United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$20.5 $0.25 (1.19%) UBOH stock closing price Mar 24, 2017 (Closing)
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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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

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