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 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.53M | 6.62M | 8.79M | 11.31M |
| Total Depreciation and Amortization | -- | 1.61M | 1.61M | 1.61M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.97M | 5.02M | 10.63M | 6.40M |
| Change in Net Operating Assets | -- | -2.54M | -2.54M | -2.54M | -2.54M |
| Cash from Operations | -- | 7.57M | 10.71M | 18.49M | 16.78M |
| Capital Expenditure | -- | -507.00K | -785.00K | -3.52M | -3.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -40.42M | -59.08M | -78.13M | -99.45M |
| Cash from Investing | -- | -40.93M | -59.87M | -81.65M | -103.03M |
| Total Debt Issued | -- | 25.07M | 25.07M | 25.07M | 25.07M |
| Total Debt Repaid | -- | -238.00K | -488.00K | -738.00K | -1.00M |
| Issuance of Common Stock | -- | 9.00K | 109.00K | 118.00K | 243.00K |
| Repurchase of Common Stock | -- | -2.01M | -2.90M | -2.93M | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -680.00K | -1.37M | -2.06M | -2.75M |
| Other Financing Activities | -- | -7.12M | -44.54M | 8.82M | 23.24M |
| Cash from Financing | -- | 15.04M | -24.12M | 28.28M | 41.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -18.32M | -73.27M | -34.88M | -44.52M |