United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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$22 $0 (0%) UBOH stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at United Bancshares balance sheet. As in our United Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing United Bancshares revenue United Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The United Bancshares balance sheet for 2018 Q1 shows cash on hand of $16.42M. The company has a debt to equity ratio of 0.89.

View and download United Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.42M27.27M13.84M12.91M15.33M14.18M16.25M22.94M26.55M22.92M
Marketable Securities----------
Receivables518.05M503.57M490.27M381.48M378.55M372.74M355.69M356.4M355.24M350.41M
Inventory2.78M2.38M6.99M1.46M-1.51M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
537.26M533.23M511.11M395.85M394.77M388.43M372.1M380.15M382.21M373.68M
Property Plant & Equipment-26.39M---19.73M---19.29M
Accumulated Depreciation-7.06M---6.33M---7.24M
Net Property Plant & Equipment
19.24M19.33M19.31M17M14.48M13.39M11.89M11.6M11.8M12.04M
Investment & Advances176.24M174.73M184.04M188.8M194.98M195.03M192.08M184.87M183.78M182.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.28M26.32M26.26M10.78M10.8M10.83M10.87M10.9M10.94M10.97M
Deposits & Other Assets27.47M26.66M29.53M23.88M25.01M24.83M27.86M29.86M27.78M28.85M
Total Assets
786.66M780.45M770.71M636.67M640.54M633.11M615.31M618.05M616.67M608.66M
Notes Payable-------10.3M10.3M10.3M
Accounts Payable641.34M630.54M637.67M537.3M533.99M524.68M517.49M511.96M525.7M518.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
641.34M630.54M637.67M537.3M533.99M524.68M517.49M511.96M525.7M518.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.43M69.98M53.09M20.39M28.21M31.58M18.52M24.86M13.78M14.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.79M4.21M4.23M3.42M4.37M4.3M3.94M5.89M3.53M3.79M
Total Liabilities
711.57M704.74M694.99M561.12M566.58M560.56M539.97M542.72M543.01M537.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.82M14.78M14.74M14.71M14.69M14.67M14.67M14.67M14.67M14.66M
Retained Earnings66.42M64.99M64.52M64.51M63.71M62.71M61.57M60.55M59.58M58.64M
Treasury Stock7.7M7.71M7.71M7.71M7.71M7.72M7.52M7.11M7.11M6.9M
Other Liabilities-2.22M-0.12M---0.49M-0.86M2.86M3.46M2.75M1.39M
Shareholders Equity75.08M75.7M75.71M75.55M73.96M72.55M75.34M75.33M73.65M71.56M
Total Liabilities & Shareholders Equity786.66M780.45M770.71M636.67M640.54M633.11M615.31M618.05M616.67M608.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bancshares stock price, and United Bancshares historical stock prices show the stock price movement over time, and the United Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like United Bancshares owns and has monetary significance. UBOH assets grew from $780.45M in 2017 Q4 to $786.66M in 2018 Q1. 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 $711.57M for the quarter 2018 Q1.

United Bancshares Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.89
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
0.96