US Stock MarketDetailed Quotes

UBOH United Bancshares

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18.700
0.0000.00%

15min DelayClose Jul 5 09:30 ET

56.79MMarket Cap6.65P/E (TTM)

United Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-23.51%12.83M

-36.54%16.78M

53.56%26.44M

Net income from continuing operations

-23.91%8.61M

-16.72%11.31M

----

-1.26%13.58M

----

Operating gains losses

-14.58%-1.99M

86.85%-1.74M

----

45.98%-13.2M

----

Depreciation and amortization

13.34%1.83M

4.47%1.61M

----

2.94%1.54M

----

Deferred tax

-108.89%-144K

17.32%1.62M

----

273.58%1.38M

----

Other non cashItems

-35.58%3.49M

-74.97%5.41M

----

5.48%21.62M

----

Change in working capital

164.71%891K

-289.93%-1.38M

----

723.86%725K

----

-Change in other current assets

164.75%619K

-161.36%-956K

----

224.84%1.56M

----

-Change in other current liabilities

164.61%272K

49.46%-421K

----

-162.35%-833K

----

Cash from discontinued operating activities

Operating cash flow

-23.51%12.83M

-36.54%16.78M

-35.35%7.57M

-56.08%3.14M

92.05%7.78M

-148.57%-1.71M

53.56%26.44M

-58.00%11.71M

179.52%7.15M

2,156.35%4.05M

Investing cash flow

Cash flow from continuing investing activities

115.57%16.04M

-6.75%-103.03M

31.17%-40.93M

23.04%-18.94M

-8,182.51%-21.78M

-75.45%-21.38M

-48.19%-96.52M

-432.76%-59.46M

-492.15%-24.6M

99.68%-263K

Net investment purchase and sale

237.04%38.76M

76.07%-28.28M

111.04%4.04M

82.29%-8M

70.70%-7.68M

-63.34%-16.64M

-1,882.98%-118.17M

-242.83%-36.57M

-389.21%-45.18M

-280.51%-26.23M

Net proceeds payment for loan

69.02%-22.86M

-393.50%-73.78M

-138.06%-45.8M

-158.60%-11.93M

-143.89%-11.37M

-149.63%-4.68M

143.87%25.14M

-164.98%-19.24M

271.41%20.35M

127.05%25.9M

Net PPE purchase and sale

54.28%-1.64M

9.60%-3.58M

86.12%-507K

-1,163.64%-278K

-1,640.13%-2.73M

51.20%-61K

-150.51%-3.96M

-241.50%-3.65M

94.49%-22K

-61.86%-157K

Net other investing changes

-31.94%1.78M

456.72%2.61M

--1.34M

----

258.45%469K

--0

--248K

----

Cash from discontinued investing activities

Investing cash flow

115.57%16.04M

-6.75%-103.03M

31.17%-40.93M

23.04%-18.94M

-8,182.51%-21.78M

-75.45%-21.38M

-48.19%-96.52M

-432.76%-59.46M

-492.15%-24.6M

99.68%-263K

Financing cash flow

Cash flow from continuing financing activities

-178.21%-32.64M

-52.71%41.73M

746.26%15.04M

-305.19%-39.15M

193.05%52.39M

-72.83%13.45M

12.37%88.25M

109.61%1.78M

173.60%19.08M

-83.07%17.88M

Increase decrease in deposit

-104.42%-1.04M

-74.50%23.47M

-359.72%-6.88M

-282.02%-37.42M

185.69%53.36M

-71.27%14.42M

-29.88%92.06M

-84.82%2.65M

300.82%20.56M

-82.39%18.68M

Net issuance payments of debt

-208.36%-26.08M

3,361.11%24.07M

206,808.33%24.83M

0.00%-250K

-4.80%-262K

98.55%-738K

100.03%12K

98.36%-250K

0.00%-250K

Net commonstock issuance

11.45%-2.51M

-452.73%-2.83M

-3,283.05%-2M

-38.11%-790K

-462.50%-29K

-113.51%-15K

-638.95%-512K

-1,083.33%-59K

-2,960.00%-572K

14.29%8K

Cash dividends paid

-0.91%-2.77M

-14.75%-2.75M

-3.82%-680K

-5.02%-690K

-23.70%-689K

-31.05%-688K

-43.53%-2.39M

-25.24%-655K

-43.45%-657K

-143.23%-557K

Net other financing activities

-2.55%-241K

-38.24%-235K

----

3.41%-170K

----

Cash from discontinued financing activities

Financing cash flow

-178.21%-32.64M

-52.71%41.73M

746.26%15.04M

-305.19%-39.15M

193.05%52.39M

-72.83%13.45M

12.37%88.25M

109.61%1.78M

173.60%19.08M

-83.07%17.88M

Net cash flow

Beginning cash position

-59.20%30.68M

31.85%75.2M

-59.56%49M

-13.05%103.95M

-33.02%65.56M

31.85%75.2M

115.94%57.03M

306.97%121.18M

73.65%119.55M

118.63%97.89M

Current changes in cash

91.54%-3.77M

-345.06%-44.52M

60.15%-18.32M

-3,477.26%-54.95M

77.18%38.39M

-123.60%-9.64M

-40.67%18.17M

-268.67%-45.98M

104.16%1.63M

-10.01%21.67M

End cash position

-12.27%26.92M

-59.20%30.68M

-59.56%49M

-13.05%103.95M

-33.02%65.56M

31.85%75.2M

306.97%121.18M

73.65%119.55M

Free cash flow

-15.17%11.2M

-41.28%13.2M

-12.31%7.06M

-59.85%2.86M

29.64%5.05M

-152.15%-1.77M

43.76%22.48M

-69.95%8.06M

175.91%7.13M

1,424.49%3.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-23.51%12.83M	-36.54%16.78M					53.56%26.44M
Net income from continuing operations	-23.91%8.61M	-16.72%11.31M	----	----	----	----	-1.26%13.58M	----	----	----
Operating gains losses	-14.58%-1.99M	86.85%-1.74M	----	----	----	----	45.98%-13.2M	----	----	----
Depreciation and amortization	13.34%1.83M	4.47%1.61M	----	----	----	----	2.94%1.54M	----	----	----
Deferred tax	-108.89%-144K	17.32%1.62M	----	----	----	----	273.58%1.38M	----	----	----
Other non cashItems	-35.58%3.49M	-74.97%5.41M	----	----	----	----	5.48%21.62M	----	----	----
Change in working capital	164.71%891K	-289.93%-1.38M	----	----	----	----	723.86%725K	----	----	----
-Change in other current assets	164.75%619K	-161.36%-956K	----	----	----	----	224.84%1.56M	----	----	----
-Change in other current liabilities	164.61%272K	49.46%-421K	----	----	----	----	-162.35%-833K	----	----	----
Cash from discontinued operating activities
Operating cash flow	-23.51%12.83M	-36.54%16.78M	-35.35%7.57M	-56.08%3.14M	92.05%7.78M	-148.57%-1.71M	53.56%26.44M	-58.00%11.71M	179.52%7.15M	2,156.35%4.05M
Investing cash flow
Cash flow from continuing investing activities	115.57%16.04M	-6.75%-103.03M	31.17%-40.93M	23.04%-18.94M	-8,182.51%-21.78M	-75.45%-21.38M	-48.19%-96.52M	-432.76%-59.46M	-492.15%-24.6M	99.68%-263K
Net investment purchase and sale	237.04%38.76M	76.07%-28.28M	111.04%4.04M	82.29%-8M	70.70%-7.68M	-63.34%-16.64M	-1,882.98%-118.17M	-242.83%-36.57M	-389.21%-45.18M	-280.51%-26.23M
Net proceeds payment for loan	69.02%-22.86M	-393.50%-73.78M	-138.06%-45.8M	-158.60%-11.93M	-143.89%-11.37M	-149.63%-4.68M	143.87%25.14M	-164.98%-19.24M	271.41%20.35M	127.05%25.9M
Net PPE purchase and sale	54.28%-1.64M	9.60%-3.58M	86.12%-507K	-1,163.64%-278K	-1,640.13%-2.73M	51.20%-61K	-150.51%-3.96M	-241.50%-3.65M	94.49%-22K	-61.86%-157K
Net other investing changes	-31.94%1.78M	456.72%2.61M	--1.34M	----	----	----	258.45%469K	--0	--248K	----
Cash from discontinued investing activities
Investing cash flow	115.57%16.04M	-6.75%-103.03M	31.17%-40.93M	23.04%-18.94M	-8,182.51%-21.78M	-75.45%-21.38M	-48.19%-96.52M	-432.76%-59.46M	-492.15%-24.6M	99.68%-263K
Financing cash flow
Cash flow from continuing financing activities	-178.21%-32.64M	-52.71%41.73M	746.26%15.04M	-305.19%-39.15M	193.05%52.39M	-72.83%13.45M	12.37%88.25M	109.61%1.78M	173.60%19.08M	-83.07%17.88M
Increase decrease in deposit	-104.42%-1.04M	-74.50%23.47M	-359.72%-6.88M	-282.02%-37.42M	185.69%53.36M	-71.27%14.42M	-29.88%92.06M	-84.82%2.65M	300.82%20.56M	-82.39%18.68M
Net issuance payments of debt	-208.36%-26.08M	3,361.11%24.07M	206,808.33%24.83M	0.00%-250K	0.00%-250K	-4.80%-262K	98.55%-738K	100.03%12K	98.36%-250K	0.00%-250K
Net commonstock issuance	11.45%-2.51M	-452.73%-2.83M	-3,283.05%-2M	-38.11%-790K	-462.50%-29K	-113.51%-15K	-638.95%-512K	-1,083.33%-59K	-2,960.00%-572K	14.29%8K
Cash dividends paid	-0.91%-2.77M	-14.75%-2.75M	-3.82%-680K	-5.02%-690K	-23.70%-689K	-31.05%-688K	-43.53%-2.39M	-25.24%-655K	-43.45%-657K	-143.23%-557K
Net other financing activities	-2.55%-241K	-38.24%-235K	----	----	----	----	3.41%-170K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-178.21%-32.64M	-52.71%41.73M	746.26%15.04M	-305.19%-39.15M	193.05%52.39M	-72.83%13.45M	12.37%88.25M	109.61%1.78M	173.60%19.08M	-83.07%17.88M
Net cash flow
Beginning cash position	-59.20%30.68M	31.85%75.2M	-59.56%49M	-13.05%103.95M	-33.02%65.56M	31.85%75.2M	115.94%57.03M	306.97%121.18M	73.65%119.55M	118.63%97.89M
Current changes in cash	91.54%-3.77M	-345.06%-44.52M	60.15%-18.32M	-3,477.26%-54.95M	77.18%38.39M	-123.60%-9.64M	-40.67%18.17M	-268.67%-45.98M	104.16%1.63M	-10.01%21.67M
End cash position	-12.27%26.92M	-59.20%30.68M	-59.20%30.68M	-59.56%49M	-13.05%103.95M	-33.02%65.56M	31.85%75.2M	31.85%75.2M	306.97%121.18M	73.65%119.55M
Free cash flow	-15.17%11.2M	-41.28%13.2M	-12.31%7.06M	-59.85%2.86M	29.64%5.05M	-152.15%-1.77M	43.76%22.48M	-69.95%8.06M	175.91%7.13M	1,424.49%3.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall