United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$22.33 $0.32 (1.48%) UBOH stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Bancshares, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. United Bancshares revenue was $26.53M and United Bancshares operating cash flow was $6.61M for 2016. The balance sheet shows total liabilities of $560.56M and shareholders equity of $72.55M. View latest and last 10 year balance sheet data to check United Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.18M22.92M32.35M22.4M49.91M57.28M48.6M27.38M25.62M15.07M
Marketable Securities----------
Receivables372.74M350.41M357.09M291.29M297.52M329.4M375.89M403.01M414.94M356.97M
Inventory1.51M0.34M0.22M0.42M2.95M2.75M4.52M5.17M0.24M0.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancshares Total Current Assets
388.43M373.68M389.68M314.12M350.39M389.44M429.02M435.56M440.8M372.4M
Property Plant & Equipment19.73M19.29M19.28M15.64M15.49M15.58M----
Accumulated Depreciation6.33M7.24M6.89M6.48M6.27M6M----
United Bancshares Net Property Plant & Equipment
13.39M12.04M12.38M9.16M9.21M9.58M9.93M9.13M9.29M7.9M
Investment & Advances195.03M182.92M211.29M201.97M182.5M156.84M145.33M143.48M141.39M142.6M
Other Non-Current Assets0.57M0.17M0.53M0.66M1.56M2.83M----
Deferred Charges----------
Intangibles10.83M10.97M11.11M8.68M8.72M8.76M8.81M7.34M7.6M7.85M
Deposits & Other Assets24.83M28.85M25.19M21.6M20.03M19.56M19.52M20.88M16.96M17.2M
United Bancshares Total Assets
633.11M608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M547.97M
Notes Payable------10.3M10.3M10.3M10.3M
Accounts Payable524.68M518.41M565.44M468M471.19M480.48M488.65M469.66M464.79M393.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancshares Total Current Liabilities
524.68M518.41M565.44M468M471.19M480.48M498.95M479.96M475.09M403.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.58M14.89M12.73M22.4M32.85M43.08M55.77M77.9M86.25M91.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.3M3.79M4.24M2.82M4.22M3.73M2.88M4.25M4.06M3.76M
United Bancshares Total Liabilities
560.56M537.1M582.42M493.22M508.27M527.29M557.61M562.12M565.4M499.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.67M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.65M14.66M
Retained Earnings62.71M58.64M53.92M50.8M46.85M42.54M39.6M38.34M37.52M35.18M
Treasury Stock7.72M6.9M5.99M4.86M4.8M4.81M4.82M4.84M4.87M4.21M
Other Liabilities-0.86M1.39M1.41M-1.35M3.69M3.59M1.81M2.35M-0.41M-0.57M
United Bancshares Shareholders Equity
72.55M71.56M67.77M63M64.17M59.74M55M54.27M50.66M48.81M
United Bancshares Total Liabilities & Shareholders Equity
633.11M608.66M650.19M556.23M572.44M587.04M612.61M616.4M616.06M547.97M
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 year is $633.11M. 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 $560.56M for year 2016.
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United Bancshares Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.9700