United Bancshares, Inc. (UBOH)

USD 26.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Billion 1.08 Billion 1.07 Billion 978.53 Million 880.01 Million 830.3 Million
Total Current Assets 278.42 Million 79.36 Million 382.84 Million 251.61 Million 220.3 Million 614.4 Million
Cash And Short Term Investments 278.42 Million 13.34 Million 382.84 Million 251.61 Million 210.02 Million 183.82 Million
Cash and Cash Equivalents 26.91 Million 30.68 Million 75.2 Million 57.03 Million 26.41 Million 16.47 Million
Short Term Investments 251.5 Million 281.28 Million 307.64 Million 194.58 Million 183.61 Million 167.35 Million
Net Receivables - 66.02 Million - - 10.28 Million 8.5 Million
Inventory - -30.68 Million - - -26.41 Million -
Other Current Assets 26.91 Million 30.68 Million 75.2 Million 57.03 Million 26.41 Million 422.07 Million
Total Non-Current Assets 304.64 Million 23.46 Million 358.59 Million 243.18 Million 231.81 Million 215.89 Million
Net PPE 24.3 Million 24.14 Million 21.84 Million 19.34 Million 18.78 Million 18.96 Million
Good Will And Intangible Assets 28.83 Million 28.97 Million 29.11 Million 29.25 Million 29.41 Million 29.56 Million
Good Will 28.61 Million 28.61 Million 28.61 Million 28.61 Million 28.61 Million 28.61 Million
Intangible Assets 220 Thousand 359 Thousand 499 Thousand 643 Thousand 794 Thousand 953 Thousand
Long-Term Investments 251.5 Million 281.28 Million 307.64 Million 194.58 Million 183.61 Million 167.35 Million
Tax Assets 11.4 Million 13.65 Million 3.6 Million 4.66 Million 3.57 Million -764.97 Million
Other Non Current Assets -11.4 Million -324.6 Million -3.6 Million -4.66 Million -3.57 Million 764.97 Million
Other Assets 488.42 Million 984.46 Million 335.11 Million 483.73 Million 427.89 Million -
Total Liabilities 18.04 Million 1 Billion 957.46 Million 20.69 Million 71.65 Million 749.35 Million
Total Current Liabilities 393.1 Million 1.5 Million 12 Thousand 3530.00 3510.00 122.62 Million
Account Payables - - - - - -
Tax Payables - 3650.00 3660.00 3530.00 3510.00 -
Short Term Debt 267 Thousand 1.5 Million 12 Thousand 1 Million 6 Million 6.69 Million
Deferred Revenue - - - - - -
Other Current Liabilities 392.83 Million -1.5 Million -12 Thousand -996.47 Thousand -5.99 Million 115.93 Million
Total Non Current Liabilities 18.04 Million 1.5 Million 19.97 Million 20.69 Million 71.65 Million 78.31 Million
Long-Term Debt 18.04 Million 19 Million 19.97 Million 20.69 Million 71.65 Million 78.31 Million
Deferred Revenue Non Current 14.31 Million -3.66 Million 15.06 Million 15.2 Million 67.67 Million -8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.04 Million -17.5 Million -19.97 Million -20.69 Million -71.65 Million 4.8 Million
Other Liabilities -393.1 Million 1 Billion 937.47 Million -3530.00 -3510.00 548.41 Million
Total Equity 93.92 Million 82.69 Million 119.09 Million 111.59 Million 94.78 Million 80.94 Million
Stock Holders Equity 93.92 Million 82.69 Million 119.09 Million 111.59 Million 94.78 Million 80.94 Million
Common Stock 3.82 Million 3.81 Million 3.79 Million 3.76 Million 3.76 Million 3.76 Million
Retained Earnings 118.3 Million 112.46 Million 103.9 Million 92.71 Million 80.62 Million 71.67 Million
Accumulated other comprehensive income -30.65 Million -38.36 Million 3.99 Million 7.35 Million 2.87 Million -1.76 Million
Common Stock Equity 93.92 Million 82.69 Million 119.09 Million 111.59 Million 94.78 Million 80.94 Million
Capital Lease Obligation 794 Thousand 1.1 Million 1.65 Million 1.86 Million 2.11 Million -
Total Investments 503.01 Million 562.57 Million 615.28 Million 389.16 Million 367.22 Million 334.7 Million
Total Debt 18.04 Million 20.5 Million 19.98 Million 20.69 Million 71.65 Million 78.31 Million
Net Debt -8.87 Million -10.17 Million -55.21 Million -36.34 Million 45.24 Million 61.84 Million

Balance Sheet Charts