United Bancshares, Inc.
UBOH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,099 | $91,795 | $92,368 | $95,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $77,099 | $91,795 | $92,368 | $95,283 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $28,616 |
| Intangibles | $0 | $0 | $0 | $100 |
| Long-Term Investments | $1,023,322 | $1,006,439 | $1,005,484 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98,213 | $99,905 | $98,675 | $1,065,331 |
| Total NC Assets | $1,121,535 | $1,106,344 | $1,104,159 | $1,094,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,198,634 | $1,198,139 | $1,196,527 | $1,189,330 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,067,602 | $1,073,992 | $1,074,983 | $1,149,658 |
| Total Curr. Liab. | $1,067,602 | $1,073,992 | $1,074,983 | $1,149,945 |
| LT Debt | $16,821 | $16,594 | $16,836 | $17,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,267 | $6,436 | $6,279 | $1,077,513 |
| Total NC Liab. | $23,088 | $23,030 | $23,115 | $1,094,590 |
| Other Liabilities | $0 | $0 | $0 | -$1,149,945 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,090,690 | $1,097,022 | $1,098,098 | $1,094,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,086 | $21,899 | $21,758 | $3,842 |
| Retained Earnings | $131,712 | $129,402 | $126,961 | $124,822 |
| AOCI | -$28,493 | -$32,759 | -$33,426 | -$34,786 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107,944 | $101,117 | $98,429 | $94,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,198,634 | $1,198,139 | $1,196,527 | $1,189,330 |
| Net Debt | -$60,278 | -$75,201 | -$75,532 | -$77,919 |