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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.28M | 176M | 97.23M | 27.45M | 26.91M | 52.7M | 64.39M | 89.67M | 30.68M | 49M | 103.95M | 65.56M | 75.2M | 121.18M | 119.55M | 97.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | 251.5M | 234.56M | 253.21M | 260.9M | 281.29M | 275.46M | 286.66M | 296.65M | 307.64M | 270.2M | 228.64M | 200.44M |
Long-Term Investments | n/a | 249.91M | 242.22M | 247.64M | 251.5M | 234.56M | 253.21M | 260.9M | 281.29M | 275.46M | 286.66M | 296.65M | 307.64M | 270.2M | 228.64M | 200.44M |
Other Long-Term Assets | 1.09B | 1.05B | -69.55M | 788.67M | -11.41M | -234.56M | -253.21M | -260.9M | -324.61M | -328.74M | -286.66M | 951.98M | -29.11M | 899.4M | 881.27M | 880.61M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.05M | n/a | n/a | 10.63M | 10.02M | 11.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.68M | -72.39M | -103.95M | -81.96M | n/a | -10.63M | -10.02M | -11.53M |
Other Current Assets | n/a | n/a | 972.3M | 27.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 95.28M | 176M | 972.3M | 27.45M | 278.42M | 287.27M | 317.61M | 350.57M | 79.36M | 324.47M | 410.67M | 362.21M | 10.41K | 750.38M | 772.18M | 778.06M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 24.31M | n/a | n/a | n/a | 24.15M | 24.27M | 23.87M | 22.74M | 21.84M | 20.52M | 19.32M | 19.25M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 28.84M | n/a | n/a | n/a | 28.98M | 29.01M | 29.05M | 29.08M | 29.11M | 29.15M | 29.19M | 29.22M |
Total Long-Term Assets | 1.09B | 1.3B | 172.68M | 1.04B | 304.65M | 234.56M | 253.21M | 260.9M | 23.46M | 328.74M | 52.91M | 348.47M | 29.11M | 319.87M | 277.14M | 248.91M |
Total Assets | 1.19B | 1.23B | 1.14B | 1.06B | 1.07B | 1.08B | 1.09B | 1.12B | 1.09B | 1.06B | 1.11B | 1.07B | 1.08B | 1.07B | 1.05B | 1.03B |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 267K | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -267K | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | 393.11M | n/a | n/a | n/a | 1.5M | 216.98M | 241.59M | 200.34M | 12K | n/a | n/a | n/a |
Long-Term Debt | 17.09M | 17.32M | 17.56M | 17.8M | 18.04M | 19.04M | 19.53M | 18.77M | 19.01M | 19.25M | 19.49M | 19.73M | 19.98M | 19.97M | 20.21M | 20.45M |
Other Long-Term Liabilities | 1.08B | -17.32M | -17.56M | -17.8M | -18.04M | -19.04M | -19.53M | -18.77M | 985.59M | 966.22M | 1B | 950.26M | 937.49M | 934.14M | 913.4M | 894.45M |
Total Long-Term Liabilities | 1.09B | n/a | 1.05B | 17.8M | 18.04M | 19.04M | 19.53M | 18.77M | 1.5M | 985.47M | 1.02B | 19.73M | 19.98M | 19.97M | 20.21M | 20.45M |
Total Liabilities | 1.09B | 1.13B | 1.05B | 17.8M | 18.04M | 19.04M | 19.53M | 18.77M | 1B | 985.47M | 1.02B | 969.99M | 957.46M | 954.1M | 933.61M | 914.9M |
Total Debt | 17.09M | 17.32M | 17.56M | 17.8M | 18.04M | 19.04M | 19.53M | 18.77M | 20.51M | 19.25M | 19.49M | 19.73M | 19.99M | 19.97M | 20.21M | 20.45M |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 21.46M | 21.42M | 21.41M | 21.27M | 3.82M | 21.07M | 21.04M | 20.93M | 3.82M | 3.82M | 3.81M | 3.81M | 3.79M | 3.77M | 3.76M | 3.76M |
Retained Earnings | 124.82M | 122.45M | 120.64M | 119.46M | 118.3M | 116.65M | 115.36M | 113.65M | 112.47M | 109.61M | 107.22M | 105.73M | 103.9M | 101.84M | 98.41M | 96.31M |
Comprehensive Income | -34.79M | -27.5M | -34.79M | -33.85M | -30.66M | -48M | -36.06M | -33.27M | -38.37M | -46.32M | -31.36M | -17.61M | 3.99M | 3.1M | 5.79M | 4.09M |
Shareholders Equity | 94.74M | 99.93M | 90.93M | 90.97M | 93.92M | 74.82M | 85.96M | 87.18M | 82.69M | 73.82M | 87.12M | 99.37M | 119.09M | 116.14M | 115.72M | 112.07M |
Total Investments | n/a | 249.91M | 242.22M | 247.64M | 503.01M | 469.13M | 506.43M | 521.8M | 562.57M | 550.93M | 573.33M | 593.3M | 307.64M | 540.4M | 457.27M | 400.87M |