United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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$20.45 $0.2 (0.97%) UBOH stock closing price Dec 06, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. United Bancshares revenue was $6.83M and United Bancshares operating cash flow was $4.22M for 2016-Q3. The balance sheet shows total liabilities of $539.97M and shareholders equity of $75.34M. 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: 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 quarter is $615.31M. 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 include short term loans and long term loans availed by the company to fund its business operations. UBOH stock had total liabilities of $539.97M for quarter 2016-Q3.
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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
)
0.9190