United Bancshares Inc. (UBOH)

AI Score

Unlock

27.17

0.00 (0.00%)

At close: Mar 31, 2025, 12:24 PM

27.17

0.00%

After-hours: Apr 02, 2025, 04:00 PM EDT

United Bancshares Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	95.28M	26.91M	30.68M	75.2M	57.03M	26.41M	16.48M	27.27M	15.68M	24.91M	34.84M	25.15M	52.4M	57.25M	48.6M	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	n/a	251.5M	281.29M	307.64M	194.58M	183.61M	167.35M	169.43M	190.21M	182.93M	206.46M	197.08M	177.61M	n/a	n/a	n/a	n/a	-399.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.99B	n/a
Long-Term Investments	n/a	251.5M	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	136.5M	137.9M	168.07M	183.35M	213.62M	170.5M	151.08M	101.98M	53.28M	25.99M	n/a
Other Long-Term Assets	1.09B	764.24M	-324.61M	-3.61M	-4.67M	-3.57M	764.98M	707.44M	594.55M	562.89M	595.75M	515.23M	-18.88M	n/a	n/a	n/a	n/a	-519.15M	n/a	n/a	n/a	n/a	-157.39M	-107.87M	-58.18M	3.67B	-4.05M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	8.51M	8.83M	5.99M	5.2M	6.3M	4.7M	3.78M	4.49M	6.62M	8.48M	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	2.03M	1.91M	1.17B	1.16M
Inventory	n/a	n/a	-30.68M	n/a	n/a	-26.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	422.07M	359.82M	206.81M	189.67M	172.64M	114.38M	143.1M	355M	398.2M	425.53M	443.98M	379.4M	356.01M	329.24M	320.23M	301.37M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.28M	278.42M	79.36M	382.84M	251.61M	220.31M	614.41M	565.36M	418.68M	402.71M	420.24M	341.3M	376.89M	416.74M	453.43M	461.34M	462.67M	394.31M	367.52M	338.28M	330.28M	311.93M	12.83M	18.21M	993K	31.23B	4.68M
Property-Plant & Equipment	n/a	n/a	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	9.3M	7.9M	6.68M	6.2M	6.72M	7.22M	6.31M	5.89M	4.9M	4.09M	4.05M
Goodwill & Intangibles	n/a	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	7.6M	7.85M	8.11M	8.37M	8.71M	9.04M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.09B	1.04B	23.46M	358.6M	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	1.19B	1.07B	1.09B	1.08B	978.53M	880.01M	830.3M	780.45M	633.12M	608.66M	650.2M	556.24M	572.45M	587.04M	612.62M	616.41M	616.06M	547.97M	550.38M	536.21M	559.32M	498.7M	425M	386.4M	256.82M	166.96M	152.66M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.56K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.5M	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	n/a	n/a	n/a	n/a	2.17M
Other Current Liabilities	n/a	n/a	-1.5M	n/a	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16M	n/a	n/a	n/a	-244.56K	-2.17M
Total Current Liabilities	n/a	n/a	1.5M	12K	3.53K	3.51K	122.63M	127.38M	73.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1B	n/a	n/a	n/a	16M	n/a	n/a	n/a	244.56K	2.17M
Long-Term Debt	17.09M	18.04M	19.01M	19.98M	20.69M	50.66M	78.32M	69.99M	31.58M	14.89M	12.74M	17.8M	32.86M	10.3M	66.08M	88.21M	71.47M	102.19M	77.07M	130.99M	142.26M	48.75M	n/a	n/a	n/a	275K	8.62M
Other Long-Term Liabilities	1.08B	-18.04M	985.59M	937.49M	846.24M	734.58M	n/a	n/a	n/a	522.21M	-12.74M	475.43M	-32.86M	-10.3M	-66.08M	-88.21M	-71.47M	-102.19M	-77.07M	-130.99M	-142.26M	-48.75M	n/a	n/a	n/a	-275K	-8.62M
Total Long-Term Liabilities	1.09B	583.67M	1.5M	19.98M	20.69M	71.66M	78.32M	69.99M	31.58M	537.1M	582.43M	493.23M	508.28M	10.3M	66.08M	88.21M	96.55M	102.19M	123.74M	130.99M	142.26M	48.75M	n/a	n/a	n/a	275K	8.62M
Total Liabilities	1.09B	977.57M	1B	957.46M	20.69M	71.66M	749.36M	704.75M	560.56M	537.1M	582.43M	493.23M	508.28M	527.3M	557.61M	562.13M	565.4M	499.16M	504.22M	492.42M	515.09M	455.98M	384.04M	351.73M	237.77M	157.11M	142.33M
Total Debt	17.09M	18.04M	20.51M	19.99M	20.69M	71.66M	78.32M	69.99M	31.58M	14.89M	12.74M	22.4M	32.86M	10.3M	66.08M	88.21M	96.55M	102.19M	123.74M	130.99M	142.26M	64.75M	n/a	n/a	n/a	275K	10.8M
Common Stock	21.46M	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	2.3M	1.2M	1.18M
Retained Earnings	124.82M	118.3M	112.47M	103.9M	92.72M	80.63M	71.67M	64.99M	62.72M	58.64M	53.93M	50.81M	46.86M	42.54M	39.6M	38.34M	37.53M	35.19M	32.07M	29.03M	26.17M	24.7M	22.61M	17.83M	16.01M	7.95M	7.12M
Comprehensive Income	-34.79M	-30.66M	-38.37M	3.99M	7.36M	2.87M	-1.76M	-124K	-866K	1.4M	1.41M	-1.36M	3.7M	3.6M	1.81M	2.36M	-412.3K	-576.07K	-1.35M	-1.52M	713.86K	1.06M	1.5M	168.48K	-303.26K	-1.19M	303.97K
Shareholders Equity	94.74M	93.92M	82.69M	119.09M	111.6M	94.78M	80.94M	75.7M	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	n/a	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	136.5M	-261.84M	168.07M	183.35M	213.62M	170.5M	151.08M	101.98M	53.28M	26.02B	n/a