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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05M - | 1.12M 7.13% | 1.90M 69.63% | 1.50M 21.04% | 1.39M 7.55% | 1.31M 5.88% | 1.34M 2.17% | 1.38M 3.14% | 1.50M 8.85% | 1.39M 7.07% | 1.19M 14.99% | 402K 66.08% | 865K 115.17% | 1.80M 107.98% | 2.20M 22.29% | 1.79M 18.82% | 2.44M 36.34% | 1.81M 25.50% | 2.29M 25.96% | 2.42M 5.82% | 4.14M 71.38% | 1.09M 73.75% | 5.67M 420.96% | 5.25M 7.37% | 1.75M 66.69% | 4.12M 135.39% | 2.65M 35.51% | 4.09M 54.12% | 2.72M 33.58% | 2.52M 7.28% | 2.17M 13.89% | -68.38M 3,251.29% | 63.70M 193.15% | 1.89M 97.04% | 2.40M 27.59% | 1.98M 17.88% | 2.34M 18.48% | 1.83M 21.67% | 1.83M 0.05% | 2.47M 34.77% | 3.02M 22.32% | |
depreciation and amortization | 1.61M - | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | -688.53M - | 295.96M 142.98% | -2.93M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 56K - | 1.32M 2,250% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 57.03K - | 52.53M - | 71.52M 36.16% | -124.05M 273.44% | ||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 57.03K - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 189.26K - | -17.84K 109.43% | 689.71M 3,865,757.42% | -297.51M 143.14% | 1.36M 100.46% | -19.12K 101.41% | -1.30M 6,679.57% | 1.52M 217.24% | 887K 41.64% | -403K 145.43% | 31K 107.69% | -2.03M 6,638.71% | 4.41M 317.71% | -861K 119.51% | -3.76M 336.47% | 1.23M 132.76% | 317K 74.25% | -3.63M 1,245.74% | 1.17M 132.24% | -6.39M 645.35% | 1.81M 128.33% | -2.56M 241.63% | -5.87M 128.92% | -14.24M 142.81% | 26.13M 283.48% | -590K 102.26% | 1.40M 336.61% | 3.06M 119.05% | -2.78M 190.75% | -4.23M 52.54% | -46.92M 1,008.43% | -56K 99.88% | 67.93M 121,398.84% | -1.89M 102.78% | -2.40M 27.59% | -1.98M 17.88% | -2.34M 18.48% | -1.83M 21.67% | -1.83M 0.05% | -2.47M 34.77% | -3.02M 22.32% | |
net cash provided by operating activities | 1.24M - | 1.10M 10.71% | 3.08M 179.40% | -50.60K 101.64% | 2.75M 5,531.95% | 1.29M 53.13% | 39.54K 96.93% | 2.90M 7,228.92% | 2.39M 17.63% | 991K 58.48% | 1.22M 22.70% | -1.63M 233.63% | 5.28M 424.80% | 938K 82.23% | -1.56M 266.10% | 3.02M 293.65% | 2.75M 8.78% | -1.82M 166.06% | 3.46M 290.10% | -3.97M 214.81% | 5.95M 250.03% | -1.47M 124.76% | -197K 86.64% | -8.99M 4,463.96% | 27.88M 410.08% | 3.53M 87.35% | 4.05M 14.86% | 7.15M 76.50% | 11.71M 63.78% | -1.71M 114.63% | 7.78M 554.17% | 3.14M 59.64% | 7.57M 141.11% | |||||||||
investments in property plant and equipment | -80.85K - | -53.80K 33.45% | -50.06K 6.95% | -126.91K 153.49% | -8.71K 93.13% | -2.29K 73.77% | -26K 1,037.36% | -2.36M 8,984.62% | -1.21M 48.65% | -2.69M 122.18% | -35K 98.70% | -239K 582.86% | -124K 48.12% | -197K 58.87% | -47K 76.14% | -157K 234.04% | -83K 47.13% | -100K 20.48% | -312K 212% | -258K 17.31% | -14K 94.57% | -97K 592.86% | -399K 311.34% | -1.07M 168.17% | -125K 88.32% | -157K 25.60% | -22K 85.99% | -3.65M 16,509.09% | -61K 98.33% | -2.73M 4,378.69% | -278K 89.82% | -507K 82.37% | ||||||||||
acquisitions net | 5.07M - | 213K - | -17.47M 8,302.82% | -4.79M 72.58% | -3.32M 30.61% | -39.85M 1,098.95% | -9.51M 76.14% | -3.41M - | 3.38M - | 20.35M - | 25.61M 25.81% | |||||||||||||||||||||||||||||||
purchases of investments | -12.28M - | -22.38M 82.28% | -1.68M 92.50% | -10.69M 536.99% | -1.79M 83.25% | -6.23M 248.16% | -9.80M 57.24% | -25.85M 163.73% | -11.21M 56.63% | -19.65M 75.28% | -2.98M 84.84% | -7.31M 145.38% | -3.69M 49.58% | -13.29M 260.55% | -19.45M 46.37% | -1.07M 94.48% | -4.29M 299.44% | -3.58M 16.67% | -25.93M 625.45% | -12.52M 51.73% | -11.98M 4.27% | -7.49M 37.47% | -10.88M 45.17% | -21.20M 94.83% | -23.57M 11.19% | -20.19M 14.35% | -35.55M 76.11% | -51.65M 45.29% | -45.16M 12.57% | -24.24M 46.32% | -13.61M 43.84% | -12.84M 5.70% | -880K 93.15% | |||||||||
sales maturities of investments | 5.78M - | 11.63M 101.21% | 10.72M 7.87% | 29.19M 172.41% | 7.69M 73.65% | 7.37M 4.16% | 9.59M 30.12% | 17.51M 82.56% | 7.19M 58.95% | 20.13M 180.01% | 10.14M 49.63% | 12.52M 23.48% | 11.89M 5.06% | 8.97M 24.51% | 16.31M 81.71% | 9.41M 42.26% | 2.64M 71.94% | 3.79M 43.38% | 22.70M 499.34% | 8.34M 63.27% | 7.88M 5.52% | 6.91M 12.32% | 25.41M 267.82% | 11.96M 52.93% | 12.90M 7.86% | 10.00M 22.47% | 9.32M 6.79% | 6.47M 30.64% | 8.59M 32.83% | 7.61M 11.43% | 5.93M 22.05% | 4.84M 18.41% | 4.92M 1.65% | |||||||||
other investing activites | 9.75M - | 4.65M 52.32% | -2.75M 159.08% | 1.19M 143.45% | 187.78K 84.27% | -4.40M 2,442.56% | -415.19K 90.56% | 143K 134.44% | -112K 178.32% | 127K 213.39% | 125K 1.57% | 106K 15.20% | 385K 263.21% | -14.28M 3,808.05% | -17.85M 25.03% | -11.09M 37.86% | -10.52M 5.17% | -4.22M 59.86% | -6.29M 49.10% | -667K 89.40% | -2.83M 324.89% | -296K 89.56% | -95.77M 32,254.05% | 5.48M 105.72% | 29.61M 440.27% | -1.88M 106.34% | 26.12M 1,492.43% | 248K 99.05% | -44.85M 18,183.47% | -4.68M 89.56% | -11.37M 142.73% | -10.66M 6.25% | -44.46M 317.20% | |||||||||
net cash used for investing activites | 3.26M - | -6.18M 289.67% | 6.24M 200.98% | 19.65M 215.00% | 11.03M 43.85% | -3.27M 129.63% | -626.83K 80.83% | -8.01M 1,177.55% | -23.97M 199.31% | -5.40M 77.48% | 1.27M 123.47% | -34.57M 2,828.57% | -1.16M 96.64% | -18.72M 1,509.29% | -21.19M 13.23% | -2.80M 86.80% | -15.74M 462.40% | -4.09M 74.00% | -9.63M 135.26% | -5.16M 46.41% | -7.20M 39.52% | 2.49M 134.58% | -81.33M 3,367.78% | -4.16M 94.89% | 17.87M 530.08% | -12.19M 168.19% | -263K 97.84% | -24.60M 9,255.13% | -59.46M 141.68% | -21.38M 64.05% | -21.78M 1.88% | -18.93M 13.07% | -40.93M 116.16% | |||||||||
debt repayment | -11.64M - | -1.12M - | -3.38M - | -7.82M 131.55% | -7.57M 3.23% | -3.56M - | -5.61M 57.71% | -12.98M 131.18% | -250K 98.07% | -5.94M 2,277.20% | -250K 95.79% | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -15.25M 6,000% | -35.25M 131.15% | -250K 99.29% | -250K 0% | -250K 0% | -7M 2,700% | -262K 96.26% | -250K 4.58% | -250K 0% | -238K 4.80% | |||||||||||||||||
common stock issued | 7.87K - | 6.28K - | 6.39K - | 614 90.39% | 11K 1,691.53% | 13K - | 12K - | 2K 83.33% | 11K 450% | 29K - | -1K 103.45% | 30K 3,100% | 41K - | 62K - | 7K 88.71% | 20K 185.71% | 6K 70% | 111K 1,750% | 8K 92.79% | 114K 1,325% | 10K 91.23% | 125K 1,150% | 9K 92.80% | 100K 1,011.11% | 9K 91% | |||||||||||||||||
common stock repurchased | -76.01K - | -517.81K 581.27% | -332.51K - | -210.12K 36.81% | -5.88K 97.20% | -417K 6,991.84% | -200K 52.04% | -69K - | -140K 102.90% | -38K 72.86% | -890K 2,242.11% | -2.00M 125.28% | ||||||||||||||||||||||||||||||
dividends paid | -269.42K - | -303.13K 12.51% | -299.59K 1.17% | -299.62K 0.01% | -298.47K 0.39% | -362.68K 21.51% | -363.32K 0.18% | -360K 0.91% | -360K 0% | -393K 9.17% | -392K 0.25% | -392K 0% | -392K 0% | -391K 0.26% | -393K 0.51% | -393K 0% | -391K 0.51% | -426K 8.95% | -424K 0.47% | -427K 0.71% | -425K 0.47% | -458K 7.76% | -229K 50% | -458K 100% | -523K 14.19% | -525K 0.38% | -557K 6.10% | -657K 17.95% | -655K 0.30% | -688K 5.04% | -689K 0.15% | -690K 0.15% | -680K 1.45% | |||||||||
other financing activites | -17.86M - | -13.19M 26.15% | -10.24M 22.37% | -14.37M 40.32% | -7.14M 50.30% | 7.30M 202.20% | -2.66M 136.45% | -814K 69.41% | 20.08M 2,566.58% | 9.31M 53.62% | 3.31M 64.46% | 45.09M 1,262.11% | 9.70M 78.49% | 10.86M 11.99% | 24.94M 129.62% | 19.16M 23.18% | 11.45M 40.24% | 23.04M 101.19% | -78K 100.34% | 17.07M 21,984.62% | 682K 96.00% | 17.99M 2,537.98% | 106.08M 489.63% | -10.24M 109.65% | 17.28M 268.74% | 50.17M 190.43% | 18.68M 62.78% | 19.87M 6.41% | 9.49M 52.24% | 14.42M 51.90% | 53.36M 270.11% | -37.42M 170.13% | 17.95M 147.97% | |||||||||
net cash used provided by financing activities | -29.77M - | -13.56M 54.44% | -11.06M 18.46% | -14.67M 32.61% | -7.77M 46.99% | 5.62M 172.24% | -3.03M 153.95% | -1.58M 47.85% | 19.52M 1,335.32% | 5.55M 71.54% | -4.91M 188.33% | 37.13M 856.93% | 9.31M 74.93% | 6.92M 25.63% | 18.94M 173.51% | 5.82M 69.26% | 10.81M 85.68% | 16.70M 54.50% | -752K 104.50% | 16.43M 2,285.37% | 7K 99.96% | 17.34M 247,685.71% | 105.61M 508.87% | -25.93M 124.55% | -18.49M 28.68% | 49.51M 367.76% | 17.88M 63.89% | 19.08M 6.73% | 1.78M 90.69% | 13.45M 657.01% | 52.39M 289.47% | -39.15M 174.73% | 15.04M 138.41% | |||||||||
effect of forex changes on cash | -365 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -25.28M - | -18.64M 26.28% | -1.74M 90.68% | 4.93M 384.05% | 6.01M 21.79% | 3.63M 39.50% | -3.62M 199.51% | -6.69M 84.94% | -2.06M 69.15% | 1.15M 155.57% | -2.42M 311.25% | 939K 138.75% | 13.43M 1,329.71% | -10.85M 180.85% | -3.81M 64.88% | 6.04M 258.47% | -2.17M 135.99% | 10.79M 596.37% | -6.92M 164.16% | 7.31M 205.55% | -1.24M 116.94% | 18.36M 1,583.04% | 24.08M 31.13% | -39.07M 262.29% | 27.26M 169.76% | 40.85M 49.87% | 21.67M 46.96% | 1.63M 92.49% | -45.98M 2,925.88% | -9.64M 79.03% | 38.39M 498.17% | -54.95M 243.14% | -18.32M 66.66% | |||||||||
cash at beginning of period | 57.64M - | 32.35M 43.86% | 13.72M 57.60% | 11.98M 12.66% | 16.91M 41.18% | 22.92M 35.52% | 26.56M 15.86% | 22.94M 13.62% | 16.25M 29.16% | 14.19M 12.70% | 15.33M 8.09% | 12.91M 15.80% | 13.85M 7.27% | 27.27M 96.94% | 16.42M 39.80% | 12.61M 23.22% | 18.65M 47.91% | 16.48M 11.66% | 27.27M 65.50% | 20.34M 25.39% | 27.65M 35.92% | 26.41M 4.48% | 44.77M 69.51% | 68.85M 53.77% | 29.78M 56.75% | 57.03M 91.54% | 97.89M 71.63% | 119.55M 22.13% | 121.18M 1.36% | 75.20M 37.94% | 65.56M 12.82% | 103.95M 58.55% | 49.00M 52.86% | 30.68M 37.39% | ||||||||
cash at end of period | 32.35M - | 13.72M 57.60% | 11.98M 12.66% | 16.91M 41.18% | 22.92M 35.52% | 26.56M 15.86% | 22.94M 13.62% | 16.25M 29.16% | 14.19M 12.70% | 15.33M 8.09% | 12.91M 15.80% | 13.85M 7.27% | 27.27M 96.94% | 16.42M 39.80% | 12.61M 23.22% | 18.65M 47.91% | 16.48M 11.66% | 27.27M 65.50% | 20.34M 25.39% | 27.65M 35.92% | 26.41M 4.48% | 44.77M 69.51% | 68.85M 53.77% | 29.78M 56.75% | 57.03M 91.54% | 97.89M 71.63% | 119.55M 22.13% | 121.18M 1.36% | 75.20M 37.94% | 65.56M 12.82% | 103.95M 58.55% | 49.00M 52.86% | 30.68M 37.39% | 30.68M 0% | ||||||||
operating cash flow | 1.24M - | 1.10M 10.71% | 3.08M 179.40% | -50.60K 101.64% | 2.75M 5,531.95% | 1.29M 53.13% | 39.54K 96.93% | 2.90M 7,228.92% | 2.39M 17.63% | 991K 58.48% | 1.22M 22.70% | -1.63M 233.63% | 5.28M 424.80% | 938K 82.23% | -1.56M 266.10% | 3.02M 293.65% | 2.75M 8.78% | -1.82M 166.06% | 3.46M 290.10% | -3.97M 214.81% | 5.95M 250.03% | -1.47M 124.76% | -197K 86.64% | -8.99M 4,463.96% | 27.88M 410.08% | 3.53M 87.35% | 4.05M 14.86% | 7.15M 76.50% | 11.71M 63.78% | -1.71M 114.63% | 7.78M 554.17% | 3.14M 59.64% | 7.57M 141.11% | |||||||||
capital expenditure | -80.85K - | -53.80K 33.45% | -50.06K 6.95% | -126.91K 153.49% | -8.71K 93.13% | -2.29K 73.77% | -26K 1,037.36% | -2.36M 8,984.62% | -1.21M 48.65% | -2.69M 122.18% | -35K 98.70% | -239K 582.86% | -124K 48.12% | -197K 58.87% | -47K 76.14% | -157K 234.04% | -83K 47.13% | -100K 20.48% | -312K 212% | -258K 17.31% | -14K 94.57% | -97K 592.86% | -399K 311.34% | -1.07M 168.17% | -125K 88.32% | -157K 25.60% | -22K 85.99% | -3.65M 16,509.09% | -61K 98.33% | -2.73M 4,378.69% | -278K 89.82% | -507K 82.37% | ||||||||||
free cash flow | 1.24M - | 1.02M 17.25% | 3.03M 196.22% | -100.67K 103.32% | 2.62M 2,704.45% | 1.28M 51.19% | 37.26K 97.09% | 2.87M 7,608.83% | 25K 99.13% | -222K 988.00% | -1.48M 566.22% | -1.66M 12.24% | 5.04M 403.55% | 814K 83.85% | -1.75M 315.60% | 2.97M 269.23% | 2.60M 12.63% | -1.90M 173.26% | 3.36M 276.54% | -4.28M 227.53% | 5.70M 233.06% | -1.49M 126.13% | -294K 80.24% | -9.39M 3,093.88% | 26.81M 385.51% | 3.40M 87.31% | 3.89M 14.46% | 7.13M 83.05% | 8.06M 13.02% | -1.77M 122.02% | 5.05M 384.55% | 2.86M 43.30% | 7.06M 146.82% |
All numbers in USD (except ratios and percentages)