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United Bancshares Inc. (UBOH)

OTC: UBOH · Real-Time Price · USD

26.00

0.11 (0.42%)

At close: Apr 04, 2025, 3:28 PM

United Bancshares Balance Sheet Statement

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
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
Cash & Equivalents	95.28M	26.91M	30.68M	75.2M	57.03M	26.41M	16.48M	27.27M	15.68M
Short-Term Investments	n/a	251.5M	281.29M	307.64M	194.58M	183.61M	167.35M	169.43M	190.21M
Long-Term Investments	n/a	251.5M	281.29M	307.64M	194.58M	183.61M	167.35M	169.43M	190.21M
Other Long-Term Assets	1.09B	764.24M	-324.61M	-3.61M	-4.67M	-3.57M	764.98M	707.44M	594.55M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	8.51M	8.83M	5.99M
Inventory	n/a	n/a	-30.68M	n/a	n/a	-26.41M	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
Total Current Assets	95.28M	278.42M	79.36M	382.84M	251.61M	220.31M	614.41M	565.36M	418.68M
Property-Plant & Equipment	n/a	n/a	24.15M	21.84M	19.34M	18.79M	18.97M	19.34M	13.39M
Goodwill & Intangibles	n/a	28.84M	28.98M	29.11M	29.26M	29.41M	29.57M	26.33M	10.84M
Total Long-Term Assets	1.09B	1.04B	23.46M	358.6M	243.18M	231.81M	215.89M	215.09M	214.44M
Total Assets	1.19B	1.07B	1.09B	1.08B	978.53M	880.01M	830.3M	780.45M	633.12M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	-1.5M	n/a	n/a	-6M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	1.5M	12K	3.53K	3.51K	122.63M	127.38M	73.24M
Long-Term Debt	17.09M	18.04M	19.01M	19.98M	20.69M	50.66M	78.32M	69.99M	31.58M
Other Long-Term Liabilities	1.08B	-18.04M	985.59M	937.49M	846.24M	734.58M	n/a	n/a	n/a
Total Long-Term Liabilities	1.09B	583.67M	1.5M	19.98M	20.69M	71.66M	78.32M	69.99M	31.58M
Total Liabilities	1.09B	977.57M	1B	957.46M	20.69M	71.66M	749.36M	704.75M	560.56M
Total Debt	17.09M	18.04M	20.51M	19.99M	20.69M	71.66M	78.32M	69.99M	31.58M
Common Stock	21.46M	3.82M	3.82M	3.79M	3.76M	3.76M	3.76M	3.76M	3.76M
Retained Earnings	124.82M	118.3M	112.47M	103.9M	92.72M	80.63M	71.67M	64.99M	62.72M
Comprehensive Income	-34.79M	-30.66M	-38.37M	3.99M	7.36M	2.87M	-1.76M	-124K	-866K
Shareholders Equity	94.74M	93.92M	82.69M	119.09M	111.6M	94.78M	80.94M	75.7M	72.56M
Total Investments	n/a	503.01M	562.57M	615.28M	389.16M	367.22M	334.71M	338.86M	380.41M