United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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

The United Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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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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: 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: 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 $539.97M.
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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