United Bancorporation of Alabama
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Bancorporation of Alabama's balance sheet done over the years? Its assets were worth $1,389,987,020 last year, which is less than in the previous period. 82% of United Bancorporation of Alabama’s total assets is currently financed by debt. Its liabilities reached the amount of $1,141,351,036, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 489394870 | 448.73M | 91.69% |
|---|---|---|---|
| 2015 | 530087350 | 487.00M | 91.87% |
| 2016 | 558565899 | 524.58M | 93.92% |
| 2017 | 597748252 | 559.69M | 93.63% |
| 2018 | 637584383 | 590.95M | 92.69% |
| 2019 | 727497858 | 644.63M | 88.61% |
| 2020 | 988707713 | 891.85M | 90.2% |
| 2021 | 1120942816 | 1.01B | 90.21% |
| 2022 | 1407236616 | 1.19B | 84.89% |
| 2023 | 1389987020 | 1.14B | 82.11% |
UBAB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.85M | 269.09M | 113.90M | 262.88M | 96.43M | 41.38M | 52.96M | 45.21M | 62.73M | 54.95M |
Short term investments | 266.05M | 328.61M | 278.95M | 144.85M | 121.37M | 130.57M | 0 | 0 | 0 | 0 |
Net receivables | 8.26M | 6.25M | 5.24M | 4.17M | 4.09M | 3.66M | 0 | 0 | 0 | 0 |
Inventory | 0 | -286.94M | -125.58M | -267.21M | -103.61M | -50.30M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 286.94M | 125.58M | 267.21M | 103.61M | 50.30M | 57.48M | 51.75M | 0 | 0 |
Total current assets | 495.17M | 603.96M | 398.10M | 411.91M | 221.90M | 175.62M | 57.48M | 51.75M | 62.73M | 54.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.83M | 16.94M | 16.61M | 15.76M | 15.71M | 13.94M | 13.34M | 13.41M | 13.43M | 14.06M |
Goodwill | 6.51M | 6.51M | 6.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 508.83K | 575.93K | 643.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 272.57M | 339.39M | 290.74M | 159.55M | 138.71M | 148.36M | 26.60M | 19.25M | 0 | 0 |
Other non-current assets | -293.43M | -363.43M | -314.47M | -175.31M | -154.43M | -162.31M | 500.31M | 474.13M | 453.91M | 420.37M |
Total non-current assets | 1.23B | 363.43M | 314.47M | 175.31M | 154.43M | 162.31M | 540.26M | 506.80M | 467.34M | 434.44M |
Total assets | 1.38B | 1.40B | 1.12B | 988.70M | 727.49M | 637.58M | 597.74M | 558.56M | 530.08M | 489.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -10.42M | -4.03M | -15.13K | 200.23K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 10.60M | 4.19M | 234.59K | 39.62K | 0 | 0 | 150.34K | 0 | 0 |
Total current liabilities | 788.25K | 176.65K | 156.96K | 219.46K | 239.85K | 205.89K | 359.14M | 330.76M | 1.48M | 1.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.79M | 18.93M | 23.50M | 20.22M | 18.45M | 14.97M | 16.55M | 15.50M | 10.80M | 10.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.16M | -18.76M | -23.50M | -20.22M | -18.45M | 0 | 539.09M | 178.32M | 474.71M | 436.60M |
Total non-current liabilities | 176.95M | 176.65K | 23.50M | 20.22M | 18.45M | 14.97M | 200.55M | 193.82M | 485.52M | 447.56M |
Total liabilities | 1.14B | 1.19B | 1.01B | 891.85M | 644.63M | 590.95M | 559.69M | 524.58M | 487.00M | 448.73M |