United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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$21.65 $0.05 (0.23%) UBOH stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $27.27M. The company has a debt to equity ratio of 0.92.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash27.27M13.84M12.91M15.33M14.18M16.25M22.94M26.55M22.92M16.91M
Marketable Securities----------
Receivables503.57M490.27M381.48M378.55M372.74M355.69M356.4M355.24M350.41M355.7M
Inventory2.38M6.99M1.46M-1.51M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
533.23M511.11M395.85M394.77M388.43M372.1M380.15M382.21M373.68M372.77M
Property Plant & Equipment26.39M---19.73M---19.29M-
Accumulated Depreciation7.06M---6.33M---7.24M-
Net Property Plant & Equipment
19.33M19.31M17M14.48M13.39M11.89M11.6M11.8M12.04M12.13M
Investment & Advances174.73M184.04M188.8M194.98M195.03M192.08M184.87M183.78M182.92M194.86M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.32M26.26M10.78M10.8M10.83M10.87M10.9M10.94M10.97M11M
Deposits & Other Assets26.66M29.53M23.88M25.01M24.83M27.86M29.86M27.78M28.85M24.99M
Total Assets
780.45M770.71M636.67M640.54M633.11M615.31M618.05M616.67M608.66M616.09M
Notes Payable-------10.3M10.3M10.3M
Accounts Payable630.54M637.67M537.3M533.99M524.68M517.49M511.96M525.7M518.41M512.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
630.54M637.67M537.3M533.99M524.68M517.49M511.96M525.7M518.41M512.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.98M53.09M20.39M28.21M31.58M18.52M24.86M13.78M14.89M27.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.21M4.23M3.42M4.37M4.3M3.94M5.89M3.53M3.79M4.32M
Total Liabilities
704.74M694.99M561.12M566.58M560.56M539.97M542.72M543.01M537.1M544.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.78M14.74M14.71M14.69M14.67M14.67M14.67M14.67M14.66M14.66M
Retained Earnings64.99M64.52M64.51M63.71M62.71M61.57M60.55M59.58M58.64M57.55M
Treasury Stock7.71M7.71M7.71M7.71M7.72M7.52M7.11M7.11M6.9M6.57M
Other Liabilities-0.12M---0.49M-0.86M2.86M3.46M2.75M1.39M2.03M
Shareholders Equity75.7M75.71M75.55M73.96M72.55M75.34M75.33M73.65M71.56M71.44M
Total Liabilities & Shareholders Equity780.45M770.71M636.67M640.54M633.11M615.31M618.05M616.67M608.66M616.09M
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 $770.71M in 2017 Q3 to $780.45M in 2017 Q4. 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 quarter 2017 Q4.

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

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