United Bancshares Inc. (UBOH)
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At close: undefined
18.25
-27.00%
Pre-market May 26, 2023, 10:20 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 26.91M 30.68M 75.20M 57.03M 26.41M 16.48M 27.27M 15.68M 24.91M 34.84M 25.15M 52.40M 57.25M 48.60M 27.32M 18.69M 14.92M 11.51M 9.04M 10.05M 10.56M 10.82M 16.17M 6.19M 4.07M 3.52M
Short-Term Investments 251.50M 281.29M 307.64M 194.58M 183.61M 167.35M 169.43M 190.21M 182.93M 206.46M 197.08M 177.61M - - - - -399.74M - - - - - - - 25.99B -
Long-Term Investments 251.50M 281.29M 307.64M 194.58M 183.61M 167.35M 169.43M 190.21M 182.93M 206.46M 197.08M 177.61M 151.96M 140.44M 138.59M 136.50M 137.90M 168.07M 183.35M 213.62M 170.50M 151.08M 101.98M 53.28M 25.99M -
Other Long-Term Assets 764.24M -324.61M -3.61M -4.67M -3.57M 764.98M 707.44M 594.55M 562.89M 595.75M 515.23M -18.88M - - - - -519.15M - - - - -157.39M -107.87M -58.18M 3.67B -4.05M
Receivables - - - - - 8.51M 8.83M 5.99M 5.20M 6.30M 4.70M 3.78M 4.49M 6.62M 8.48M - - - - - - 2.01M 2.03M 1.91M 1.17B 1.16M
Inventory - -30.68M - - -26.41M - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 422.07M 359.82M 206.81M 189.67M 172.64M 114.38M 143.10M 355.00M 398.20M 425.53M 443.98M 379.40M 356.01M 329.24M 320.23M 301.37M - - - - -
Total Current Assets 278.42M 79.36M 382.84M 251.61M 220.31M 614.41M 565.36M 418.68M 402.71M 420.24M 341.30M 376.89M 416.74M 453.43M 461.34M 462.67M 394.31M 367.52M 338.28M 330.28M 311.93M 12.83M 18.21M 993.00K 31.23B 4.68M
Property-Plant & Equipment - 24.15M 21.84M 19.34M 18.79M 18.97M 19.34M 13.39M 12.05M 12.39M 9.17M 9.22M 9.58M 9.93M 9.13M 9.30M 7.90M 6.68M 6.20M 6.72M 7.22M 6.31M 5.89M 4.90M 4.09M 4.05M
Goodwill & Intangibles 28.84M 28.98M 29.11M 29.26M 29.41M 29.57M 26.33M 10.84M 10.98M 11.11M 8.69M 8.73M 8.77M 8.81M 7.35M 7.60M 7.85M 8.11M 8.37M 8.71M 9.04M - - - - -
Total Long-Term Assets 1.04B 23.46M 358.60M 243.18M 231.81M 215.89M 215.09M 214.44M 205.95M 229.96M 214.93M 195.55M 170.31M 159.18M 155.06M 153.39M 153.66M 182.86M 197.92M 229.04M 186.76M 157.39M 107.87M 58.18M 4.66B 4.05M
Total Assets 1.07B 1.09B 1.08B 978.53M 880.01M 830.30M 780.45M 633.12M 608.66M 650.20M 556.24M 572.45M 587.04M 612.62M 616.41M 616.06M 547.97M 550.38M 536.21M 559.32M 498.70M 425.00M 386.40M 256.82M 166.96M 152.66M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - 244.56K -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 1.50M - - 6.00M - - - - - - - - - - - - - - - 16.00M - - - - 2.17M
Other Current Liabilities - -1.50M -3.66K -3.53K -6.00M - - - - - - - - - - - -1.00B - - - -16.00M - - - -244.56K -2.17M
Total Current Liabilities - 1.50M 12.00K 3.53K 3.51K 122.63M 127.38M 73.24M - - - - - - - - 1.00B - - - 16.00M - - - 244.56K 2.17M
Long-Term Debt 18.04M 19.01M 19.98M 20.69M 50.66M 78.32M 69.99M 31.58M 14.89M 12.74M 17.80M 32.86M 10.30M 66.08M 88.21M 71.47M 102.19M 77.07M 130.99M 142.26M 48.75M - - - 275.00K 8.62M
Other Long-Term Liabilities -18.04M 985.59M 937.49M 846.24M 734.58M - - - 522.21M -12.74M 475.43M -32.86M -10.30M -66.08M -88.21M -71.47M -102.19M -77.07M -130.99M -142.26M -48.75M - - - -275.00K -8.62M
Total Long-Term Liabilities 583.67M 1.50M 19.98M 20.69M 71.66M 78.32M 69.99M 31.58M 537.10M 582.43M 493.23M 508.28M 10.30M 66.08M 88.21M 96.55M 102.19M 123.74M 130.99M 142.26M 48.75M - - - 275.00K 8.62M
Total Liabilities 977.57M 1.00B 957.46M 20.69M 71.66M 749.36M 704.75M 560.56M 537.10M 582.43M 493.23M 508.28M 527.30M 557.61M 562.13M 565.40M 499.16M 504.22M 492.42M 515.09M 455.98M 384.04M 351.73M 237.77M 157.11M 142.33M
Total Debt 18.04M 20.51M 19.99M 20.69M 71.66M 78.32M 69.99M 31.58M 14.89M 12.74M 22.40M 32.86M 10.30M 66.08M 88.21M 96.55M 102.19M 123.74M 130.99M 142.26M 64.75M - - - 275.00K 10.80M
Common Stock 3.82M 3.82M 3.79M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 3.74M 3.72M 3.68M 2.30M 1.20M 1.18M
Retained Earnings 118.30M 112.47M 103.90M 92.72M 80.63M 71.67M 64.99M 62.72M 58.64M 53.93M 50.81M 46.86M 42.54M 39.60M 38.34M 37.53M 35.19M 32.07M 29.03M 26.17M 24.70M 22.61M 17.83M 16.01M 7.95M 7.12M
Comprehensive Income -30.66M -38.37M 3.99M 7.36M 2.87M -1.76M -124.00K -866.00K 1.40M 1.41M -1.36M 3.70M 3.60M 1.81M 2.36M -412.30K -576.07K -1.35M -1.52M 713.86K 1.06M 1.50M 168.48K -303.26K -1.19M 303.97K
Shareholders Equity 93.92M 82.69M 119.09M 111.60M 94.78M 80.94M 75.70M 72.56M 71.56M 67.77M 63.01M 64.17M 59.75M 55.01M 54.28M 50.66M 48.82M 46.15M 43.79M 44.23M 42.71M 40.96M 34.67M 19.05M 9.85M 10.33M
Total Investments 503.01M 562.57M 615.28M 389.16M 367.22M 334.71M 338.86M 380.41M 365.86M 412.92M 394.16M 355.22M 151.96M 140.44M 138.59M 136.50M -261.84M 168.07M 183.35M 213.62M 170.50M 151.08M 101.98M 53.28M 26.02B -