United Bancshares Inc. (UBOH)
27.17
0.00 (0.00%)
At close: Mar 31, 2025, 12:24 PM
United Bancshares Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 41.83M | 40.87M | 45.64M | 53.08M | 60.04M | 43.94M | 37.63M | 28.83M | 24.3M | 25.4M | 21.34M | 21.07M | 22.27M | 22.97M | 25.02M | 25.04M | 22.09M | 20.38M | 20.52M | 20.69M | 19.67M | 18.51M | 16.08M | 14.23M | 9.28M | 6.45M | 1.18M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | 1.03M | 860K | 628.39K | 680.74K | 620.03K | 616.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 41.83M | 40.87M | 45.64M | 53.08M | 60.04M | 43.94M | 36.05M | 27.8M | 23.44M | 24.77M | 20.66M | 20.45M | 21.65M | 22.97M | 25.02M | 25.04M | 22.09M | 20.38M | 20.52M | 20.69M | 19.67M | 18.51M | 16.08M | 14.23M | 9.28M | 6.45M | 1.18M |
| Operating Income | 41.83M | 40.87M | 14.17M | 16.07M | 16.68M | 12.28M | 15.91M | 9.84M | 9.5M | 9.4M | 8.06M | 9.13M | 10.23M | 10.37M | 11.91M | 15.36M | 21.22M | 23.17M | 21.61M | 17.84M | 13.9M | 15.11M | 19.78M | 19.12M | 12.41M | 7.9M | 7.18M |
| Interest Income | n/a | 47.2M | 38.94M | 38.8M | 40.03M | 37.82M | 34.37M | 25.77M | 21.63M | 22.84M | 19.62M | 19.85M | 22.59M | 26.46M | 30.26M | 32.87M | 35.21M | 34.85M | 32.79M | 30.06M | 26.99M | 24.77M | 24.68M | 26.23M | 18.94M | 11.86M | 10.41M |
| Pretax Income | 9.92M | 9.29M | 12.52M | 16.07M | 16.68M | 12.28M | 9.75M | 6.72M | 7.26M | 7.32M | 5.39M | 5.88M | 5.56M | 3.04M | 2.95M | 3.04M | 5.43M | 5.74M | 6.18M | 5.85M | 3.56M | 4.77M | 4.28M | 4.28M | 1.72M | 1.69M | 1.62M |
| Net Income | 9.15M | 8.61M | 11.31M | 13.58M | 13.76M | 10.66M | 8.22M | 3.85M | 5.52M | 5.92M | 4.31M | 4.64M | 4.49M | 2.94M | 2.81M | 2.88M | 4.42M | 4.58M | 4.93M | 4.62M | 3.09M | 3.69M | 6.37M | 3.25M | 1.49M | 1.34M | 1.32M |
| Selling & General & Admin | n/a | 17.23M | 20.5M | 25.7M | 26.48M | 22.26M | 19.5M | 14.67M | 11.64M | 11.33M | 10.12M | 9.61M | 10.69M | 7.93M | 7.72M | 7.43M | 7.63M | 7.24M | 7.56M | 7.58M | 8.23M | 7.17M | 6.02M | 4.79M | 3.48M | 2.48M | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 21.52M | -51.97M | -62.71M | -69.84M | -53.92M | -39.64M | -32.62M | -25.58M | -26.7M | -22.72M | -20.93M | -22.11M | -20.53M | -20.83M | -17.12M | -8.49M | -4.45M | -6.47M | -10.43M | -14M | -10.58M | -2.32M | 90.58K | -353.38K | -1.03M | 6M |
| Operating Expenses | n/a | 38.74M | -31.47M | -37.01M | -43.37M | -31.67M | -20.14M | -17.95M | -13.94M | -15.37M | -12.6M | -11.32M | -11.42M | -12.6M | -13.11M | -9.69M | -862.31K | 2.79M | 1.08M | -2.85M | -5.78M | -3.41M | 3.7M | 4.88M | 3.13M | 1.45M | 6M |
| Interest Expense | n/a | 14.09M | 3.26M | 3.07M | 6.99M | 8.92M | 6.16M | 3.12M | 2.23M | 2.08M | 2.67M | 3.25M | 4.68M | 7.33M | 8.96M | 12.32M | 15.8M | 17.43M | 15.43M | 11.98M | 10.33M | 10.33M | 11.69M | 14.83M | 10.69M | 6.21M | 5.56M |
| Selling & Marketing Expenses | n/a | 973K | 1.75M | 2.28M | 2.08M | 1.8M | 1.79M | 1.06M | 605K | 483.88K | 404.56K | 462.76K | 614.31K | n/a | n/a | n/a | n/a | n/a | 441.21K | 509.65K | 460.04K | 374.43K | 257.48K | 193.5K | 176.74K | 107.02K | n/a |
| Cost & Expenses | n/a | n/a | -31.47M | -37.01M | -43.37M | -31.67M | -20.14M | 1.03M | 860K | 628.39K | 680.74K | 620.03K | 616.68K | -12.6M | -13.11M | -9.69M | -862.31K | 2.79M | 1.08M | -2.85M | -5.78M | -3.41M | 3.7M | 4.88M | 3.13M | 1.45M | 6M |
| Income Tax | 762K | 683K | 1.21M | 2.49M | 2.92M | 1.61M | 1.53M | 2.88M | 1.74M | 1.41M | 1.08M | 1.24M | 1.07M | 102K | 143K | 156K | 1.01M | 1.16M | 1.25M | 1.23M | 476K | 1.08M | 1.72M | 1.03M | 235K | 349.44K | 301.86K |
| Shares Outstanding (Basic) | 2.99M | 3.07M | 3.26M | 3.28M | 3.27M | 3.27M | 3.27M | 3.27M | 3.29M | 3.34M | 3.41M | 3.45M | 3.45M | 3.45M | 3.44M | 3.44M | 3.45M | 3.53M | 3.6M | 3.67M | 3.68M | 3.65M | 3.6M | 3.39M | 2.25M | 1.2M | 1.16M |
| Shares Outstanding (Diluted) | 2.99M | 3.07M | 3.27M | 3.28M | 3.31M | 3.28M | 3.27M | 3.27M | 3.29M | 3.34M | 3.41M | 3.45M | 3.45M | 3.45M | 3.44M | 3.44M | 3.45M | 3.53M | 3.6M | 3.7M | 3.72M | 3.69M | 3.66M | 3.39M | 2.41M | 1.2M | 1.31M |
| EPS (Basic) | 3.06 | 2.80 | 3.46 | 4.14 | 4.21 | 3.26 | 2.51 | 1.18 | 1.68 | 1.77 | 1.27 | 1.35 | 1.30 | 0.85 | 0.82 | 0.84 | 1.28 | 1.30 | 1.37 | 1.26 | 0.84 | 1.01 | 1.77 | 0.96 | 0.66 | 0.94 | 1.14 |
| EPS (Diluted) | 3.06 | 2.80 | 3.46 | 4.14 | 4.16 | 3.25 | 2.51 | 1.18 | 1.68 | 1.77 | 1.27 | 1.35 | 1.30 | 0.85 | 0.82 | 0.84 | 1.28 | 1.30 | 1.37 | 1.25 | 0.83 | 1.00 | 1.74 | 0.96 | 0.66 | 0.89 | 1.01 |
| EBITDA | n/a | 10.88M | 14.14M | 17.62M | 18.18M | 13.52M | 10.81M | 7.66M | 8.17M | 7.98M | 6.1M | 6.53M | 6.33M | 5.53M | n/a | 7.54M | 11.24M | n/a | 13.54M | 12.83M | 9.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| EBIT | 83.66M | 9.29M | 12.52M | 16.07M | 16.68M | 12.28M | 9.76M | 6.72M | 7.26M | 7.32M | 5.39M | 5.88M | 5.56M | 4.83M | -647.01K | 6.55M | 10.11M | -1.24M | 12.41M | 11.48M | 7.76M | -2.69M | -1.5M | 11.93K | -515.79K | -398.4K | -216.48K |
| Depreciation & Amortization | n/a | 1.59M | 1.39M | 1.54M | 1.5M | 1.09M | 1.07M | 857K | 699K | 625.38K | 701.02K | 649.06K | 772.48K | 697.97K | 647.01K | 984.57K | 1.13M | 1.22M | 1.12M | 1.35M | 1.76M | 2.69M | 1.5M | -11.93K | 515.79K | 267.87K | 216.48K |