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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	57.03M	29.78M	68.85M	44.77M	26.41M	27.65M	20.34M	27.27M	16.48M	18.65M	12.61M	16.42M	27.27M	15.09M	14.15M	16.83M	15.68M	18.24M	24.93M	28.55M
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	194.58M	182.97M	174.24M	187.7M	183.61M	179.88M	174.67M	169.5M	167.35M	163.5M	173.15M	170.94M	169.43M	178.74M	183.97M	190.16M	190.21M	192.08M	184.87M	183.79M
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	194.58M	182.97M	174.24M	187.7M	183.61M	179.88M	174.67M	169.5M	167.35M	163.5M	173.15M	170.94M	169.43M	178.74M	183.97M	190.16M	190.21M	192.08M	184.87M	183.79M
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	966.16M	915.52M	897.33M	809.67M	859.99M	799.96M	786.88M	776.61M	801.42M	747.85M	749.72M	724.71M	681.6M	711.29M	595.98M	599.92M	613.24M	576.3M	572.6M	567.37M
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	n/a	12.91M	9.25M	8.76M	10.28M	9.24M	9.76M	10.57M	8.51M	6.86M	9.97M	9.54M	8.83M	10.56M	5.09M	6.07M	5.99M	3.91M	6.01M	4.03M
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	n/a	-12.91M	-9.25M	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	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	n/a	n/a	n/a	425.51M	427.9M	430.96M	427.79M	427.04M	422.07M	413.99M	393.46M	373.29M	359.82M	342M	221.69M	212.04M	206.81M	186.23M	194.85M	193.78M
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	735.35M	762.32M	791.94M	666.75M	648.2M	647.73M	632.56M	634.38M	614.41M	603M	589.18M	570.2M	565.36M	546.4M	424.92M	425.1M	418.68M	400.47M	410.67M	410.15M
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	19.34M	18.79M	18.54M	18.64M	18.79M	18.77M	18.7M	18.83M	18.97M	19.04M	19.22M	19.24M	19.34M	19.31M	17.01M	14.48M	13.39M	11.89M	11.61M	11.8M
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	29.26M	29.3M	29.33M	29.37M	29.41M	29.45M	29.49M	29.53M	29.57M	29.61M	26.24M	26.29M	26.33M	26.26M	10.78M	10.8M	10.84M	10.87M	10.91M	10.94M
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	243.18M	231.06M	222.11M	235.71M	231.81M	228.1M	222.85M	217.85M	215.89M	212.15M	218.6M	216.47M	215.09M	224.31M	211.76M	215.44M	214.44M	214.85M	207.38M	206.53M
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	978.53M	993.38M	1.01B	902.46M	880.01M	875.83M	855.41M	852.23M	830.3M	815.15M	807.78M	786.66M	780.45M	770.71M	636.68M	640.54M	633.12M	615.31M	618.05M	616.68M
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	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	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	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	n/a	15M	21M	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 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	n/a	-15M	-21M	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
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	n/a	15M	21M	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
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	20.69M	55.68M	65.17M	71.42M	71.66M	71.9M	72.14M	72.38M	78.32M	72.86M	85.83M	66.44M	69.99M	53.09M	20.39M	28.21M	31.58M	18.52M	24.87M	13.78M
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	846.24M	828.29M	844.08M	732.56M	713.58M	712.75M	695.22M	695.42M	671.04M	665.33M	645.6M	645.14M	634.76M	641.91M	540.73M	538.37M	528.98M	521.45M	-24.87M	-13.78M
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	20.69M	40.93M	50.17M	71.42M	71.66M	71.9M	72.14M	72.38M	78.32M	72.86M	85.83M	66.44M	69.99M	53.09M	20.39M	28.21M	31.58M	18.52M	24.87M	543.02M
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	866.93M	883.97M	909.25M	803.98M	785.23M	784.64M	767.36M	767.8M	749.36M	738.2M	731.43M	711.58M	704.75M	695M	561.12M	566.58M	560.56M	539.97M	542.72M	543.02M
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	20.69M	55.93M	71.17M	71.42M	71.66M	71.9M	72.14M	72.38M	78.32M	72.86M	85.83M	66.44M	69.99M	53.09M	20.39M	28.21M	31.58M	18.52M	24.87M	13.78M
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	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	3.76M	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	92.72M	91.49M	86.7M	81.26M	80.63M	76.91M	74.92M	73.06M	71.67M	69.63M	68.23M	66.43M	64.99M	64.52M	64.51M	63.72M	62.72M	61.58M	60.56M	59.59M
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	7.36M	6.43M	6.63M	5.82M	2.87M	2.98M	1.96M	252K	-1.76M	-3.65M	-2.79M	-2.22M	-124K	396K	291K	-495K	-866K	2.86M	3.46M	2.75M
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	111.6M	109.41M	104.79M	98.48M	94.78M	91.19M	88.05M	84.43M	80.94M	76.96M	76.35M	75.08M	75.7M	75.71M	75.56M	73.96M	72.56M	75.34M	75.33M	73.66M
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	389.16M	365.94M	348.47M	375.4M	367.22M	359.76M	349.33M	338.99M	334.71M	327.01M	346.29M	341.88M	338.86M	357.48M	367.95M	380.31M	380.41M	384.16M	369.75M	367.57M