NASDAQ:UBOH
United Bancshares, Inc.
- Stock
Last Close
26.00
01/05 20:00
Market Cap
56.79M
Beta: 0.43
Volume Today
1.49K
Avg: 3.37K
PE Ratio
5.89
PFCF: 8.10
Dividend Yield
4.67%
Payout:6.94%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 1.41M - | 1.40M 1.06% | -866K 161.98% | -124K 85.68% | -1.76M 1,322.58% | 2.87M 262.81% | 7.36M 156.09% | 3.99M 45.71% | -38.37M 1,060.83% | -30.66M 20.09% | -34.79M 13.46% | |
cash and cash equivalents | 34.84M - | 24.91M 28.50% | 15.68M 37.06% | 27.27M 73.94% | 16.48M 39.59% | 26.41M 60.32% | 57.03M 115.94% | 75.20M 31.85% | 30.68M 59.20% | 26.91M 12.27% | 95.28M 254.01% | |
cash and short term investments | 241.31M - | 207.84M 13.87% | 205.88M 0.94% | 196.70M 4.46% | 183.83M 6.54% | 210.02M 14.25% | 251.61M 19.80% | 382.84M 52.16% | 13.34M 96.51% | 278.42M 1,986.64% | 95.28M 65.78% | |
common stock | 3.76M - | 3.76M 0% | 3.76M 0.01% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.79M 0.88% | 3.82M 0.61% | 3.82M 0.13% | 3.84M 0.52% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.07M - | 10.07M 0% | 10.07M 0.00% | 25.20M 150.23% | 28.62M 13.54% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | ||
goodwill and intangible assets | 11.11M - | 10.98M 1.24% | 10.84M 1.25% | 26.33M 142.93% | 29.57M 12.31% | 29.41M 0.54% | 29.26M 0.51% | 29.11M 0.49% | 28.98M 0.48% | 28.84M 0.48% | ||
intangible assets | 1.04M - | 903.22K 13.20% | 766K 15.19% | 1.13M 47.00% | 953K 15.36% | 794K 16.68% | 643K 19.02% | 499K 22.40% | 359K 28.06% | 220K 38.72% | ||
inventory | ||||||||||||
long term debt | 12.74M - | 14.89M 16.89% | 31.58M 112.08% | 69.99M 121.62% | 78.32M 11.90% | 71.66M 8.50% | 20.69M 71.12% | 19.98M 3.46% | 19.01M 4.84% | 18.04M 5.08% | 17.08M 5.35% | |
long term investments | 206.46M - | 182.93M 11.40% | 190.21M 3.98% | 169.43M 10.92% | 167.35M 1.22% | 183.61M 9.71% | 194.58M 5.97% | 307.64M 58.11% | 281.29M 8.57% | 251.50M 10.59% | ||
net debt | -22.11M - | -10.02M 54.66% | 15.90M 258.62% | 42.71M 168.64% | 61.84M 44.78% | 45.25M 26.84% | -36.34M 180.32% | -55.21M 51.93% | -10.17M 81.58% | -8.87M 12.77% | -78.19M 781.33% | |
net receivables | 6.30M - | 5.20M 17.43% | 5.99M 15.25% | 8.83M 47.44% | 8.51M 3.67% | 10.28M 20.85% | 66.02M - | |||||
other assets | 339 - | -109 132.15% | 427.90M - | 483.74M 13.05% | 335.12M 30.72% | 984.47M 193.77% | 488.43M 50.39% | |||||
other current assets | 172.64M - | 189.67M 9.87% | 206.81M 9.03% | 359.82M 73.99% | 422.07M 17.30% | |||||||
other current liabilities | -12K - | -1.50M 12,400% | 1.15B - | |||||||||
other liabilities | 569.69M - | 522.21M 8.33% | 528.98M 1.30% | 634.76M 20.00% | 671.04M 5.72% | -3.51K 100.00% | -3.53K 0.57% | 937.47M 26,557,408.78% | 1.00B 6.84% | -1.15B - | ||
other non current assets | -231.81M - | -243.18M 4.90% | -358.60M 47.46% | -310.95M 13.29% | -304.65M 2.03% | 1.09B 459.12% | ||||||
other non current liabilities | 569.69M - | 522.21M 8.33% | -71.66M - | -20.69M 71.12% | -19.98M 3.46% | -17.51M 12.35% | -18.04M 3.05% | 1.08B 6,071.92% | ||||
othertotal stockholders equity | 8.67M - | 7.76M 10.52% | 6.95M 10.51% | 7.07M 1.83% | 7.28M 2.88% | 7.52M 3.33% | 7.77M 3.30% | 7.41M 4.66% | 4.77M 35.53% | 2.46M 48.47% | 862K 64.96% | |
preferred stock | ||||||||||||
property plant equipment net | 12.39M - | 12.05M 2.72% | 13.39M 11.17% | 19.34M 44.35% | 18.97M 1.90% | 18.79M 0.94% | 19.34M 2.94% | 21.84M 12.92% | 24.15M 10.56% | 24.31M 0.67% | ||
retained earnings | 53.93M - | 58.64M 8.75% | 62.72M 6.95% | 64.99M 3.63% | 71.67M 10.27% | 80.63M 12.50% | 92.72M 14.99% | 103.90M 12.07% | 112.47M 8.24% | 118.30M 5.19% | 124.82M 5.51% | |
short term debt | 12K - | 1.50M 12,400% | ||||||||||
short term investments | 206.46M - | 182.93M 11.40% | 190.21M 3.98% | 169.43M 10.92% | 167.35M 1.22% | 183.61M 9.71% | 194.58M 5.97% | 307.64M 58.11% | 281.29M 8.57% | 251.50M 10.59% | ||
tax assets | ||||||||||||
tax payables | 3.51K - | 3.53K 0.57% | 3.66K 3.68% | 3.65K 0.27% | ||||||||
total assets | 650.20M - | 608.66M 6.39% | 633.12M 4.02% | 780.45M 23.27% | 830.30M 6.39% | 880.01M 5.99% | 978.53M 11.20% | 1.08B 10.02% | 1.09B 1.00% | 1.07B 1.45% | 1.19B 11.00% | |
total current assets | 420.24M - | 402.71M 4.17% | 418.68M 3.97% | 565.36M 35.03% | 614.41M 8.68% | 220.31M 64.14% | 251.61M 14.21% | 382.84M 52.16% | 79.36M 79.27% | 278.42M 250.81% | 95.28M 65.78% | |
total current liabilities | 3.51K - | 3.53K 0.57% | 12K 239.94% | 1.50M 12,400% | 1.15B - | |||||||
total debt | 12.74M - | 14.89M 16.89% | 31.58M 112.08% | 69.99M 121.62% | 78.32M 11.90% | 71.66M 8.50% | 20.69M 71.12% | 19.99M 3.40% | 20.51M 2.61% | 18.04M 12.02% | 17.09M 5.28% | |
total investments | 412.92M - | 365.86M 11.40% | 380.41M 3.98% | 338.86M 10.92% | 334.71M 1.22% | 367.22M 9.71% | 389.16M 5.97% | 615.28M 58.11% | 562.57M 8.57% | 503.01M 10.59% | ||
total liabilities | 582.43M - | 537.10M 7.78% | 560.56M 4.37% | 704.75M 25.72% | 749.36M 6.33% | 71.66M 90.44% | 20.69M 71.12% | 957.46M 4,527.20% | 1.00B 4.92% | 18.04M 98.20% | 1.09B 5,966.56% | |
total liabilities and stockholders equity | 650.20M - | 608.66M 6.39% | 633.12M 4.02% | 780.45M 23.27% | 830.30M 6.39% | 880.01M 5.99% | 978.53M 11.20% | 1.08B 10.02% | 1.09B 1.00% | 1.07B 1.45% | 1.19B 11.00% | |
total non current assets | 229.96M - | 205.95M 10.44% | 214.44M 4.12% | 215.09M 0.31% | 215.89M 0.37% | 231.81M 7.37% | 243.18M 4.90% | 358.60M 47.46% | 23.46M 93.46% | 304.65M 1,198.53% | 1.09B 259.12% | |
total non current liabilities | 582.43M - | 537.10M 7.78% | 31.58M 94.12% | 69.99M 121.62% | 78.32M 11.90% | 71.66M 8.50% | 20.69M 71.12% | 19.98M 3.46% | 1.50M 92.49% | 18.04M 1,102.87% | 1.09B 5,966.56% | |
total stockholders equity | 67.77M - | 71.56M 5.59% | 72.56M 1.39% | 75.70M 4.34% | 80.94M 6.92% | 94.78M 17.09% | 111.60M 17.74% | 119.09M 6.72% | 82.69M 30.57% | 93.92M 13.58% | 94.74M 0.87% |
All numbers in USD (except ratios and percentages)