United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$20.9 $0.53 (2.49%) UBOH stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from United Bancshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The United Bancshares balance sheet for 2015 shows total assets of $608.66M. United Bancshares revenue was $27.47M and United Bancshares operating cash flow was $6.88M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the United Bancshares stock price by looking at United Bancshares historical stock prices. One can compare PE with industry average by looking at the United Bancshares PE ratio chart. The common balance sheet items are:
  • 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: 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
)
0.9390