United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$20.45 $0.2 (0.97%) UBOH stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Bancshares stock analysis. Financial strength can be guaged by performing United Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. United Bancshares had a long term debt of $14.89M at the end of 2015. United Bancshares operating cash flow was $6.88M while United Bancshares revenue stood at $27.47M. View latest and last 10 year balance sheet data to check United Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M12.31M
Marketable Securities----------
Receivables350.41M357.09M291.29M297.52M329.4M375.89M403.01M414.94M356.97M332.84M
Inventory0.34M0.22M0.42M2.95M2.75M4.52M5.17M0.24M0.35M0.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancshares Total Current Assets
373.68M389.68M314.12M350.39M389.44M429.02M435.56M440.8M372.4M345.58M
Property Plant & Equipment19.29M19.28M15.64M15.49M15.58M-----
Accumulated Depreciation7.24M6.89M6.48M6.27M6M-----
United Bancshares Net Property Plant & Equipment
12.04M12.38M9.16M9.21M9.58M9.93M9.13M9.29M7.9M6.67M
Investment & Advances182.92M211.29M201.97M182.5M156.84M145.33M143.48M141.39M142.6M172.77M
Other Non-Current Assets0.17M0.53M0.66M1.56M2.83M-----
Deferred Charges----------
Intangibles10.97M11.11M8.68M8.72M8.76M8.81M7.34M7.6M7.85M8.1M
Deposits & Other Assets28.85M25.19M21.6M20.03M19.56M19.52M20.88M16.96M17.2M17.22M
United Bancshares Total Assets
608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M547.97M550.37M
Notes Payable-----10.3M10.3M10.3M10.3M10.3M
Accounts Payable518.41M565.44M468M471.19M480.48M488.65M469.66M464.79M393.2M377.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancshares Total Current Liabilities
518.41M565.44M468M471.19M480.48M498.95M479.96M475.09M403.5M387.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.89M12.73M22.4M32.85M43.08M55.77M77.9M86.25M91.88M113.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.79M4.24M2.82M4.22M3.73M2.88M4.25M4.06M3.76M2.84M
United Bancshares Total Liabilities
537.1M582.42M493.22M508.27M527.29M557.61M562.12M565.4M499.15M504.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.65M14.66M14.65M
Retained Earnings58.64M53.92M50.8M46.85M42.54M39.6M38.34M37.52M35.18M32.07M
Treasury Stock6.9M5.99M4.86M4.8M4.81M4.82M4.84M4.87M4.21M2.98M
Other Liabilities1.39M1.41M-1.35M3.69M3.59M1.81M2.35M-0.41M-0.57M-1.35M
United Bancshares Shareholders Equity
71.56M67.77M63M64.17M59.74M55M54.27M50.66M48.81M46.15M
United Bancshares Total Liabilities & Shareholders Equity
608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M547.97M550.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bancshares stock price, and United Bancshares historical stock prices show the stock price movement over time, and the United Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like United Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBOH stock as of year is $608.66M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBOH stock had total liabilities of $537.1M for year 2015.
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United Bancshares Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.9190