United Bancshares, Inc. (UBOH)
OTCMKTS
· Delayed Price · Currency is USD
29.00
+1.50 (5.45%)
Dec 26, 2024, 4:00 PM EST
United Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 176 | 26.92 | 30.68 | 75.2 | 57.03 | 25.41 | Upgrade
|
| Investment Securities | 249.91 | 253.59 | 143.49 | 155.07 | 100.97 | 73.57 | Upgrade
|
| Trading Asset Securities | - | - | 0.31 | 0.88 | 2.63 | 0.94 | Upgrade
|
| Mortgage-Backed Securities | - | - | 137.79 | 152.57 | 93.61 | 110.04 | Upgrade
|
| Total Investments | 249.91 | 253.59 | 281.59 | 308.52 | 197.21 | 184.55 | Upgrade
|
| Gross Loans | 722.27 | 708.83 | 683.58 | 609.56 | 634.1 | 576.42 | Upgrade
|
| Allowance for Loan Losses | -8.33 | -8.88 | -9.4 | -10.36 | -9.99 | -4.13 | Upgrade
|
| Net Loans | 713.94 | 699.95 | 674.17 | 599.2 | 624.11 | 572.29 | Upgrade
|
| Property, Plant & Equipment | - | - | 25.51 | 23.5 | 21.21 | 20.9 | Upgrade
|
| Goodwill | - | - | 28.62 | 28.62 | 28.62 | 28.62 | Upgrade
|
| Other Intangible Assets | - | - | 0.36 | 0.5 | 0.64 | 0.79 | Upgrade
|
| Loans Held for Sale | - | - | 3.97 | 9.15 | 18.43 | 15.3 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 10 | - | - | - | Upgrade
|
| Other Long-Term Assets | 90.83 | 91.04 | 28.54 | 26.74 | 25.69 | 25.84 | Upgrade
|
| Total Assets | 1,231 | 1,071 | 1,087 | 1,077 | 978.53 | 880.01 | Upgrade
|
| Interest Bearing Deposits | 1,107 | 952.85 | 719.66 | 735.04 | 652.46 | 575.21 | Upgrade
|
| Institutional Deposits | - | - | 18.26 | - | - | 15.57 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 215.97 | 195.37 | 185.92 | 116.36 | Upgrade
|
| Total Deposits | 1,107 | 952.85 | 953.88 | 930.41 | 838.38 | 707.13 | Upgrade
|
| Short-Term Borrowings | - | - | 25.08 | 0.01 | - | 6 | Upgrade
|
| Current Portion of Leases | - | - | 0.26 | - | - | - | Upgrade
|
| Long-Term Debt | 17.32 | 18.04 | 6 | 7 | 7.75 | 8.75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 44 | Upgrade
|
| Long-Term Leases | - | - | 1.1 | 1.66 | 1.87 | 2.11 | Upgrade
|
| Trust Preferred Securities | - | - | 13.01 | 12.98 | 12.94 | 12.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.58 | 1.57 | 1.48 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.31 | 0.82 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 6.22 | 6.69 | 3.69 | 2.52 | 3.69 | 2.43 | Upgrade
|
| Total Liabilities | 1,131 | 977.57 | 1,005 | 957.46 | 866.93 | 785.23 | Upgrade
|
| Common Stock | 21.42 | 21.11 | 3.82 | 3.79 | 3.76 | 3.76 | Upgrade
|
| Additional Paid-In Capital | - | - | 17.05 | 16.31 | 15.44 | 15.25 | Upgrade
|
| Retained Earnings | 122.46 | 118.3 | 112.47 | 103.9 | 92.72 | 80.63 | Upgrade
|
| Treasury Stock | -16.44 | -14.83 | -12.27 | -8.9 | -7.67 | -7.73 | Upgrade
|
| Comprehensive Income & Other | -27.5 | -30.66 | -38.37 | 3.99 | 7.36 | 2.87 | Upgrade
|
| Shareholders' Equity | 99.93 | 93.92 | 82.69 | 119.1 | 111.6 | 94.78 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 1,071 | 1,087 | 1,077 | 978.53 | 880.01 | Upgrade
|
| Total Debt | 17.32 | 18.04 | 45.45 | 21.65 | 22.56 | 73.77 | Upgrade
|
| Net Cash (Debt) | 158.68 | 8.87 | -14.47 | 54.43 | 37.1 | -47.42 | Upgrade
|
| Net Cash Growth | 371.30% | - | - | 46.70% | - | - | Upgrade
|
| Net Cash Per Share | 52.75 | 2.89 | -4.43 | 16.31 | 11.22 | -14.47 | Upgrade
|
| Filing Date Shares Outstanding | 2.98 | 3.04 | 3.14 | 3.28 | 3.28 | 3.27 | Upgrade
|
| Total Common Shares Outstanding | 2.98 | 3.04 | 3.15 | 3.27 | 3.27 | 3.27 | Upgrade
|
| Book Value Per Share | 33.56 | 30.93 | 26.22 | 36.39 | 34.11 | 29.00 | Upgrade
|
| Tangible Book Value | 99.93 | 93.92 | 53.72 | 89.98 | 82.34 | 65.37 | Upgrade
|
| Tangible Book Value Per Share | 33.56 | 30.93 | 17.03 | 27.50 | 25.17 | 20.00 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.