United Bancshares, Inc. (UBOH)

NASDAQ: UBOH · IEX Real-Time Price · USD
22.35
+0.05 (0.22%)
Aug 8, 2022 12:20 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2006
Cash & Equivalents
75.257.0326.4116.4827.2714.1922.9232.3522.4149.91
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Cash & Cash Equivalents
75.257.0326.4116.4827.2714.1922.9232.3522.4149.91
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Cash Growth
31.85%115.94%60.32%-39.59%92.26%-38.11%-29.15%44.39%-55.11%-
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Property, Plant & Equipment
21.8419.3418.7918.9719.3413.412.0512.399.179.22
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Goodwill and Intangibles
29.1229.2629.4129.5726.3310.8410.9811.118.698.73
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Total Assets
1,076.56978.53880.01830.3780.45633.12608.67650.2556.23572.45
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Total Liabilities
957.46866.93785.23749.36704.75560.56537.1582.43493.23508.28
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Total Debt
19.9920.6971.6678.3269.9931.5814.8912.7422.432.86
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Debt Growth
-3.40%-71.12%-8.50%11.90%121.62%112.07%16.90%-43.13%-31.82%-23.73%
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Common Stock
11.211.5311.2811.0410.8310.7111.5212.4313.5613.62
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Retained Earnings
103.992.7280.6371.6764.9962.7258.6453.9350.8146.86
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Comprehensive Income
3.997.362.87-1.76-0.12-0.871.41.41-1.363.7
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Shareholders' Equity
119.1111.694.7880.9475.772.5671.5667.7763.0164.17
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Total Liabilities and Equity
1,076.56978.53880.01830.3780.45633.12608.67650.2556.23572.45
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Net Cash / Debt
55.2136.34-45.25-61.84-42.71-17.398.0319.620.0117.05
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Net Cash / Debt Growth
51.93%------59.06%283943.31%-99.96%-
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Net Cash Per Share
16.8611.11-13.83-18.92-13.07-5.312.415.820.004.95
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Book Value Per Share
36.3634.1128.9624.7623.1722.1421.5020.1218.2818.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).