United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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$20.9 $0 (0%) UBOH stock closing price Jan 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate United Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. United Bancshares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.25M. Whereas, United Bancshares revenue was $6.83M and United Bancshares operating cash flow was $4.22M for the same period. View United Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M57.63M49.37M
Marketable Securities----------
Receivables355.69M356.4M355.24M350.41M355.7M354.34M352.79M357.09M301.31M303.13M
Inventory0.16M0.81M0.41M0.34M0.16M0.1M0.21M0.22M0.24M0.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancshares Total Current Assets
372.1M380.15M382.21M373.68M372.77M366.43M366.72M389.68M359.2M353M
Property Plant & Equipment---19.29M---19.28M--
Accumulated Depreciation---7.24M---6.89M--
United Bancshares Net Property Plant & Equipment
11.89M11.6M11.8M12.04M12.13M12.22M12.31M12.38M8.98M9.03M
Investment & Advances192.08M184.87M183.78M182.92M194.86M213.1M223.01M211.29M196.29M197.01M
Other Non-Current Assets0.5M0.64M0.14M0.17M0.31M0.58M0.31M0.53M0.48M0.48M
Deferred Charges----------
Intangibles10.87M10.9M10.94M10.97M11M11.04M11.07M11.11M8.65M8.66M
Deposits & Other Assets27.86M29.86M27.78M28.85M24.99M25.15M24.69M25.19M21.54M21.56M
United Bancshares Total Assets
615.31M618.05M616.67M608.66M616.09M628.54M638.14M650.19M595.16M589.77M
Notes Payable-----10.3M10.3M10.3M10.3M10.3M
Accounts Payable517.49M511.96M525.7M518.41M512.55M519.62M547.24M565.44M507.52M496.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancshares Total Current Liabilities
517.49M511.96M525.7M518.41M512.55M519.62M547.24M565.44M507.52M496.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.52M24.86M13.78M14.89M27.76M35.08M17.78M12.73M17.8M21.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.94M5.89M3.53M3.79M4.32M4.58M3.77M4.24M3.61M4.29M
United Bancshares Total Liabilities
539.97M542.72M543.01M537.1M544.64M559.29M568.79M582.42M528.93M522.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.67M14.67M14.67M14.66M14.66M14.66M14.66M14.66M14.66M14.66M
Retained Earnings61.57M60.55M59.58M58.64M57.55M56.34M54.74M53.92M53.14M52.34M
Treasury Stock7.52M7.11M7.11M6.9M6.57M6.57M6.06M5.99M5.99M5.15M
Other Liabilities2.86M3.46M2.75M1.39M2.03M1.05M2.23M1.41M0.64M1.22M
United Bancshares Shareholders Equity
75.34M75.33M73.65M71.56M71.44M69.25M69.34M67.77M66.23M66.84M
United Bancshares Total Liabilities & Shareholders Equity
615.31M618.05M616.67M608.66M616.09M628.54M638.14M650.19M595.16M589.77M
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: Anything that the United Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Bancshares had total assets of $615.31M.
  • Liabilities: The total liabilities of United Bancshares for 2016-Q3 total to $539.97M. Liabilities for a company like United Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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