United bancshares inc/oh (UBOH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,070

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
CASH FLOWS FROM OPERATING ACTIVITIES

3,967

3,623

422

7,407

2,393

5,149

7,675

3,033

5,807

5,860

0

0

0

-

-

-

-

-

-

-

-

-

1,696

3,026

4,425

5,097

10,356

8,011

8,359

7,280

6,818

13,497

8,100

9,589

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales, calls and maturities of available-for-sale securities

19,105

15,985

21,416

22,492

16,096

21,282

29,992

33,098

26,931

38,087

19,874

24,864

24,316

11,558

11,370

23,052

24,176

28,437

0

0

0

-

-

-

-

8,821

0

0

0

-

-

-

-

18,370

0

0

0

Proceeds from maturities of available-for-sale securities, including paydowns on mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,223

37,464

38,501

33,303

36,658

40,982

43,282

46,037

44,030

44,807

47,887

39,533

38,561

0

0

0

Purchases of available-for-sale securities

57,933

54,014

46,319

34,874

28,392

38,107

37,503

43,739

27,265

33,627

41,153

59,692

66,515

53,096

43,674

28,513

20,388

36,534

47,020

42,907

48,493

35,011

36,121

43,763

55,094

73,268

82,068

85,143

92,857

82,290

71,415

72,745

70,623

65,522

0

0

0

Purchases of FHLB stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of certificates of deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

0

0

0

-

-

-

-

Proceeds from sale of FHLB stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other real estate owned

-

-

-

-

-

-

-

-

-

823

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

694

694

802

889

1,058

1,257

1,228

1,588

1,854

0

0

0

Net decrease in loans and leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

19,311

19,246

29,049

31,051

23,221

24,373

32,834

38,855

0

0

0

Net increase in loans and leases

-

-

-

-

-

53,797

54,003

58,104

43,797

34,311

41,841

26,435

23,400

23,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans and leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment

684

753

652

387

484

525

607

595

3,093

4,182

6,305

6,296

3,603

2,399

164

188

240

312

327

351

351

314

346

304

340

394

0

0

0

-

-

-

-

168

0

0

0

Net cash provided by (used in) investing activities

-19,495

-26,076

-34,614

-32,253

-43,818

-58,442

-43,869

-75,642

-53,183

-39,865

0

0

0

-

-

-

-

-

-

-

-

-

-1,479

-9,715

-21,411

-18,143

-12,513

-9,125

3,296

5,056

7,268

12,146

18,831

30,208

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,652

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits

35,920

40,969

45,946

48,038

48,060

35,883

22,925

8,589

11,955

10,405

24,630

25,342

8,292

6,279

4,991

-7,591

-21,385

-46,914

-65,985

-48,247

15,041

26,349

46,718

36,059

-8,697

-3,199

4,781

1,928

-7,154

-9,286

-25,040

-18,944

-4,532

-8,056

0

0

0

Proceeds from other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Repayments of other borrowings

1,000

6,693

6,693

19,419

24,782

22,398

22,148

16,743

18,954

18,774

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

833

966

549

1,060

927

593

1,439

1,041

1,136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of treasury shares

103

71

70

58

58

39

42

25

25

27

25

24

25

18

18

13

12

14

13

14

14

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

1,734

1,702

1,668

1,634

1,603

1,568

1,569

1,568

1,567

1,569

1,537

1,505

1,477

1,446

1,384

1,323

1,258

1,200

1,172

1,110

981

1,194

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,883

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

0

0

0

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

33,034

32,390

43,193

32,581

52,271

42,494

40,994

72,307

48,463

47,093

0

0

0

-

-

-

-

-

-

-

-

-

29,771

24,732

-15,750

-14,457

4,978

-7,273

-18,037

-19,711

-35,179

-22,152

-21,737

-31,115

0

0

0

NET INCREASE IN CASH AND CASH EQUIVALENTS

17,506

9,937

9,001

7,735

10,846

-10,799

4,800

-302

1,087

13,088

-2,401

-10,030

-11,224

-8,736

-663

10,960

12,840

-9,432

-40,720

-37,395

-169

9,948

29,989

18,044

-32,736

-27,504

2,821

-8,387

-6,380

-7,375

-21,092

3,491

5,194

8,683

0

0

0

CASH AND CASH EQUIVALENTS
SUPPLEMENTAL CASH FLOW DISCLOSURES
Interest

9,127

8,986

8,501

7,758

6,898

6,131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

0

2,287

-

2,244

2,142

2,092

2,227

2,237

2,417

2,608

2,687

2,846

3,014

3,145

3,256

3,373

3,657

4,123

4,780

5,562

6,299

7,032

7,436

0

0

0

Federal income taxes

-

-

-

-

-

-

-

-

-

425

675

1,045

860

860

925

755

515

665

0

0

0

-

-

-

-

350

350

600

720

1,230

0

0

0

-

-

-

-

Non-cash investing activities:
Transfer of loans to other real estate owned

-

-

-

-

-

-

-

-

-

241

0

0

0

-

-

-

-

372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net unrealized gain on available-for-sale securities

7,050

5,869

8,394

6,013

3,132

-2,045

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net unrealized gain or loss on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net unrealized gain or loss on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,691

17,973

10,603

7,659

-7,112

-6,335

-1,198

-150

-4,051

-4,395

-3,404

-2,708

0

0

0

Transfer of loans to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0