United Bancshares Balance Sheet - Annual (NASDAQ:UBOH)

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$21.25 $0.25 (1.19%) UBOH stock closing price Apr 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. Financial strength can be guaged by performing United Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The United Bancshares balance sheet for 2016 shows cash on hand of $14.18M. The cash has decreased by $8.74M. United Bancshares revenue was $26.53M and United Bancshares operating cash flow was $6.61M. 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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Looking at United Bancshares historical stock prices and the current United Bancshares stock price can tell you how the stock price has moved, whereas the United Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $633.11M.
  • Liabilities: The total liabilities of United Bancshares for 2016 total to $560.56M. Liabilities for a company like United Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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United Bancshares Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09

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