United Bancshares, Inc.

NASDAQ:UBOH

22 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 97.2327.44826.91552.70364.39289.66830.6849.001103.94965.56175.202121.179119.55397.88657.03429.77668.84844.77226.41227.6520.34327.26616.47518.64912.60816.4227.27415.09414.15516.82715.6818.24224.93228.54924.91419.40414.4716.20734.84560.12552.11616.62625.14630.13633.82349.11452.40227.31441.95953.00557.25445.3936.22847.79248.60437.72846.48460.09727.32321.89519.05929.87418.6938.20832.85519.36114.91816.2729.38711.56311.519.5019.3377.0619.0449.66410.367.11210.05510.6249.83310.79510.5649.82516.04211.9910.8212.76710.5297.70716.1719.4178.6879.7696.1855.5184.9294.921.685
Short Term Investments 00251.505234.565253.213260.901281.286275.465286.664296.649307.642270.198228.636200.436194.58182.972174.236187.7183.611179.88174.666169.497167.354163.504173.146170.938169.428178.74183.975190.157190.205192.081184.873183.785182.929190.036208.28218.186206.461192.149192.871199.688197.08192.431185.519183.198177.608167,728.224163,544.581158,864.210152,507.095150,931.601143,207.6820144,605.435147,329.834145,922.460132,245.386132,607.541136,446.8160127,136.22600-399.74139,691.633142,935.929164,702.1410172,792.781173,639.455181,709.4850184.616189.191207,156.7370200.551222.689163.0160154.101158.4154.6960146.639143.4160000000000
Cash and Short Term Investments 97.2327.448278.42287.268317.605350.56913.343324.466390.613362.210.01391.377348.189298.322251.614212.748243.084232.472210.023207.53195.009196.763183.829182.153185.754187.358196.702193.834198.13206.984205.885210.323209.805212.335207.843209.44222.751234.394241.306252.274244.987216.314222.226222.566219.341232.312230.0127.31441.95953.00557.25445.3936.22847.79248.60437.72846.48460.09727.32321.89519.05929.87418.6938.20832.85519.36114.91816.2729.38711.56311.519.5019.3377.0619.0449.66410.367.11210.05510.6249.83310.79510.5649.82516.04211.9910.8212.76710.5297.70716.1719.4178.6879.7696.1855.5184.9294.921.685
Net Receivables 00000066.02123.39420.05516.403010.63410.0211.534012.9089.2468.76110.2839.2369.76410.5748.5096.869.9669.5458.83310.5625.0916.0735.9913.9126.0134.0315.1985.7786.0485.6926.2964.5874.4554.1774.6984.394.7564.2663.78404.3525.0054.4885.5826.0516.6726.6257.2808.0628.4846.865.5395.6500000000008.56700000000000002.016.4067.3727.7492.0350001.9050000
Inventory 000000-30.68-72.395-103.949-81.9640-10.634-10.02-11.5340-12.908-9.2460000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 972.327.44826.91552.70364.39289.66830.6849.001103.94965.56175.202359423.995479.74483.738549.575548.855425.514427.898430.962427.785427.042422.071413.986393.459373.293359.822342.004221.694212.042206.805186.233194.85193.78189.67187.697168.204156.481172.638128.512129.76116.935114.377122.322130.141131.621143.1342.355337.206348.916354.995363.062370.857384.367398.204411.728421.172419.431425.535424.547435.155434.383443.98438.469449.202414.435379.396379.839363.731363.212356.007355.239336.05334.403329.241333.31333.199324.479320.225314.522309.597306.502301.368306.585305.729315.0170000000000000
Total Current Assets 972.327.448278.42287.268317.605350.56979.364324.466410.668362.210.01750.377772.184778.062735.352762.323791.939666.747648.204647.728632.558634.379614.409602.999589.179570.196565.357546.4424.915425.099418.681400.468410.668410.145402.712402.915397.003396.566420.24385.374379.202337.426341.302349.279354.239368.2376.893369.669383.517406.925416.738414.035413.135438.832453.432456.736467.656487.59461.341453.301459.753469.908462.669476.677482.056433.796394.314396.111373.118374.775367.517364.74353.954341.464338.285342.974343.559331.591330.28325.146319.43317.297311.932316.41321.771327.00712.83157.019149.07415.45618.2056.9420.6759.7690.9935.3714.9294.921.685
Non-Current Assets:
Property, Plant & Equipment, Net 0024.30800024.14724.26723.86822.73821.8420.52219.31719.25319.34118.7918.53818.63818.78918.77218.69818.82618.96819.03819.21719.24119.33619.31217.00814.4813.39511.89311.60511.80412.04912.13212.22112.31712.3868.9899.0339.0959.1669.1029.1819.2039.2189.2959.3969.4569.5819.6099.7089.8259.93310.03610.09410.0959.1329.2039.2359.2589.2978.7187.7497.8237.9037.9676.8957.0226.6766.0256.0586.1626.1986.3556.4776.5826.726.8586.9417.1227.2227.3347.4957.4636.3146.0395.8475.7265.8915.4054.994.8574.8984.2384.34.30
Goodwill 0028.61600028.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61628.61625.20325.20325.20325.43210.07210.07210.07210.07210.07210.07210.07210.07210.07210.07210.0728.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5558.5557.2827.2827.2827.2820728,201,311,746.955000728,201,311,278.241728,201,311,168.056728,201,311,058.8730728,201,310,819.062728,201,310,709.939728,201,310,587.9290728,210.3737.2827,282.01307.2827.2827.28208.7828.9728.9720000000000000
Intangible Assets 000.220000.3590.3940.4290.4640.4990.5350.5710.6070.6430.680.7180.7560.7940.8340.8740.9130.9530.9961.0391.0831.1260.8290.7080.7320.7660.80.8350.8690.9030.9380.9721.0061.0410.1020.1120.1230.1334,389.894,756.3794,266.3290.1744,472.8744,352.3055,004.6930.2155,582.4056,050.5966,672.0590.2557,279.8397,117.5538,062.3170.0646,859.745,538.5345,650.38306,685.3670008,368.8898,771.0339,912.88807,902.3818,567.4267,661.94606.83713.7769,549.78409.32410.4249.41808.9899.18710.0790000000000000
Goodwill and Intangible Assets 0028.83600028.97529.0129.04529.0829.11529.15129.18729.22329.25929.29629.33429.37229.4129.4529.4929.52929.56929.61226.24226.28626.32926.26110.7810.80410.83810.87210.90710.94110.97611.0111.04411.07911.1138.6578.6678.6788.6888.5558.5558.5558.7298.5558.5558.5558.7698.5558.5558.5558.818.5558.5558.5557.3467.2827.2827.2827.67.2827.2827.2827.8547.2827.2827.2828.1087.2827.2827.2828.3747.2827.2827.2828.7057.2827.2827.2829.0378.7828.9728.9720000000000000
Long Term Investments 242.222247.643251.505234.565253.213260.901281.286275.465286.664296.649307.642270.198228.636200.436194.58182.972174.236187.7183.611179.88174.666169.497167.354163.504173.146170.938169.428178.74183.975190.157190.205192.081184.873183.785182.929190.036208.28218.186206.461192.149192.871199.688197.08192.431185.519183.198177.608167.728163.545158.864151.956152.507150.932143.208140.44144.605147.33145.922138.586132.245132.608136.447136.498127.136124.258124.946137.904139.692142.936164.702168.075172.793173.639181.709183.351184.616189.191207.157213.617200.551222.689163.016170.505154.101158.4154.696151.08146.639143.416121.291101.97689.02161.35951.90453.28354.249000
Tax Assets 0011.40600013.65900-951.979-300.367-899.396-881.267-880.612-966.16-915.519-897.327-809.675-859.991-799.958-786.881-776.61-801.421-747.854-749.717-724.714-681.595-711.291-595.98-599.923-613.242-576.299-572.601-567.374-627.552-576.037-593.303-601.035-595.752-519.888-522.696-523.227-515.233-514.064-508.42517.75818.87700000000000-598.684000-547.725000519.152000000000000000-476.9120000000000000000
Other Non-Current Assets -69.546788.673-11.406-234.565-253.213-260.901-324.606-328.742-286.664951.979-29.115899.396881.267880.612966.16915.519897.327809.675859.991799.958786.881776.61801.421747.854749.717724.714681.595711.291595.98599.923613.242576.299572.601567.374627.552576.037593.303601.035595.752519.888522.696523.227515.233514.064508.425-17.758-18.87700000000000598.684000547.725000-519.152000000000000000476.912000-157.394-146.639-143.416-127.017-107.867-94.426-66.349-56.761-59.174-58.487-4.3-4.39,969.816
Total Non-Current Assets 172.6761,036.316304.649234.565253.213260.90123.461328.74252.913348.46729.115319.871277.14248.912243.18231.058222.108235.71231.81228.102222.854217.852215.891212.154218.605216.465215.093224.313211.763215.441214.438214.846207.385206.53205.953213.177231.546241.582229.96209.795210.571217.461214.933210.088203.255200.956195.554185.579181.496176.875170.307170.671169.194161.588159.184163.196165.979164.573155.064148.731149.124152.987153.394143.136139.289140.051153.661154.941157.112179.006182.858186.099186.98195.154197.924198.253202.95221.021229.043214.691236.912177.42186.763170.217174.867171.131157.3946.0395.847127.017107.86794.42666.34956.761-0.99258.4874.34.39,969.816
Total Assets 1,144.9761,063.7641,071.4981,077.2971,091.6781,117.2451,087.2931,059.2891,110.641,069.3581,076.5561,070.2481,049.3241,026.974978.532993.3811,014.047902.457880.014875.83855.412852.231830.3815.153807.784786.661780.45770.713636.678640.54633.119615.314618.053616.676608.665616.092628.548638.148650.2595.169589.773554.887556.235559.366557.494569.155572.448555.248565.013583.801587.045584.706582.329600.42612.617619.932633.635652.163616.405602.032608.877622.895616.064619.814621.345573.847547.975551.052530.231553.781550.375550.839540.934536.617536.209541.227546.509552.612559.323539.837556.342494.717498.695486.627496.638498.138424.997426.794412.841390.759386.401377.078389.11392.485256.815252.534249.4237.89,991.501
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 000.2670001.50.250.50.750.01200001521000000000000000000000000000000000000000000000000000000000000000001600000000000000.31.20
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000001,0000000000000000000000000000000000-172.404
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00392.838000-1.5216.732241.089199.591-0.0120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Liabilities 00393.1050001.5216.982241.589200.3410.01200001521000000000000000000000000002.8832.8042.958000000000000000000001,0000000000000000001600000000000000.31.2-172.404
Non-Current Liabilities:
Long Term Debt 17.5617.80218.04319.03519.52618.76819.00919.25119.49319.73419.97619.96720.20920.4520.69240.93350.17571.41671.65871.89972.14172.38278.31772.86585.83366.43769.98853.09220.39428.2131.5818.52524.86813.78114.8927.76435.08317.78312.73917.821.80126.36522.40132.40131.6932.09932.85731.48740.34842.6110.310.310.359.75166.07860.90475.97583.14888.20791.39592.85694.10596.552109.054108.887104.18102.18877.92573.70279.174123.741137.93134.39974.329130.987137.411135.039137.624142.25870.16777.09658.35848.7460000061.5670000000000
Deferred Revenue Non-Current 0014.311000-3.66200015.060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 003.7320003.6620004.9160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,036.4890-18.043-19.035-19.526-18.768-17.509-19.251-19.4930-4.9160000000000000000000000529.2350516.883524.214551.0150511.138501.128464.0490463.691463.578472.7340460.05200000000000000000000000000000000000000000000000000314.804
Total Non-Current Liabilities 1,054.04917.80218.04319.03519.52618.7681.5985.4691,023.51819.73419.97619.96720.20920.4520.69240.93350.17571.41671.65871.89972.14172.38278.31772.86585.83366.43769.98853.09220.39428.2131.5818.52524.868543.01614.89544.647559.297568.79812.739528.938522.929490.41422.401496.092495.268504.83332.857491.53940.34842.6110.310.310.359.75166.07860.90475.97583.14888.20791.39592.85694.10596.552109.054108.887104.18102.18877.92573.70279.174123.741137.93134.39974.329130.987137.411135.039137.624142.25870.16777.09658.35848.7460000061.567000000000314.804
Total Liabilities 1,054.04917.80218.04319.03519.52618.7681,004.602985.4691,023.518969.992957.461954.104933.608914.903866.933883.972909.253803.975785.233784.645767.358767.798749.356738.197731.432711.577704.746694.999561.121566.58560.561539.97542.721543.016537.104544.647559.297568.798582.427528.938522.929490.414493.227496.092495.268504.833508.277491.539503.094523.051527.297526.16524.755544.201557.611563.574578.236596.987562.126547.914555.458570.003565.404569.976571.747523.957499.156503.257483.635506.577504.223505.18498.351492.984492.416497.234501.158509.133515.094495.036515.602450.727455.985444.748453.504456.968384.039385.854373.339352.733351.729342.45355.953359.292237.766234.17232220.5142.4
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.439000.05300.3031.161000
Common Stock 21.41321.2663.82221.07121.03820.9343.8173.8173.8133.8133.7943.7693.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.7613.743.743.743.7393.7253.7183.6923.6833.6823.6823.6753.6733.6692.3012.3012.32.31,198.677
Retained Earnings 120.643119.464118.3116.647115.361113.647112.466109.612107.216105.735103.903101.8498.40696.30892.71691.4986.69881.25980.62976.9174.91973.05871.6769.62668.23366.42664.99464.52164.51163.71862.71761.57760.55959.58758.64257.55156.34854.74553.92653.14852.34751.19350.80849.948.95647.78146.85645.85344.74943.54642.54341.60141.35440.36739.60139.00338.6438.8538.34337.96739.26138.44337.52837.44736.84135.60835.18734.46434.0333.06932.07331.33330.50729.73229.02728.20127.49326.80526.16726.18825.49625.13824.69724.13223.78723.27322.61222.58922.0821.79417.83217.47616.60516.17316.0116.18316.115.86,760.488
Accumulated Other Comprehensive Income/Loss -34.786-33.852-30.658-47.996-36.065-33.271-38.366-46.324-31.36-17.6093.9933.1025.7914.097.3556.4316.6285.8212.8722.9781.9570.252-1.764-3.653-2.793-2.222-0.1240.3960.291-0.495-0.8662.863.462.7541.3972.0391.0542.2391.4120.6491.223-0.113-1.358-0.257-0.3552.9163.6974.2393.5583.5923.5983.3382.6212.2521.8113.7613.172.7372.362.5750.5970.888-0.412-1.153-0.7330.725-0.576-1.355-2.132-0.725-1.352-1.544-3.892-2.067-1.522-0.6470.198-0.9860.7141.457-1.8551.8511.0560.792.3971.0161.4961.6310.746-0.4390.1680.513-0.0530.105-0.303-1.161-2-1.90
Other Total Stockholders Equity -16.343-15.9032.46-14.903-14.375-14.1264.7746.7157.4537.4277.4057.4337.7587.9127.7677.7277.7077.6417.5197.5367.4177.3627.2777.2227.1517.1197.0737.0366.9946.9766.9467.1467.5527.5587.7628.0948.0888.6068.6748.6739.5139.6329.7989.879.8649.8649.8569.8569.8519.8519.8469.8469.8399.8399.8339.8339.8289.8289.8169.8169.8019.8019.7839.7839.7299.79710.44710.92510.93711.09911.67112.1112.20812.20812.52712.67813.89913.913.58813.39513.33813.26113.21713.21713.21113.15613.13113.02812.99312.5512.9912.96412.87913.2460.738-0.1211.11,889.936
Total Shareholders Equity 90.92790.97593.92474.81985.95987.18482.69173.8287.12299.366119.095116.144115.716112.071111.599109.409104.79498.48294.78191.18588.05484.43380.94476.95676.35275.08475.70475.71475.55773.9672.55875.34475.33273.6671.56171.44569.25169.3567.77266.23166.84464.47363.00863.27462.22664.32264.1763.70961.91960.7559.74858.54657.57556.21955.00556.35755.39955.17554.27954.11853.41952.89150.6649.83849.59849.8948.81947.79546.59647.20446.15245.6642.58343.63343.79343.99345.35143.47944.22944.80140.7443.9942.7141.87943.13441.1740.95840.9439.50238.02634.67234.62833.15733.19319.04918.36417.417.39,849.101
Total Equity 90.92790.97593.92474.81985.95987.18482.69173.8287.12299.366119.095116.144115.716112.071111.599109.409104.79498.48294.78191.18588.05484.43380.94476.95676.35275.08475.70475.71475.55773.9672.55875.34475.33273.6671.56171.44569.25169.3567.77266.23166.84464.47363.00863.27462.22664.32264.1763.70961.91960.7559.74858.54657.57556.21955.00556.35755.39955.17554.27954.11853.41952.89150.6649.83849.59849.8948.81947.79546.59647.20446.15245.6642.58343.63343.79343.99345.35143.47944.22944.80140.7443.9942.7141.87943.13441.1740.95840.9439.50238.02634.67234.62833.15733.19319.04918.36417.417.39,849.101
Total Liabilities & Shareholders Equity 1,144.9761,063.7641,071.4981,077.2971,091.6781,117.2451,087.2931,059.2891,110.641,069.3581,076.5561,070.2481,049.3241,026.974978.532993.3811,014.047902.457880.014875.83855.412852.231830.3815.153807.784786.661780.45770.713636.678640.54633.119615.314618.053616.676608.665616.092628.548638.148650.2595.169589.773554.887556.235559.366557.494569.155572.448555.248565.013583.801587.045584.706582.329600.42612.617619.932633.635652.163616.405602.032608.877622.895616.064619.814621.345573.847547.975551.052530.231553.781550.375550.839540.934536.617536.209541.227546.509552.612559.323539.837556.342494.717498.695486.627496.638498.138424.997426.794412.841390.759386.401377.078389.11392.485256.815252.534249.4237.89,991.501