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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.31M - | 5.92M 37.24% | 5.52M 6.69% | 3.85M 30.34% | 8.22M 113.73% | 10.66M 29.70% | 13.76M 29.02% | 13.58M 1.26% | 11.31M 16.72% | 8.61M 23.91% | |
depreciation and amortization | 701.02K - | 625.38K 10.79% | 909K 45.35% | 938K 3.19% | 1.05M 12.15% | 1.24M 17.87% | 1.50M 20.89% | 1.54M 2.94% | 1.61M 4.47% | 1.83M 13.34% | |
deferred income tax | 298.50K - | 859.10K 187.81% | 793K 7.69% | 2.66M 235.44% | 1.74M 34.59% | 529K 69.60% | -789K 249.15% | 1.38M 274.90% | 1.62M 17.32% | -144K 108.89% | |
stock based compensation | -492.15K - | -624.09K 26.81% | -877K 40.53% | 100K 111.40% | 165K 65% | 266K 61.21% | 164K 38.35% | 183K 11.59% | 222K 21.31% | 197K 11.26% | |
change in working capital | -274.65K - | 389.34K 241.76% | 218K 44.01% | -3.22M 1,575.69% | -334K 89.62% | -2.20M 558.68% | 82K 103.73% | 725K 784.15% | -1.38M 289.93% | 891K 164.71% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 290.22K - | -279.77K 196.40% | 49K 117.51% | 1.53M 3,028.57% | -5.69M 471.43% | -6.87M 20.71% | 2.51M 136.46% | 9.03M 260.18% | 3.39M 62.42% | 1.46M 57.08% | |
net cash provided by operating activities | 4.83M - | 6.89M 42.45% | 6.61M 3.98% | 5.86M 11.39% | 5.15M 12.13% | 3.62M 29.64% | 17.22M 375.21% | 26.44M 53.56% | 16.78M 36.54% | 12.83M 23.51% | |
investments in property plant and equipment | -314.06K - | -311.63K 0.78% | -2.40M 669.84% | -4.18M 74.32% | -525K 87.45% | -753K 43.43% | -1.58M 109.83% | -3.96M 150.51% | -3.58M 9.60% | -1.64M 54.28% | |
acquisitions net | 6.63M - | 7.80M 17.75% | -22.20M 384.40% | -24.66M 11.10% | -3.41M 86.16% | -14.09M 312.72% | -57.30M 306.76% | 25.14M 143.87% | -22.86M - | ||
purchases of investments | -35.01M - | -36.53M 4.35% | -53.10M 45.33% | -33.63M 36.67% | -38.11M 13.32% | -54.01M 41.74% | -63.14M 16.89% | -152.54M 141.61% | -51.58M 66.19% | -809K 98.43% | |
sales maturities of investments | 37.09M - | 59.23M 59.69% | 41.66M 29.66% | 54.68M 31.24% | 37.34M 31.71% | 42.71M 14.38% | 57.18M 33.88% | 34.38M 39.87% | 23.29M 32.24% | 39.57M 69.86% | |
other investing activites | -6.39M - | 551.44K 108.63% | 154K 72.07% | -32.07M 20,927.27% | -53.73M 67.53% | 68K 100.13% | -296K 535.29% | 469K 258.45% | -71.17M 15,274.41% | 1.78M 102.50% | |
net cash used for investing activites | 2.01M - | 30.74M 1,431.22% | -35.87M 216.68% | -39.87M 11.13% | -58.44M 46.60% | -26.08M 55.38% | -65.13M 149.77% | -96.52M 48.19% | -103.03M 6.75% | 16.04M 115.57% | |
debt repayment | -16.24M - | -44.80M 175.83% | -22.93M 48.80% | -18.77M 18.14% | -22.40M 19.30% | -6.69M 70.12% | -51M 661.99% | -7.75M 84.80% | -1M 87.10% | -26.08M 2,507.90% | |
common stock issued | 12.44K - | 14.14K 13.66% | 18K 27.27% | 27K 50% | 39K 44.44% | 71K 82.05% | 95K 33.80% | 243K 155.79% | 243K 0% | 301K 23.87% | |
common stock repurchased | -1.14M - | -926.33K 18.49% | -833K 10.08% | 67.55M 8,209.60% | 66.58M 1.45% | -95K 100.14% | 131.28M 138,294.74% | -755K 100.58% | -3.07M 307.02% | -2.81M 8.66% | |
dividends paid | -1.19M - | -1.20M 0.62% | -1.45M 20.42% | -1.57M 8.51% | -1.57M 0.06% | -1.70M 8.55% | -1.67M 2.00% | -2.39M 43.53% | -2.75M 14.75% | -2.77M 0.91% | |
other financing activites | 21.66M - | -153.76K 100.71% | 45.72M 29,835.42% | -144K 100.31% | -155K 7.64% | 40.81M 26,428.39% | -176K 100.43% | 98.90M 56,294.89% | 48.30M 51.16% | -1.28M 102.65% | |
net cash used provided by financing activities | 3.10M - | -47.06M 1,615.77% | 20.52M 143.61% | 47.09M 129.45% | 42.49M 9.77% | 32.39M 23.78% | 78.54M 142.47% | 88.25M 12.37% | 41.73M 52.71% | -32.64M 178.21% | |
effect of forex changes on cash | |||||||||||
net change in cash | 9.95M - | -9.43M 194.82% | -8.74M 7.38% | 13.09M 249.82% | -10.80M 182.51% | 9.94M 192.02% | 30.62M 208.16% | 18.17M 40.67% | -44.52M 345.06% | -3.77M 91.54% | |
cash at beginning of period | 22.41M - | 32.35M 44.39% | 22.92M 29.15% | 14.19M 38.11% | 27.27M 92.26% | 16.48M 39.59% | 26.41M 60.32% | 57.03M 115.94% | 75.20M 31.85% | 30.68M 59.20% | |
cash at end of period | 32.35M - | 22.92M 29.15% | 14.19M 38.11% | 27.27M 92.26% | 16.48M 39.59% | 26.41M 60.32% | 57.03M 115.94% | 75.20M 31.85% | 30.68M 59.20% | 26.91M 12.27% | |
operating cash flow | 4.83M - | 6.89M 42.45% | 6.61M 3.98% | 5.86M 11.39% | 5.15M 12.13% | 3.62M 29.64% | 17.22M 375.21% | 26.44M 53.56% | 16.78M 36.54% | 12.83M 23.51% | |
capital expenditure | -314.06K - | -311.63K 0.78% | -2.40M 669.84% | -4.18M 74.32% | -525K 87.45% | -753K 43.43% | -1.58M 109.83% | -3.96M 150.51% | -3.58M 9.60% | -1.64M 54.28% | |
free cash flow | 4.52M - | 6.58M 45.46% | 4.21M 35.91% | 1.68M 60.18% | 4.62M 175.57% | 2.87M 37.93% | 15.64M 444.84% | 22.48M 43.76% | 13.20M 41.28% | 11.20M 15.17% |
All numbers in USD (except ratios and percentages)