United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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$21.75 $0.57 (2.58%) UBOH stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like United Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Bancshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The United Bancshares balance sheet for 2017-Q1 shows total assets of $640.54M. United Bancshares revenue was $6.73M and United Bancshares operating cash flow was $0.99M for the same quarter. View United Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.33M14.18M16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M
Marketable Securities----------
Receivables378.55M372.74M355.69M356.4M355.24M350.41M355.7M354.34M352.79M357.09M
Inventory0.88M1.51M0.16M0.81M0.41M0.34M0.16M0.1M0.21M0.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancshares Total Current Assets
394.77M388.43M372.1M380.15M382.21M373.68M372.77M366.43M366.72M389.68M
Property Plant & Equipment-19.73M---19.29M---19.28M
Accumulated Depreciation-6.33M---7.24M---6.89M
United Bancshares Net Property Plant & Equipment
14.48M13.39M11.89M11.6M11.8M12.04M12.13M12.22M12.31M12.38M
Investment & Advances194.98M195.03M192.08M184.87M183.78M182.92M194.86M213.1M223.01M211.29M
Other Non-Current Assets0.47M0.57M0.5M0.64M0.14M0.17M0.31M0.58M0.31M0.53M
Deferred Charges----------
Intangibles10.8M10.83M10.87M10.9M10.94M10.97M11M11.04M11.07M11.11M
Deposits & Other Assets25.01M24.83M27.86M29.86M27.78M28.85M24.99M25.15M24.69M25.19M
United Bancshares Total Assets
640.54M633.11M615.31M618.05M616.67M608.66M616.09M628.54M638.14M650.19M
Notes Payable------10.3M10.3M10.3M10.3M
Accounts Payable533.99M524.68M517.49M511.96M525.7M518.41M512.55M519.62M547.24M565.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancshares Total Current Liabilities
533.99M524.68M517.49M511.96M525.7M518.41M512.55M519.62M547.24M565.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.21M31.58M18.52M24.86M13.78M14.89M27.76M35.08M17.78M12.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.37M4.3M3.94M5.89M3.53M3.79M4.32M4.58M3.77M4.24M
United Bancshares Total Liabilities
566.58M560.56M539.97M542.72M543.01M537.1M544.64M559.29M568.79M582.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.69M14.67M14.67M14.67M14.67M14.66M14.66M14.66M14.66M14.66M
Retained Earnings63.71M62.71M61.57M60.55M59.58M58.64M57.55M56.34M54.74M53.92M
Treasury Stock7.71M7.72M7.52M7.11M7.11M6.9M6.57M6.57M6.06M5.99M
Other Liabilities-0.49M-0.86M2.86M3.46M2.75M1.39M2.03M1.05M2.23M1.41M
United Bancshares Shareholders Equity
73.96M72.55M75.34M75.33M73.65M71.56M71.44M69.25M69.34M67.77M
United Bancshares Total Liabilities & Shareholders Equity
640.54M633.11M615.31M618.05M616.67M608.66M616.09M628.54M638.14M650.19M
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 quarter is $640.54M. 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: The total liabilities of United Bancshares for 2017-Q1 total to $566.58M. 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
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.9590