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 | - |