United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$22.85 $0 (0%) UBOH stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like United Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing United Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The United Bancshares balance sheet for 2015 shows cash on hand of $22.92M. The cash has decreased by $9.43M. United Bancshares revenue was $27.47M and United Bancshares operating cash flow was $6.88M. 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
Cash22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M
Marketable Securities---------
Receivables350.41M357.09M291.29M297.52M329.4M375.89M403.01M414.94M356.97M
Inventory0.34M0.22M0.42M2.95M2.75M4.52M5.17M0.24M0.35M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
United Bancshares Total Current Assets
373.68M389.68M314.12M350.39M389.44M429.02M435.56M440.8M372.4M
Property Plant & Equipment19.29M19.28M15.64M15.49M15.58M----
Accumulated Depreciation7.24M6.89M6.48M6.27M6M----
United Bancshares Net Property Plant & Equipment
12.04M12.38M9.16M9.21M9.58M9.93M9.13M9.29M7.9M
Investment & Advances182.92M211.29M201.97M182.5M156.84M145.33M143.48M141.39M142.6M
Other Non-Current Assets0.17M0.53M0.66M1.56M2.83M----
Deferred Charges---------
Intangibles10.97M11.11M8.68M8.72M8.76M8.81M7.34M7.6M7.85M
Deposits & Other Assets28.85M25.19M21.6M20.03M19.56M19.52M20.88M16.96M17.2M
United Bancshares Total Assets
608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M547.97M
Notes Payable-----10.3M10.3M10.3M10.3M
Accounts Payable518.41M565.44M468M471.19M480.48M488.65M469.66M464.79M393.2M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
United Bancshares Total Current Liabilities
518.41M565.44M468M471.19M480.48M498.95M479.96M475.09M403.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt14.89M12.73M22.4M32.85M43.08M55.77M77.9M86.25M91.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.79M4.24M2.82M4.22M3.73M2.88M4.25M4.06M3.76M
United Bancshares Total Liabilities
537.1M582.42M493.22M508.27M527.29M557.61M562.12M565.4M499.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.65M14.66M
Retained Earnings58.64M53.92M50.8M46.85M42.54M39.6M38.34M37.52M35.18M
Treasury Stock6.9M5.99M4.86M4.8M4.81M4.82M4.84M4.87M4.21M
Other Liabilities1.39M1.41M-1.35M3.69M3.59M1.81M2.35M-0.41M-0.57M
United Bancshares Shareholders Equity
71.56M67.77M63M64.17M59.74M55M54.27M50.66M48.81M
United Bancshares Total Liabilities & Shareholders Equity
608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M547.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Bancshares historical stock prices and the current United Bancshares stock price can tell you how the stock price has moved, whereas the United Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like United Bancshares owns and has monetary significance. UBOH assets decreased from $650.19M in 2014 to $608.66M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBOH stock stand at $537.1M.
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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
)
1.0260