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UBOH United Bancshares

United Bancshares, Inc. is a bank holding company which operates through its wholly owned subsidiary Union Bank Co. It engages in banking and financial solutions and focuses on commercial banking industry. It offers checking, savings and money market, loans, credit cards, merchant services, treasury management, and online banking. The company was founded in 1985 and is headquartered in Columbus Grove, OH.

Company profile

UBOH stock data

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Calendar

4 Nov 20
13 Apr 21
31 Dec 21
Quarter (USD)
Sep 17 Jun 17 Mar 17 Sep 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 16 Dec 15 Dec 14 Dec 13
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.8M 14.8M 14.8M 14.8M 14.8M 14.8M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 32.41K 724.65K 250.34K
Cash used (since last report) n/a n/a n/a 1.38M 30.78M 10.63M
Cash remaining n/a n/a n/a 13.43M -15.98M 4.17M
Runway (months of cash) n/a n/a n/a 414.2 -22.0 16.7

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