United Bancshares Balance Sheet - Quarterly (NASDAQ:UBOH)

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$21.85 $0.15 (0.69%) UBOH stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Bancshares stock analysis. 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. United Bancshares revenue was $6.98M and United Bancshares operating cash flow was $6.61M forĀ 2016-Q4. The balance sheet shows total liabilities of $560.56M and shareholders equity of $72.55M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.18M16.25M22.94M26.55M22.92M16.91M11.98M13.71M32.35M57.63M
Marketable Securities----------
Receivables372.74M355.69M356.4M355.24M350.41M355.7M354.34M352.79M357.09M301.31M
Inventory1.51M0.16M0.81M0.41M0.34M0.16M0.1M0.21M0.22M0.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancshares Total Current Assets
388.43M372.1M380.15M382.21M373.68M372.77M366.43M366.72M389.68M359.2M
Property Plant & Equipment19.73M---19.29M---19.28M-
Accumulated Depreciation6.33M---7.24M---6.89M-
United Bancshares Net Property Plant & Equipment
13.39M11.89M11.6M11.8M12.04M12.13M12.22M12.31M12.38M8.98M
Investment & Advances195.03M192.08M184.87M183.78M182.92M194.86M213.1M223.01M211.29M196.29M
Other Non-Current Assets0.57M0.5M0.64M0.14M0.17M0.31M0.58M0.31M0.53M0.48M
Deferred Charges----------
Intangibles10.83M10.87M10.9M10.94M10.97M11M11.04M11.07M11.11M8.65M
Deposits & Other Assets24.83M27.86M29.86M27.78M28.85M24.99M25.15M24.69M25.19M21.54M
United Bancshares Total Assets
633.11M615.31M618.05M616.67M608.66M616.09M628.54M638.14M650.19M595.16M
Notes Payable------10.3M10.3M10.3M10.3M
Accounts Payable524.68M517.49M511.96M525.7M518.41M512.55M519.62M547.24M565.44M507.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancshares Total Current Liabilities
524.68M517.49M511.96M525.7M518.41M512.55M519.62M547.24M565.44M507.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.58M18.52M24.86M13.78M14.89M27.76M35.08M17.78M12.73M17.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.3M3.94M5.89M3.53M3.79M4.32M4.58M3.77M4.24M3.61M
United Bancshares Total Liabilities
560.56M539.97M542.72M543.01M537.1M544.64M559.29M568.79M582.42M528.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Capital Surplus14.67M14.67M14.67M14.67M14.66M14.66M14.66M14.66M14.66M14.66M
Retained Earnings62.71M61.57M60.55M59.58M58.64M57.55M56.34M54.74M53.92M53.14M
Treasury Stock7.72M7.52M7.11M7.11M6.9M6.57M6.57M6.06M5.99M5.99M
Other Liabilities-0.86M2.86M3.46M2.75M1.39M2.03M1.05M2.23M1.41M0.64M
United Bancshares Shareholders Equity
72.55M75.34M75.33M73.65M71.56M71.44M69.25M69.34M67.77M66.23M
United Bancshares Total Liabilities & Shareholders Equity
633.11M615.31M618.05M616.67M608.66M616.09M628.54M638.14M650.19M595.16M
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: 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 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 quarter 2016-Q4.
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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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