United Bancshares, Inc. (UBOH)
OTCMKTS · Delayed Price · Currency is USD
21.00
+0.85 (4.22%)
Sep 17, 2024, 1:59 PM EDT

United Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
97.2326.9230.6875.257.0325.41
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Investment Securities
242.22253.59143.49155.07100.9773.57
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Trading Asset Securities
--0.310.882.630.94
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Mortgage-Backed Securities
--137.79152.5793.61110.04
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Total Investments
242.22253.59281.59308.52197.21184.55
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Gross Loans
720.94708.83683.58609.56634.1576.42
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Allowance for Loan Losses
-8.49-8.88-9.4-10.36-9.99-4.13
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Net Loans
712.45699.95674.17599.2624.11572.29
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Property, Plant & Equipment
--25.5123.521.2120.9
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Goodwill
--28.6228.6228.6228.62
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Other Intangible Assets
--0.360.50.640.79
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Loans Held for Sale
--3.979.1518.4315.3
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Restricted Cash
-----1
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Long-Term Deferred Tax Assets
--10---
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Other Long-Term Assets
93.0791.0428.5426.7425.6925.84
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Total Assets
1,1451,0711,0871,077978.53880.01
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Interest Bearing Deposits
1,030952.85719.66735.04652.46575.21
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Institutional Deposits
--18.26--15.57
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Non-Interest Bearing Deposits
--215.97195.37185.92116.36
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Total Deposits
1,030952.85953.88930.41838.38707.13
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Short-Term Borrowings
--25.080.01-6
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Current Portion of Leases
--0.26---
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Long-Term Debt
17.5618.04677.758.75
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Federal Home Loan Bank Debt, Long-Term
-----44
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Long-Term Leases
--1.11.661.872.11
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Trust Preferred Securities
--13.0112.9812.9412.91
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Pension & Post-Retirement Benefits
--1.581.571.481.48
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Long-Term Deferred Tax Liabilities
---1.310.820.42
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Other Long-Term Liabilities
6.226.693.692.523.692.43
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Total Liabilities
1,054977.571,005957.46866.93785.23
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Common Stock
21.4121.113.823.793.763.76
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Additional Paid-In Capital
--17.0516.3115.4415.25
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Retained Earnings
120.64118.3112.47103.992.7280.63
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Treasury Stock
-16.34-14.83-12.27-8.9-7.67-7.73
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Comprehensive Income & Other
-34.79-30.66-38.373.997.362.87
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Shareholders' Equity
90.9393.9282.69119.1111.694.78
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Total Liabilities & Equity
1,1451,0711,0871,077978.53880.01
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Total Debt
17.5618.0445.4521.6522.5673.77
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Net Cash (Debt)
79.678.87-14.4754.4337.1-47.42
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Net Cash Growth
77.57%--46.70%--
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Net Cash Per Share
26.322.89-4.4316.3111.22-14.47
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Filing Date Shares Outstanding
2.983.043.143.283.283.27
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Total Common Shares Outstanding
2.983.043.153.273.273.27
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Book Value Per Share
30.4930.9326.2236.3934.1129.00
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Tangible Book Value
90.9393.9253.7289.9882.3465.37
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Tangible Book Value Per Share
30.4930.9317.0327.5025.1720.00
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Source: S&P Capital IQ. Banks template. Financial Sources.