United Bancshares, Inc. (UBOH) - Balance Sheet Statement

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UBOH
Financials

22.16 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.915	30.68	75.202	57.034	26.412	16.475	27.274	15.68	24.914	34.845	25.146	52.402	57.254	48.604	27.323	18.69	14.918	11.51	9.044	10.055	10.564	10.82	16.17	6.185	4.066	3.515
Short Term Investments Numbers are in millions	251.505	281.286	307.642	194.58	183.611	167.354	169.428	190.205	182.929	206.461	197.08	177.608	0	0	0	0	-399.74	0	0	0	0	0	0	0	25,990.791	0
Cash and Short Term Investments Numbers are in millions	278.42	13.343	382.844	251.614	210.023	183.829	196.702	205.885	207.843	241.306	222.226	230.01	57.254	48.604	27.323	18.69	14.918	11.51	9.044	10.055	10.564	10.82	16.17	6.185	30,057.23	3.515
Net Receivables Numbers are in millions	0	66.021	0	0	10.283	8.509	8.833	5.991	5.198	6.296	4.698	3.784	4.488	6.625	8.484	0	0	0	0	0	0	2.01	2.035	1.905	1.168	1.161
Inventory Numbers are in millions	0	-30.68	0	0	-26.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.915	30.68	75.202	57.034	26.412	422.071	359.822	206.805	189.67	172.638	114.377	143.1	354.995	398.204	425.535	443.98	379.396	356.007	329.241	320.225	301.368	0	0	0	0	0
Total Current Assets Numbers are in millions	278.42	79.364	382.844	251.614	220.306	614.409	565.357	418.681	402.712	420.24	341.302	376.893	416.738	453.432	461.341	462.669	394.314	367.517	338.285	330.28	311.932	12.83	18.205	0.993	31,225.547	4.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.308	24.147	21.84	19.341	18.789	18.968	19.336	13.395	12.049	12.386	9.166	9.218	9.581	9.933	9.132	9.297	7.903	6.676	6.198	6.72	7.222	6.314	5.891	4.898	4.094	4.047
Goodwill Numbers are in millions	28.616	28.616	28.616	28.616	28.616	28.616	25.203	10.072	10.072	10.072	8.555	8.555	8.555	8.555	7.282	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.22	0.359	0.499	0.643	0.794	0.953	1.126	0.766	0.903	1.041	0.133	0.174	0.215	0.255	0.064	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.836	28.975	29.115	29.259	29.41	29.569	26.329	10.838	10.976	11.113	8.688	8.729	8.769	8.81	7.346	7.6	7.854	8.108	8.374	8.705	9.037	0	0	0	0	0
Long Term Investments Numbers are in millions	251.505	281.286	307.642	194.58	183.611	167.354	169.428	190.205	182.929	206.461	197.08	177.608	151.956	140.44	138.586	136.498	137.904	168.075	183.351	213.617	170.505	151.08	101.976	53.283	25.991	0
Tax Assets Numbers are in millions	11.406	13.659	3.609	4.667	3.571	-764.975	-707.441	-594.553	-562.889	-595.752	-515.233	18.877	0	0	0	0	519.152	0	0	0	0	0	0	0	961.995	0
Other Non-Current Assets Numbers are in millions	-11.406	-324.606	-3.609	-4.667	-3.571	764.975	707.441	594.553	562.889	595.752	515.233	-18.877	0	0	0	0	-519.152	0	0	0	0	-157.394	-107.867	-58.182	3,668.273	-4.047
Total Non-Current Assets Numbers are in millions	304.649	23.461	358.597	243.18	231.81	215.891	215.093	214.438	205.953	229.96	214.933	195.554	170.307	159.184	155.064	153.394	153.661	182.858	197.924	229.043	186.763	157.394	107.867	58.182	4,660.352	4.047
Total Assets Numbers are in millions	1,071.498	1,087.293	1,076.556	978.532	880.014	830.3	780.45	633.119	608.665	650.2	556.235	572.448	587.045	612.617	616.405	616.064	547.975	550.375	536.209	559.323	498.695	424.997	386.401	256.815	166.963	152.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	0
Short Term Debt Numbers are in millions	0.267	1.5	0.012	1	6	6.693	22.398	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	2.175
Tax Payables Numbers are in millions	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	392.838	-1.5	-0.012	-0.996	-5.996	115.936	104.984	73.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	-2.175
Total Current Liabilities Numbers are in millions	393.105	1.5	0.012	0.004	0.004	122.629	127.382	73.242	0	0	0	0	0	0	0	0	1,000	0	0	0	16	0	0	0	0.245	2.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.043	19.009	19.976	20.692	71.658	78.317	69.988	31.58	14.89	12.739	22.401	32.857	10.3	66.078	88.207	96.552	102.188	123.741	130.987	142.258	48.746	0	0	0	0.275	8.622
Deferred Revenue Non-Current Numbers are in millions	14.311	-3.662	15.06	15.205	67.67	-8.009	-7.293	-8.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.732	3.662	4.916	5.487	3.988	3.206	3.083	4.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-18.043	-17.509	-19.976	-20.692	-71.658	4.803	4.21	4.301	522.214	569.689	470.826	475.421	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-8.622
Total Non-Current Liabilities Numbers are in millions	18.043	1.5	19.976	20.692	71.658	78.317	69.988	31.58	537.104	582.428	493.227	508.278	10.3	66.078	88.207	96.552	102.188	123.741	130.987	142.258	48.746	0	0	0	0.275	8.622
Total Liabilities Numbers are in millions	18.043	1,004.602	957.461	20.692	71.658	749.356	704.746	560.561	537.104	582.428	493.227	508.278	527.297	557.611	562.126	565.404	499.156	504.223	492.416	515.094	455.985	384.039	351.729	237.766	157.114	142.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.303	0	0
Common Stock Numbers are in millions	3.822	3.817	3.794	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.761	3.74	3.718	3.682	2.301	1.199	1.177
Retained Earnings Numbers are in millions	118.3	112.466	103.903	92.716	80.629	71.67	64.994	62.717	58.642	53.926	50.808	46.856	42.543	39.601	38.343	37.528	35.187	32.073	29.027	26.167	24.697	22.612	17.832	16.01	7.951	7.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.658	-38.366	3.993	7.355	2.872	-1.764	-0.124	-0.866	1.397	1.412	-1.358	3.697	3.598	1.811	2.36	-0.412	-0.576	-1.352	-1.522	0.714	1.056	1.496	0.168	-0.303	-1.19	0.304
Other Total Stockholders Equity Numbers are in millions	2.46	4.774	7.405	7.767	7.519	7.277	7.073	6.946	7.761	8.674	9.798	9.856	9.846	9.833	9.816	9.783	10.447	11.671	12.527	13.588	13.217	13.131	12.99	0.738	1.89	1.727
Total Shareholders Equity Numbers are in millions	93.924	82.691	119.095	111.599	94.781	80.944	75.704	72.558	71.561	67.772	63.008	64.17	59.748	55.005	54.279	50.66	48.819	46.152	43.793	44.229	42.71	40.958	34.672	19.049	9.849	10.332
Total Equity Numbers are in millions	93.924	82.691	119.095	111.599	94.781	80.944	75.704	72.558	71.561	67.772	63.008	64.17	59.748	55.005	54.279	50.66	48.819	46.152	43.793	44.229	42.71	40.958	34.672	19.049	9.849	10.332
Total Liabilities & Shareholders Equity Numbers are in millions	1,071.498	1,087.293	1,076.556	978.532	880.014	830.3	780.45	633.119	608.665	650.2	556.235	572.448	587.045	612.617	616.405	616.064	547.975	550.375	536.209	559.323	498.695	424.997	386.401	256.815	166.963	152.659

United Bancshares, Inc.

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