United Bancshares, Inc. (UBOH)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2006
Cash & Equivalents	75.2	57.03	26.41	16.48	27.27	14.19	22.92	32.35	22.41	49.91	Upgrade
Cash & Cash Equivalents	75.2	57.03	26.41	16.48	27.27	14.19	22.92	32.35	22.41	49.91	Upgrade
Cash Growth	31.85%	115.94%	60.32%	-39.59%	92.26%	-38.11%	-29.15%	44.39%	-55.11%	-	Upgrade
Property, Plant & Equipment	21.84	19.34	18.79	18.97	19.34	13.4	12.05	12.39	9.17	9.22	Upgrade
Goodwill and Intangibles	29.12	29.26	29.41	29.57	26.33	10.84	10.98	11.11	8.69	8.73	Upgrade
Total Assets	1,076.56	978.53	880.01	830.3	780.45	633.12	608.67	650.2	556.23	572.45	Upgrade
Total Liabilities	957.46	866.93	785.23	749.36	704.75	560.56	537.1	582.43	493.23	508.28	Upgrade
Total Debt	19.99	20.69	71.66	78.32	69.99	31.58	14.89	12.74	22.4	32.86	Upgrade
Debt Growth	-3.40%	-71.12%	-8.50%	11.90%	121.62%	112.07%	16.90%	-43.13%	-31.82%	-23.73%	Upgrade
Common Stock	11.2	11.53	11.28	11.04	10.83	10.71	11.52	12.43	13.56	13.62	Upgrade
Retained Earnings	103.9	92.72	80.63	71.67	64.99	62.72	58.64	53.93	50.81	46.86	Upgrade
Comprehensive Income	3.99	7.36	2.87	-1.76	-0.12	-0.87	1.4	1.41	-1.36	3.7	Upgrade
Shareholders' Equity	119.1	111.6	94.78	80.94	75.7	72.56	71.56	67.77	63.01	64.17	Upgrade
Total Liabilities and Equity	1,076.56	978.53	880.01	830.3	780.45	633.12	608.67	650.2	556.23	572.45	Upgrade
Net Cash / Debt	55.21	36.34	-45.25	-61.84	-42.71	-17.39	8.03	19.62	0.01	17.05	Upgrade
Net Cash / Debt Growth	51.93%	-	-	-	-	-	-59.06%	283943.31%	-99.96%	-	Upgrade
Net Cash Per Share	16.86	11.11	-13.83	-18.92	-13.07	-5.31	2.41	5.82	0.00	4.95	Upgrade
Book Value Per Share	36.36	34.11	28.96	24.76	23.17	22.14	21.50	20.12	18.28	18.62	Upgrade

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).