United Bancshares, Inc.
UBOH
$24.40
-$0.09-0.37%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 26.92M | 52.70M | 64.39M | 89.67M | 30.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.97M |
| Total Current Assets | 26.92M | 52.70M | 64.39M | 89.67M | 34.96M |
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| Total Current Assets | 26.92M | 52.70M | 64.39M | 89.67M | 34.96M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 25.51M |
| Long-term Investments | -- | -- | -- | -- | 28.62M |
| Goodwill | -- | -- | -- | -- | 28.62M |
| Total Other Intangibles | -- | -- | -- | -- | 359.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.04M | 96.41M | 92.87M | 92.17M | 42.50M |
| Total Assets | 1.07B | 1.08B | 1.09B | 1.12B | 1.09B |
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| Total Accounts Payable | 952.85M | 977.37M | 979.89M | 1.00B | 953.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 25.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 263.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 952.85M | 977.37M | 979.89M | 1.00B | 979.23M |
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| Total Current Liabilities | 952.85M | 977.37M | 979.89M | 1.00B | 979.23M |
| Long-Term Debt | 18.04M | 19.04M | 19.53M | 18.77M | 19.01M |
| Short-term Debt | -- | -- | -- | -- | 25.08M |
| Capital Leases | -- | -- | -- | -- | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 6.07M | 6.30M | 6.41M | 5.27M |
| Total Liabilities | 977.57M | 1.00B | 1.01B | 1.03B | 1.00B |
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| Common Stock & APIC | 21.11M | 21.07M | 21.04M | 20.93M | 20.86M |
| Retained Earnings | 118.30M | 116.65M | 115.36M | 113.65M | 112.47M |
| Treasury Stock & Other | -45.49M | -62.90M | -50.44M | -47.40M | -50.64M |
| Total Common Equity | 93.92M | 74.82M | 85.96M | 87.18M | 82.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.92M | 74.82M | 85.96M | 87.18M | 82.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.92M | 74.82M | 85.96M | 87.18M | 82.69M |
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