United Bancshares, Inc.
NASDAQ:UBOH
29.85 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8.606 | 11.31 | 13.581 | 13.755 | 10.661 | 8.22 | 3.846 | 5.521 | 5.917 | 4.311 | 4.641 | 4.485 | 2.943 | 2.808 | 2.883 | 4.419 | 4.579 | 4.927 | 4.622 | 3.088 | 3.691 | 6.366 | 3.254 | 1.485 | 1.336 | 1.32 |
| Depreciation & Amortization
| 1.827 | 1.612 | 1.543 | 1.499 | 1.24 | 1.052 | 0.938 | 0.909 | 0.625 | 0.701 | 0.649 | 0.772 | 0.698 | 0.647 | 0.985 | 1.127 | 1.222 | 1.122 | 1.355 | 1.764 | 2.692 | 1.499 | -0.012 | 0.516 | 0.268 | 0.216 |
| Deferred Income Tax
| -0.144 | 1.619 | 1.38 | -0.789 | 0.529 | 1.74 | 2.66 | 0.793 | 0.859 | 0.299 | 1.032 | 0.516 | -0.232 | -0.866 | -0.281 | -0.543 | -0.202 | 0.222 | 0.259 | -0.001 | 0.139 | -0.063 | 0.357 | -0.03 | -0.753 | 0 |
| Stock Based Compensation
| 0.197 | 0.222 | 0.183 | 0.164 | 0.266 | 0.165 | 0.1 | 0.632 | 0.617 | 0.542 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.891 | -1.377 | 0.725 | 0.082 | -2.2 | -0.334 | -3.217 | 0.218 | 0.389 | -0.275 | -0.248 | 0.827 | 1.974 | -34.002 | -4.457 | 1.059 | 0.864 | -1.015 | 0.472 | -0.213 | -1.934 | 2.978 | -1.042 | -0.038 | 0.12 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.891 | -1.377 | 0.725 | 0.082 | -2.2 | -0.729 | -3.614 | -0.175 | -0.037 | -0.671 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.456 | 3.392 | 9.026 | 2.506 | -6.873 | -5.694 | 1.533 | 0.049 | -0.28 | 0.29 | -0.287 | 0.455 | -0.117 | -0.326 | -0.6 | 2.284 | 0.619 | 0.428 | 0.685 | 2.705 | 1.076 | 0.315 | 4.175 | 1.567 | 0.284 | -0.32 |
| Operating Cash Flow
| 12.833 | 16.778 | 26.438 | 17.217 | 3.623 | 5.149 | 5.86 | 6.613 | 6.887 | 4.834 | 5.097 | 7.28 | 9.59 | 10.343 | 5.56 | 8.295 | 7.05 | 5.355 | 7.053 | 6.793 | 3.076 | 10.989 | 6.787 | 3.492 | 1.255 | 1.216 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.636 | -3.578 | -3.958 | -1.58 | -0.753 | -0.525 | -4.182 | -2.399 | -0.312 | -0.314 | -0.395 | -0.114 | -0.168 | -0.314 | -0.371 | -2.269 | -1.844 | -0.992 | -0.163 | -0.261 | -0.654 | -1.364 | -1.428 | -1.091 | -0.317 | -1.429 |
| Acquisitions Net
| -22.86 | 0 | 25.138 | -57.296 | -14.086 | -3.413 | -24.66 | -22.196 | 7.804 | 6.628 | 9.346 | 30.304 | 0 | 22.26 | 0.187 | 2.269 | 1.844 | 0.992 | 0.163 | 0.261 | 5.748 | 1.364 | 1.428 | 1.091 | 0.317 | 1.075 |
| Purchases Of Investments
| -0.809 | -51.575 | -152.544 | -63.136 | -54.014 | -38.107 | -33.627 | -53.096 | -36.534 | -35.011 | -73.269 | -82.291 | -65.523 | -53.683 | -30.765 | -28.003 | -1.955 | -10.681 | -40.73 | -166.601 | -138.753 | -107.453 | -47.069 | -12.109 | -9.566 | -30.498 |
| Sales Maturities Of Investments
| 39.566 | 23.293 | 34.378 | 57.177 | 42.709 | 37.338 | 54.678 | 41.664 | 59.234 | 37.094 | 45.479 | 56.098 | 56.933 | 50.893 | 33.029 | 29.716 | 33.095 | 24.212 | 69.544 | 123.233 | 118.065 | 60.149 | 16.885 | 11.543 | 16.591 | 8.661 |
| Other Investing Activites
| 1.777 | -71.168 | 0.469 | -0.296 | 0.068 | -53.735 | -32.074 | 0.154 | 0.551 | -6.389 | 0.694 | 1.059 | 38.967 | 22.751 | -0.357 | -62.649 | -26.211 | -27.33 | -13.105 | -17.832 | 6.908 | -5.494 | 42.421 | -14.618 | -21.012 | -8.59 |
| Investing Cash Flow
| 16.038 | -103.028 | -96.517 | -65.131 | -26.076 | -58.442 | -39.865 | -35.873 | 30.744 | 2.008 | -18.144 | 5.056 | 30.209 | 41.907 | 1.722 | -60.936 | 4.929 | -13.8 | 15.708 | -61.2 | -8.686 | -52.798 | 12.238 | -15.185 | -13.987 | -30.782 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -26.079 | 24.067 | -0.75 | -51 | -6.693 | 8.295 | 38.374 | 16.656 | 2.118 | -20.841 | -10 | -10.224 | -17.035 | -22.129 | -8.346 | -5.636 | -24.093 | -7.246 | -11.271 | 77.512 | 8.79 | 21.195 | -26.171 | 11.238 | 4.283 | 23.054 |
| Common Stock Issued
| 0.295 | 0.243 | 0.243 | 0.095 | 0.071 | 0.039 | 0.027 | 0.018 | 0.014 | 0.012 | 0.014 | 0.011 | 0.013 | 0.018 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 |
| Common Stock Repurchased
| -2.801 | -3.073 | -0.755 | 0 | -0.095 | 0 | 0 | -0.833 | -0.926 | -1.136 | -0.072 | 0 | 0 | 0 | 0 | -0.775 | -1.347 | -1.136 | -1.423 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Dividends Paid
| -2.772 | -2.747 | -2.394 | -1.668 | -1.702 | -1.568 | -1.569 | -1.446 | -1.201 | -1.193 | -0.689 | -0.172 | 0 | -1.55 | -2.066 | -2.065 | -1.969 | -1.869 | -1.76 | -1.617 | -1.606 | -1.586 | -1.431 | -0.993 | -0.393 | 0 |
| Other Financing Activities
| -1.279 | 23.238 | 91.903 | 131.109 | 40.88 | 35.728 | 10.261 | 6.129 | -47.068 | 26.264 | -3.71 | -9.327 | -14.093 | -7.366 | 4.856 | 71.561 | 18.091 | 20.783 | -12.902 | -18.109 | -7.321 | 12.828 | 20.573 | 7.376 | 10.4 | 7.488 |
| Financing Cash Flow
| -32.636 | 41.728 | 88.247 | 78.536 | 32.39 | 42.494 | 47.093 | 20.524 | -47.063 | 3.105 | -14.458 | -19.712 | -31.115 | -31.027 | -5.525 | 63.184 | -9.211 | 10.642 | -27.219 | 57.884 | -0.03 | 32.614 | -6.965 | 16.789 | 14.358 | 30.641 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.765 | -44.522 | 18.168 | 30.622 | 9.937 | -10.799 | 13.088 | -8.736 | -9.432 | 9.947 | -27.504 | -7.375 | 8.683 | 21.224 | 1.758 | 10.543 | 2.769 | 2.196 | -4.458 | 3.477 | -5.639 | -9.195 | 12.06 | 5.097 | 1.626 | 1.075 |
| Cash At End Of Period
| 26.915 | 30.68 | 75.202 | 57.034 | 26.412 | 16.475 | 27.274 | 14.186 | 22.922 | 32.355 | 22.407 | 49.912 | 57.287 | 48.604 | 27.38 | 25.622 | 15.079 | 12.311 | 10.114 | 14.572 | 11.095 | 16.734 | 25.929 | 13.869 | 5.141 | 3.515 |