United Bancshares (UBOH)
OTHER OTC:UBOH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.95M | $ 61.70M | $ 52.84M | $ 47.00M | $ 53.72M |
| Gross Profit | $ 47.04M | $ 41.83M | $ 39.13M | $ 44.74M | $ 50.35M |
| Operating Income | $ 13.52M | $ 9.92M | $ 9.29M | $ 12.52M | $ 16.07M |
| EBITDA | $ 13.52M | $ 9.92M | $ 11.12M | $ 14.14M | $ 17.62M |
| Net Income | $ 11.99M | $ 9.15M | $ 8.61M | $ 11.31M | $ 13.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.88M | $ 95.28M | $ 278.42M | $ 311.97M | $ 382.84M |
| Total Assets | $ 1.19B | $ 1.19B | $ 1.07B | $ 1.09B | $ 1.08B |
| Total Debt | $ 16.57M | $ 18.08M | $ 18.04M | $ 20.54M | $ 19.99M |
| Net Debt | $ -35.32M | $ -78.19M | $ -8.87M | $ -10.14M | $ -55.21M |
| Total Liabilities | $ 1.08B | $ 1.09B | $ 977.57M | $ 1.00B | $ 957.46M |
| Stockholders' Equity | $ 113.66M | $ 94.74M | $ 93.92M | $ 82.69M | $ 119.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.95M | $ 5.20M | $ 11.20M | $ 13.20M | $ 22.48M |
| Operating Cash Flow | $ 15.15M | $ 6.93M | $ 12.83M | $ 16.78M | $ 26.44M |
| Investing Cash Flow | $ -39.11M | $ -51.35M | $ 16.04M | $ -103.03M | $ -96.52M |
| Financing Cash Flow | $ -19.49M | $ 112.78M | $ -32.64M | $ 41.73M | $ 88.25M |