United Bancshares, Inc. UBOH
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 77.10M | 91.80M | 92.37M | 95.47M | 176.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 11.34M | -- |
| Total Current Assets | 77.10M | 91.80M | 92.37M | 106.81M | 176.00M |
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| Total Current Assets | 77.10M | 91.80M | 92.37M | 106.81M | 176.00M |
| Net Property, Plant & Equipment | -- | -- | -- | 23.41M | -- |
| Long-term Investments | -- | -- | -- | 28.62M | -- |
| Goodwill | -- | -- | -- | 28.62M | -- |
| Total Other Intangibles | -- | -- | -- | 100.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.21M | 99.91M | 98.68M | 49.73M | 90.83M |
| Total Assets | 1.20B | 1.20B | 1.20B | 1.19B | 1.23B |
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| Total Accounts Payable | 1.07B | 1.07B | 1.07B | 1.07B | 1.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 287.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07B | 1.07B | 1.07B | 1.07B | 1.11B |
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| Total Current Liabilities | 1.07B | 1.07B | 1.07B | 1.07B | 1.11B |
| Long-Term Debt | 16.82M | 16.59M | 16.84M | 17.08M | 17.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 718.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.44M | 6.28M | 5.40M | 6.22M |
| Total Liabilities | 1.09B | 1.10B | 1.10B | 1.09B | 1.13B |
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| Common Stock & APIC | 22.09M | 21.90M | 21.76M | 21.46M | 21.42M |
| Retained Earnings | 131.71M | 129.40M | 126.96M | 124.82M | 122.46M |
| Treasury Stock & Other | -45.85M | -50.18M | -50.29M | -51.54M | -43.94M |
| Total Common Equity | 107.94M | 101.12M | 98.43M | 94.74M | 99.93M |
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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 | 107.94M | 101.12M | 98.43M | 94.74M | 99.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.94M | 101.12M | 98.43M | 94.74M | 99.93M |
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