In Q4 of fiscal 2022, the quarter ended Dec 31, 2022, United Bancshares INC/OH generated $7.6 million of cash from operations, down 35.3% from the same quarter a year earlier. It spent $507,000 on capital expenditures. That left free cash flow of $7.1 million. The company returned $680,000 in dividends and $1.8 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2022
Dec 31, 2022
|
Q3 FY2022
Sep 30, 2022
|
Q2 FY2022
Jun 30, 2022
|
Q1 FY2022
Mar 31, 2022
|
Q4 FY2021
Dec 31, 2021
|
Q3 FY2021
Sep 30, 2021
|
Q2 FY2021
Jun 30, 2021
|
Q1 FY2021
Mar 31, 2021
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
8
-35.3%
|
3
-56.1%
|
8
+92.1%
|
-2
-148.6%
|
12
-58.0%
|
7
+179.5%
|
4
+2156.3%
|
4
+339.3%
|
| Investing | ||||||||
| Capital expenditures |
1
-86.1%
|
0
+1163.6%
|
3
+1640.1%
|
0
-51.2%
|
4
+241.5%
|
0
-94.5%
|
0
+61.9%
|
0
+792.9%
|
| Investing cash flow |
-41
+31.2%
|
-19
+23.0%
|
-22
-8182.5%
|
-21
-75.4%
|
-59
-432.8%
|
-25
-492.2%
|
-0
+99.7%
|
-12
-589.6%
|
| Financing | ||||||||
| Dividends paid |
1
+3.8%
|
1
+5.0%
|
1
+23.7%
|
1
+31.0%
|
1
+25.2%
|
1
+43.4%
|
1
+143.2%
|
1
+14.6%
|
| Stock buybacks |
2
+468.6%
|
1
+29.7%
|
0
|
0
|
0
|
1
|
—
|
—
|
| Financing cash flow |
15
+746.3%
|
-39
-305.2%
|
52
+193.0%
|
13
-72.8%
|
2
+109.6%
|
19
+173.6%
|
18
-83.1%
|
50
+185.4%
|
| Change in cash | ||||||||
| Net change in cash |
-18
+60.2%
|
-55
-3477.3%
|
38
+77.2%
|
-10
-123.6%
|
-46
-268.7%
|
2
-51.6%
|
22
|
41
|
| Free cash flow |
7
-12.3%
|
3
-59.8%
|
5
+29.6%
|
-2
-152.1%
|
8
-70.0%
|
7
+175.9%
|
4
+1424.5%
|
3
+328.6%
|
| Per share | ||||||||
| Free cash flow per share |
2.20
-6.8%
|
0.87
-59.4%
|
1.52
+29.9%
|
-0.53
-151.8%
|
2.36
-70.0%
|
2.15
+175.0%
|
1.17
+1398.8%
|
1.03
+325.8%
|
| Dividend per share |
0.21
-4.5%
|
0.21
+5.0%
|
0.21
+23.5%
|
0.21
+31.2%
|
0.22
+37.5%
|
0.20
+42.9%
|
0.17
+142.9%
|
0.16
+14.3%
|
| Shareholder returns | ||||||||
| Returned to shareholders |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
| Share of free cash flow |
35.22%
|
55.21%
|
14.40%
|
—
|
12.08%
|
18.84%
|
14.30%
|
15.43%
|
| Ratios | ||||||||
| Cash conversion |
2.14x
|
1.02x
|
3.59x
|
-0.68x
|
4.31x
|
1.75x
|
1.53x
|
0.86x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- UBOH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Columbus Grove, OH
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1087456
Other National Commercial Banks companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.