United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$22.1 $0.6 (2.79%) UBOH stock closing price Apr 24, 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 0.92. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash27.27M14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M
Marketable Securities----------
Receivables503.57M372.74M350.41M357.09M291.29M297.52M329.4M375.89M403.01M414.94M
Inventory2.38M1.51M---2.95M2.75M4.52M5.17M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
533.23M388.43M373.68M389.68M314.12M350.39M389.44M429.02M435.56M440.8M
Property Plant & Equipment26.39M19.73M19.29M19.28M15.64M15.49M15.58M---
Accumulated Depreciation7.06M6.33M7.24M6.89M6.48M6.27M6M---
Net Property Plant & Equipment
19.33M13.39M12.04M12.38M9.16M9.21M9.58M9.93M9.13M9.29M
Investment & Advances174.73M195.03M182.92M211.29M201.97M182.5M156.84M145.33M143.48M141.39M
Other Non-Current Assets-----1.56M2.83M---
Deferred Charges----------
Intangibles26.32M10.83M10.97M11.11M8.68M8.72M8.76M8.81M7.34M7.6M
Deposits & Other Assets26.66M24.83M28.85M25.19M21.6M20.03M19.56M19.52M20.88M16.96M
Total Assets
780.45M633.11M608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M
Notes Payable-------10.3M10.3M10.3M
Accounts Payable630.54M524.68M518.41M565.44M468M471.19M480.48M488.65M469.66M464.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
630.54M524.68M518.41M565.44M468M471.19M480.48M498.95M479.96M475.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.98M31.58M14.89M12.73M22.4M32.85M43.08M55.77M77.9M86.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.21M4.3M3.79M4.24M2.82M4.22M3.73M2.88M4.25M4.06M
Total Liabilities
704.74M560.56M537.1M582.42M493.22M508.27M527.29M557.61M562.12M565.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.78M14.67M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.65M
Retained Earnings64.99M62.71M58.64M53.92M50.8M46.85M42.54M39.6M38.34M37.52M
Treasury Stock7.71M7.72M6.9M5.99M4.86M4.8M4.81M4.82M4.84M4.87M
Other Liabilities-0.12M-0.86M1.39M1.41M-1.35M3.69M3.59M1.81M2.35M-0.41M
Shareholders Equity75.7M72.55M71.56M67.77M63M64.17M59.74M55M54.27M50.66M
Total Liabilities & Shareholders Equity780.45M633.11M608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M
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.

United Bancshares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.92
Asset turnover ratio
0.05
Receivables turnover
0.08