United Bancshares, Inc. (UBOH)
OTCMKTS: UBOH · Delayed Price · USD
18.48
+0.18 (0.98%)
Apr 19, 2024, 10:33 AM EDT - Market closed
United Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.92 | 30.68 | 75.2 | 57.03 | 26.41 | 16.48 | 27.27 | 15.68 | 24.91 | 34.84 | Upgrade
|
| Short-Term Investments | 251.51 | 281.29 | 307.64 | 194.58 | 183.61 | 167.35 | 169.43 | 190.21 | 182.93 | 206.46 | Upgrade
|
| Cash & Cash Equivalents | 278.42 | 13.34 | 382.84 | 251.61 | 210.02 | 183.83 | 196.7 | 205.89 | 207.84 | 241.31 | Upgrade
|
| Cash Growth | 1986.64% | -96.51% | 52.16% | 19.80% | 14.25% | -6.54% | -4.46% | -0.94% | -13.87% | 8.59% | Upgrade
|
| Receivables | 0 | 66.02 | 0 | 0 | 10.28 | 8.51 | 8.83 | 5.99 | 5.2 | 6.3 | Upgrade
|
| Other Current Assets | 0 | -298.62 | 0 | 0 | 0 | 422.07 | 359.82 | 206.81 | 189.67 | 172.64 | Upgrade
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| Total Current Assets | 278.42 | 79.36 | 382.84 | 251.61 | 220.31 | 614.41 | 565.36 | 418.68 | 402.71 | 420.24 | Upgrade
|
| Property, Plant & Equipment | 24.31 | 24.15 | 21.84 | 19.34 | 18.79 | 18.97 | 19.34 | 13.4 | 12.05 | 12.39 | Upgrade
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| Long-Term Investments | 251.51 | 281.29 | 307.64 | 194.58 | 183.61 | 167.35 | 169.43 | 190.21 | 182.93 | 206.46 | Upgrade
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| Goodwill | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 25.2 | 10.07 | 10.07 | 10.07 | Upgrade
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| Intangible Assets | 0.22 | 0.36 | 0.5 | 0.64 | 0.79 | 0.95 | 1.13 | 0.77 | 0.9 | 1.04 | Upgrade
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| Other Long-Term Assets | 0 | -310.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 304.65 | 23.46 | 358.6 | 243.18 | 231.81 | 215.89 | 215.09 | 214.44 | 205.95 | 229.96 | Upgrade
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| Total Assets | 1,071 | 1,087 | 1,077 | 978.53 | 880.01 | 830.3 | 780.45 | 633.12 | 608.67 | 650.2 | Upgrade
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| Current Debt | 0 | 1.5 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0 | 1.5 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Debt | 18.04 | 19.01 | 19.98 | 20.69 | 71.66 | 78.32 | 69.99 | 31.58 | 14.89 | 12.74 | Upgrade
|
| Other Long-Term Liabilities | 0 | -17.51 | 0 | 0 | 0 | 0 | 0 | 0 | 522.21 | 569.69 | Upgrade
|
| Total Long-Term Liabilities | 18.04 | 1.5 | 19.98 | 20.69 | 71.66 | 78.32 | 69.99 | 31.58 | 537.1 | 582.43 | Upgrade
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| Total Liabilities | 18.04 | 1,005 | 957.46 | 20.69 | 71.66 | 749.36 | 704.75 | 560.56 | 537.1 | 582.43 | Upgrade
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| Total Debt | 18.04 | 20.51 | 19.99 | 20.69 | 71.66 | 78.32 | 69.99 | 31.58 | 14.89 | 12.74 | Upgrade
|
| Debt Growth | -12.02% | 2.61% | -3.40% | -71.12% | -8.50% | 11.90% | 121.62% | 112.08% | 16.89% | -43.13% | Upgrade
|
| Common Stock | 3.82 | 3.82 | 3.79 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Retained Earnings | 118.3 | 112.47 | 103.9 | 92.72 | 80.63 | 71.67 | 64.99 | 62.72 | 58.64 | 53.93 | Upgrade
|
| Comprehensive Income | -30.66 | -38.37 | 3.99 | 7.36 | 2.87 | -1.76 | -0.12 | -0.87 | 1.4 | 1.41 | Upgrade
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| Shareholders' Equity | 93.92 | 82.69 | 119.1 | 111.6 | 94.78 | 80.94 | 75.7 | 72.56 | 71.56 | 67.77 | Upgrade
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| Total Liabilities and Equity | 1,071 | 1,087 | 1,077 | 978.53 | 880.01 | 830.3 | 780.45 | 633.12 | 608.67 | 650.2 | Upgrade
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| Net Cash / Debt | 260.38 | 291.46 | 362.86 | 230.92 | 138.37 | 105.51 | 126.71 | 174.31 | 192.95 | 228.57 | Upgrade
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| Net Cash / Debt Growth | -10.66% | -19.68% | 57.13% | 66.89% | 31.14% | -16.73% | -27.30% | -9.66% | -15.58% | 14.38% | Upgrade
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| Net Cash Per Share | - | 89.10 | 110.73 | 69.84 | 42.22 | 32.27 | 38.78 | 52.99 | 57.78 | 67.10 | Upgrade
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| Working Capital | 278.42 | 77.86 | 382.83 | 251.61 | 220.3 | 614.41 | 565.36 | 418.68 | 402.71 | 420.24 | Upgrade
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| Book Value Per Share | - | 25.37 | 36.34 | 34.12 | 28.98 | 24.76 | 23.17 | 22.06 | 21.43 | 19.90 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.