tiprankstipranks
United Bancshares (UBOH)
OTHER OTC:UBOH
US Market

United Bancshares (UBOH) Financial Statements

Compare
97 Followers

United Bancshares Financial Overview

United Bancshares's market cap is currently $90.95M. The company's EPS TTM is $2.817; its P/E ratio is 9.48; and it has a dividend yield of 2.96%. United Bancshares is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 40.87M$ 45.64M$ 53.08M$ 60.04M$ 43.94M
Gross Profit$ 38.74M$ 45.64M$ 53.08M$ 60.04M$ 43.94M
Operating Income$ 40.87M$ 14.17M$ 16.07M$ 16.68M$ 12.28M
EBITDA$ 10.88M$ 14.14M$ 17.62M$ 18.18M$ 13.52M
Net Income$ 8.61M$ 11.31M$ 13.58M$ 13.76M$ 10.66M
Balance Sheet
Cash & Short-Term Investments$ 278.42M$ 13.34M$ 382.84M$ 251.61M$ 210.02M
Total Assets$ 1.07B$ 1.09B$ 1.08B$ 978.53M$ 880.01M
Total Debt$ 18.04M$ 20.51M$ 19.99M$ 20.69M$ 71.66M
Net Debt$ -8.87M$ -10.17M$ -55.21M$ -36.34M$ 45.25M
Total Liabilities$ 977.57M$ 1.00B$ 957.46M$ 20.69M$ 71.66M
Stockholders' Equity$ 93.92M$ 82.69M$ 119.09M$ 111.60M$ 94.78M
Cash Flow
Free Cash Flow$ 11.20M$ 13.20M$ 22.48M$ 15.64M$ 2.87M
Operating Cash Flow$ 12.83M$ 16.78M$ 26.44M$ 17.22M$ 3.62M
Investing Cash Flow$ 16.04M$ -103.03M$ -96.52M$ -65.13M$ -26.08M
Financing Cash Flow$ -32.64M$ 41.73M$ 88.25M$ 78.54M$ 32.39M
Currency in USD

United Bancshares Earnings and Revenue History

United Bancshares Debt to Assets

United Bancshares Cash Flow

United Bancshares Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis