United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)
$21.85 $0 (0%) UBOH stock closing price Jul 17, 2018 (Closing)
The fundamental analysis of this company requires a thorough look at United Bancshares balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Bancshares stock analysis. Annual results are typically accompanied with the company releasing financial statements. United Bancshares balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.89. Also check United Bancshares revenue and United Bancshares operating cash flow for the same period.
View latest 10 year balance sheet data to check United Bancshares financial performance.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 27.27M | 14.18M | 22.92M | 32.35M | 22.4M | 49.91M | 57.28M | 48.6M | 27.38M | 25.62M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 503.57M | 372.74M | 350.41M | 357.09M | 291.29M | 297.52M | 329.4M | 375.89M | 403.01M | 414.94M |
| Inventory | 2.38M | 1.51M | - | - | - | 2.95M | 2.75M | 4.52M | 5.17M | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 533.23M | 388.43M | 373.68M | 389.68M | 314.12M | 350.39M | 389.44M | 429.02M | 435.56M | 440.8M |
| Property Plant & Equipment | 26.39M | 19.73M | 19.29M | 19.28M | 15.64M | 15.49M | 15.58M | - | - | - |
| Accumulated Depreciation | 7.06M | 6.33M | 7.24M | 6.89M | 6.48M | 6.27M | 6M | - | - | - |
Net Property Plant & Equipment | 19.33M | 13.39M | 12.04M | 12.38M | 9.16M | 9.21M | 9.58M | 9.93M | 9.13M | 9.29M |
| Investment & Advances | 174.73M | 195.03M | 182.92M | 211.29M | 201.97M | 182.5M | 156.84M | 145.33M | 143.48M | 141.39M |
| Other Non-Current Assets | - | - | - | - | - | 1.56M | 2.83M | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 26.32M | 10.83M | 10.97M | 11.11M | 8.68M | 8.72M | 8.76M | 8.81M | 7.34M | 7.6M |
| Deposits & Other Assets | 26.66M | 24.83M | 28.85M | 25.19M | 21.6M | 20.03M | 19.56M | 19.52M | 20.88M | 16.96M |
Total Assets | 780.45M | 633.11M | 608.66M | 650.19M | 556.23M | 572.44M | 587.04M | 612.61M | 616.4M | 616.06M |
| Notes Payable | - | - | - | - | - | - | - | 10.3M | 10.3M | 10.3M |
| Accounts Payable | 630.54M | 524.68M | 518.41M | 565.44M | 468M | 471.19M | 480.48M | 488.65M | 469.66M | 464.79M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 630.54M | 524.68M | 518.41M | 565.44M | 468M | 471.19M | 480.48M | 498.95M | 479.96M | 475.09M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 69.98M | 31.58M | 14.89M | 12.73M | 22.4M | 32.85M | 43.08M | 55.77M | 77.9M | 86.25M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 4.21M | 4.3M | 3.79M | 4.24M | 2.82M | 4.22M | 3.73M | 2.88M | 4.25M | 4.06M |
Total Liabilities | 704.74M | 560.56M | 537.1M | 582.42M | 493.22M | 508.27M | 527.29M | 557.61M | 562.12M | 565.4M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M |
| Capital Surplus | 14.78M | 14.67M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.65M |
| Retained Earnings | 64.99M | 62.71M | 58.64M | 53.92M | 50.8M | 46.85M | 42.54M | 39.6M | 38.34M | 37.52M |
| Treasury Stock | 7.71M | 7.72M | 6.9M | 5.99M | 4.86M | 4.8M | 4.81M | 4.82M | 4.84M | 4.87M |
| Other Liabilities | -0.12M | -0.86M | 1.39M | 1.41M | -1.35M | 3.69M | 3.59M | 1.81M | 2.35M | -0.41M |
| Shareholders Equity | 75.7M | 72.55M | 71.56M | 67.77M | 63M | 64.17M | 59.74M | 55M | 54.27M | 50.66M |
| Total Liabilities & Shareholders Equity | 780.45M | 633.11M | 608.66M | 650.19M | 556.23M | 572.44M | 587.04M | 612.61M | 616.4M | 616.06M |
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 monetary significance. UBOH assets grew from $633.11M in 2016 to $780.45M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBOH stock had total liabilities of $704.74M for the year 2017.