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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

23 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Dec 17 Sep 17 Jun 17 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 17 Dec 16 Dec 15 Dec 14
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) 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M
Cash burn (monthly) 1.04M (positive/no burn) 10.04K 26.62K 15.33K 257.87K
Cash used (since last report) 44.89M n/a 432.06K 1.15M 659.35K 11.09M
Cash remaining -33.22M n/a 11.24M 10.53M 11.01M 578.2K
Runway (months of cash) -31.8 n/a 1119.0 395.4 718.4 2.2

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