K 10-Q · filed 2018-04-26 | $3.38M derived: sum of 2 quarters · filed 2019-03-04 | $6.28M derived: sum of 3 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $5.29M derived: sum of 2 quarters · filed 2019-03-04 | $6.61M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $4.23M 10-Q · filed 2017-10-30 | ||||
| 2016-06-30 | $1.33M 10-Q · filed 2017-07-27 | |||||
| 2015-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.70M derived: sum of 2 quarters · filed 2018-03-02 | $5.78M derived: sum of 3 quarters · filed 2018-03-02 | $6.89M 10-K · filed 2018-03-02 | $6.89M 10-K · filed 2016-03-09 | |
| 2015-09-30 | -$50.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.03M derived: sum of 2 quarters · filed 2015-10-29 | $4.14M 10-Q · filed 2015-10-29 | $5.37M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2015-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.19M 10-Q · filed 2015-08-14 | $5.43M derived: sum of 3 quarters · filed 2016-03-09 | $6.29M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2015-03-31 | $1.10M 10-Q · filed 2015-05-13 | $2.34M derived: sum of 2 quarters · filed 2016-03-09 | $3.21M derived: sum of 3 quarters · filed 2016-03-09 | $4.75M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $2.11M derived: sum of 2 quarters · filed 2016-03-09 | $3.64M derived: sum of 3 quarters · filed 2016-03-09 | $4.83M 10-K · filed 2016-03-09 | ||
| 2014-09-30 | $868.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.40M derived: sum of 2 quarters · filed 2015-10-29 | $3.60M 10-Q · filed 2015-10-29 | $1.70M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.73M 10-Q · filed 2015-08-14 | $827.84K derived: sum of 3 quarters · filed 2016-03-09 | $3.03M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-03-31 | $1.19M 10-Q · filed 2015-05-13 | -$707.77K derived: sum of 2 quarters · filed 2016-03-09 | $1.49M derived: sum of 3 quarters · filed 2016-03-09 | $4.43M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2013-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $297.40K derived: sum of 2 quarters · filed 2016-03-09 | $3.23M derived: sum of 3 quarters · filed 2016-03-09 | $5.10M 10-K · filed 2016-03-09 | ||
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $5.13M derived: sum of 2 quarters · filed 2014-10-29 | $7.00M 10-Q · filed 2014-10-29 | $10.36M derived: sum of 4 quarters · filed 2015-03-18 | ||
| 2013-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $4.80M 10-Q · filed 2014-07-29 | $8.16M derived: sum of 3 quarters · filed 2015-03-18 | $8.01M derived: sum of 4 quarters · filed 2015-03-18 | ||
| 2013-03-31 | $1.86M 10-Q · filed 2014-04-24 | $5.22M derived: sum of 2 quarters · filed 2015-03-18 | $5.08M derived: sum of 3 quarters · filed 2015-03-18 | $8.36M derived: sum of 4 quarters · filed 2015-03-18 | ||
| 2012-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $3.21M derived: sum of 2 quarters · filed 2015-03-18 | $6.49M derived: sum of 3 quarters · filed 2015-03-18 | $7.28M 10-K · filed 2015-03-18 | ||
| 2012-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $3.14M derived: sum of 2 quarters · filed 2013-10-25 | $3.92M 10-Q · filed 2013-10-25 | $6.82M derived: sum of 4 quarters · filed 2014-09-05 | ||
| 2012-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.07M 10-Q · filed 2013-07-31 | $6.96M derived: sum of 3 quarters · filed 2014-09-05 | $13.50M derived: sum of 4 quarters · filed 2014-09-05 | ||
| 2012-03-31 | $785.86K 10-Q · filed 2013-04-26 | $3.68M derived: sum of 2 quarters · filed 2014-09-05 | $10.22M derived: sum of 3 quarters · filed 2014-09-05 | $8.10M derived: sum of 4 quarters · filed 2014-09-05 | ||
| 2011-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-05 | $9.43M derived: sum of 2 quarters · filed 2014-09-05 | $7.31M derived: sum of 3 quarters · filed 2014-09-05 | $9.59M 10-K · filed 2014-09-05 | ||
| 2011-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $4.42M derived: sum of 2 quarters · filed 2012-11-01 | $6.69M 10-Q · filed 2012-11-01 | $9.31M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $160.46K 10-Q · filed 2012-08-01 | $2.77M derived: sum of 3 quarters · filed 2013-03-27 | $5.87M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-03-31 | $2.28M 10-Q · filed 2012-05-01 | $4.89M derived: sum of 2 quarters · filed 2013-03-27 | $7.99M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2010-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $5.71M derived: sum of 2 quarters · filed 2013-03-27 | $10.34M 10-K · filed 2013-03-27 | |||
| 2010-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.73M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $4.63M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $5.56M 10-K · filed 2012-03-28 |