C
United Bancshares, Inc. UBOH
$25.00 $0.251.01% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- -- -66.32% -42.43% -26.65%
Total Depreciation and Amortization -- -- 4.47% 4.47% 4.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -41.94% -56.56% 44.69%
Change in Net Operating Assets -- -- -887.31% -887.31% -887.31%
Cash from Operations -- -- -63.80% -57.03% -12.77%
Capital Expenditure -- -- 92.46% 87.87% 9.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 64.80% 51.08% 23.26%
Cash from Investing -- -- 66.33% 52.95% 22.76%
Total Debt Issued -- -- 257.49% 257.49% 257.49%
Total Debt Repaid -- -- 96.93% 93.71% 90.49%
Issuance of Common Stock -- -- -96.31% -57.75% -54.09%
Repurchase of Common Stock -- -- -76.34% -210.29% -227.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 75.02% 49.05% 19.48%
Other Financing Activities -- -- -121.67% -149.04% -84.29%
Cash from Financing -- -- -47.17% -127.81% -45.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 74.62% -369.58% -7.91%