United Bancshares, Inc. (UBOH)
OTCMKTS
· Delayed Price · Currency is USD
28.02
+0.02 (0.07%)
Jul 3, 2025, 11:26 AM EDT
United Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 92.37 | 95.28 | 26.92 | 30.68 | 75.2 | 57.03 | Upgrade
|
Investment Securities | 228.83 | 119.12 | 123.91 | 143.49 | 155.07 | 100.97 | Upgrade
|
Trading Asset Securities | - | 0.19 | 0.14 | 0.31 | 0.88 | 2.63 | Upgrade
|
Mortgage-Backed Securities | - | 116.38 | 124.21 | 137.79 | 152.57 | 93.61 | Upgrade
|
Total Investments | 228.83 | 235.68 | 248.27 | 281.59 | 308.52 | 197.21 | Upgrade
|
Gross Loans | 784.93 | 762.17 | 706.67 | 683.58 | 609.56 | 634.1 | Upgrade
|
Allowance for Loan Losses | -8.27 | -7.94 | -8.88 | -9.4 | -10.36 | -9.99 | Upgrade
|
Net Loans | 776.66 | 754.23 | 697.79 | 674.17 | 599.2 | 624.11 | Upgrade
|
Property, Plant & Equipment | - | 23.41 | 25.33 | 25.51 | 23.5 | 21.21 | Upgrade
|
Goodwill | - | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | Upgrade
|
Other Intangible Assets | - | 0.1 | 0.22 | 0.36 | 0.5 | 0.64 | Upgrade
|
Loans Held for Sale | - | 4.82 | 2.16 | 3.97 | 9.15 | 18.43 | Upgrade
|
Accrued Interest Receivable | - | 4.45 | 4.2 | - | - | - | Upgrade
|
Other Current Assets | - | 2.07 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 8.51 | 7.67 | 10 | - | - | Upgrade
|
Other Long-Term Assets | 98.68 | 29.87 | 28.25 | 28.54 | 26.74 | 25.69 | Upgrade
|
Total Assets | 1,197 | 1,189 | 1,071 | 1,087 | 1,077 | 978.53 | Upgrade
|
Interest Bearing Deposits | 1,075 | 909.73 | 773.65 | 719.66 | 735.04 | 652.46 | Upgrade
|
Institutional Deposits | - | - | - | 18.26 | - | - | Upgrade
|
Non-Interest Bearing Deposits | - | 161.38 | 179.2 | 215.97 | 195.37 | 185.92 | Upgrade
|
Total Deposits | 1,075 | 1,071 | 952.85 | 953.88 | 930.41 | 838.38 | Upgrade
|
Short-Term Borrowings | - | - | - | 25.08 | 0.01 | - | Upgrade
|
Current Portion of Leases | - | 0.29 | - | 0.26 | - | - | Upgrade
|
Long-Term Debt | 16.84 | 4 | 5 | 6 | 7 | 7.75 | Upgrade
|
Long-Term Leases | - | 0.72 | 1.06 | 1.1 | 1.66 | 1.87 | Upgrade
|
Trust Preferred Securities | - | 13.08 | 13.04 | 13.01 | 12.98 | 12.94 | Upgrade
|
Pension & Post-Retirement Benefits | - | 1.31 | 1.38 | 1.58 | 1.57 | 1.48 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | 0.82 | Upgrade
|
Other Long-Term Liabilities | 6.28 | 4.09 | 4.25 | 3.69 | 2.52 | 3.69 | Upgrade
|
Total Liabilities | 1,098 | 1,095 | 977.57 | 1,005 | 957.46 | 866.93 | Upgrade
|
Common Stock | 21.76 | 3.84 | 3.82 | 3.82 | 3.79 | 3.76 | Upgrade
|
Additional Paid-In Capital | - | 17.62 | 17.32 | 17.05 | 16.31 | 15.44 | Upgrade
|
Retained Earnings | 126.96 | 124.82 | 118.3 | 112.47 | 103.9 | 92.72 | Upgrade
|
Treasury Stock | -16.86 | -16.76 | -14.86 | -12.27 | -8.9 | -7.67 | Upgrade
|
Comprehensive Income & Other | -33.43 | -34.79 | -30.66 | -38.37 | 3.99 | 7.36 | Upgrade
|
Shareholders' Equity | 98.43 | 94.74 | 93.92 | 82.69 | 119.1 | 111.6 | Upgrade
|
Total Liabilities & Equity | 1,197 | 1,189 | 1,071 | 1,087 | 1,077 | 978.53 | Upgrade
|
Total Debt | 16.84 | 18.08 | 19.1 | 45.45 | 21.65 | 22.56 | Upgrade
|
Net Cash (Debt) | 75.53 | 77.39 | 7.95 | -14.47 | 54.43 | 37.1 | Upgrade
|
Net Cash Growth | 683.04% | 873.43% | - | - | 46.70% | - | Upgrade
|
Net Cash Per Share | 25.35 | 25.85 | 2.58 | -4.43 | 16.31 | 11.22 | Upgrade
|
Filing Date Shares Outstanding | 2.98 | 2.96 | 3.04 | 3.14 | 3.28 | 3.28 | Upgrade
|
Total Common Shares Outstanding | 2.98 | 2.96 | 3.04 | 3.15 | 3.27 | 3.27 | Upgrade
|
Book Value Per Share | 32.99 | 31.96 | 30.93 | 26.22 | 36.39 | 34.11 | Upgrade
|
Tangible Book Value | 98.43 | 66.02 | 65.09 | 53.72 | 89.98 | 82.34 | Upgrade
|
Tangible Book Value Per Share | 32.99 | 22.28 | 21.43 | 17.03 | 27.50 | 25.17 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.