United Bancshares, Inc. (UBOH)

United Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.45	26.92	30.68	75.2	57.03	26.41
Short-Term Investments	0	251.51	281.29	307.64	194.58	183.61
Cash & Cash Equivalents	27.45	278.42	13.34	382.84	251.61	210.02
Cash Growth	-92.17%	1986.64%	-96.51%	52.16%	19.80%	14.25%
Receivables	0	0	66.02	0	0	10.28
Other Current Assets	0	0	-298.62	0	0	0
Total Current Assets	27.45	278.42	79.36	382.84	251.61	220.31
Property, Plant & Equipment	0	24.31	24.15	21.84	19.34	18.79
Long-Term Investments	247.64	251.51	281.29	307.64	194.58	183.61
Goodwill	28.62	28.62	28.62	28.62	28.62	28.62
Intangible Assets	0.22	0.22	0.36	0.5	0.64	0.79
Other Long-Term Assets	788.67	0	-310.95	0	0	0
Total Long-Term Assets	1,036	304.65	23.46	358.6	243.18	231.81
Total Assets	1,064	1,071	1,087	1,077	978.53	880.01
Current Debt	0	0	1.5	0.01	0	0
Other Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	0	0	1.5	0.01	0	0
Long-Term Debt	17.8	18.04	19.01	19.98	20.69	71.66
Other Long-Term Liabilities	0	0	-17.51	0	0	0
Total Long-Term Liabilities	17.8	18.04	1.5	19.98	20.69	71.66
Total Liabilities	17.8	18.04	1,005	957.46	20.69	71.66
Total Debt	17.8	18.04	20.51	19.99	20.69	71.66
Debt Growth	-5.15%	-12.02%	2.61%	-3.40%	-71.12%	-8.50%
Common Stock	21.27	3.82	3.82	3.79	3.76	3.76
Retained Earnings	119.46	118.3	112.47	103.9	92.72	80.63
Comprehensive Income	-33.85	-30.66	-38.37	3.99	7.36	2.87
Shareholders' Equity	90.98	93.92	82.69	119.1	111.6	94.78
Total Liabilities and Equity	1,064	1,071	1,087	1,077	978.53	880.01
Net Cash / Debt	9.65	260.38	291.46	362.86	230.92	138.37
Net Cash / Debt Growth	-97.09%	-10.66%	-19.68%	57.13%	66.89%	31.14%
Net Cash Per Share	3.19	84.75	89.10	110.73	69.84	42.22
Working Capital	27.45	278.42	77.86	382.83	251.61	220.3
Book Value Per Share	30.06	30.57	25.37	36.34	34.12	28.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.