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 | -- | -66.32% | -42.43% | -26.65% | -16.72% |
| Total Depreciation and Amortization | -- | 4.47% | 4.47% | 4.47% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -41.94% | -56.56% | 44.69% | -41.78% |
| Change in Net Operating Assets | -- | -887.31% | -887.31% | -887.31% | -887.31% |
| Cash from Operations | -- | -63.80% | -57.03% | -12.77% | -36.54% |
| Capital Expenditure | -- | 92.46% | 87.87% | 9.68% | 9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 64.80% | 51.08% | 23.26% | -7.44% |
| Cash from Investing | -- | 66.33% | 52.95% | 22.76% | -6.75% |
| Total Debt Issued | -- | 257.49% | 257.49% | 257.49% | 257.49% |
| Total Debt Repaid | -- | 96.93% | 93.71% | 90.49% | 87.10% |
| Issuance of Common Stock | -- | -96.31% | -57.75% | -54.09% | 0.00% |
| Repurchase of Common Stock | -- | -76.34% | -210.29% | -227.71% | -307.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.02% | 49.05% | 19.48% | -14.75% |
| Other Financing Activities | -- | -121.67% | -149.04% | -84.29% | -74.71% |
| Cash from Financing | -- | -47.17% | -127.81% | -45.82% | -52.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 74.62% | -369.58% | -7.91% | -345.06% |