UB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UB Bancorp's balance sheet done over the years? Its assets were worth $1,157,819,123 last year, which is more than in the previous period. 91% of UB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,172,567, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 311959037 | 282.23M | 90.47% |
|---|---|---|---|
| 2014 | 339048434 | 306.51M | 90.4% |
| 2015 | 362126547 | 327.47M | 90.43% |
| 2016 | 362008566 | 325.41M | 89.89% |
| 2017 | 702527859 | 629.35M | 89.58% |
| 2018 | 745185708 | 666.99M | 89.51% |
| 2019 | 821321335 | 735.87M | 89.6% |
| 2020 | 987371314 | 893.37M | 90.48% |
| 2021 | 1157819123 | 1.05B | 91.39% |
UBNC Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 24.08M | 21.98M | 19.55M | 32.65M | 30.40M | 17.43M | 23.50M | 17.25M | 11.45M |
Short term investments | 275.49M | 249.97M | 164.03M | 148.57M | 109.07M | 81.82M | 81.74M | 62.17M | 65.91M |
Net receivables | 2.72M | 2.94M | 1.98M | 2.10M | 1.94M | 934.48K | 950.36K | 887.65K | 815.25K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 552.70M | 433.99M | 438.74M | 381.63M | 421.18M | 0 | 0 | 0 | 0 |
Total current assets | 855.01M | 708.88M | 624.32M | 564.96M | 562.61M | 100.18M | 106.19M | 80.31M | 78.18M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.10M | 14.92M | 18.81M | 16.79M | 17.03M | 4.46M | 4.83M | 4.73M | 3.46M |
Goodwill | 12.89M | 12.89M | 12.89M | 12.89M | 10.98M | 0 | 0 | 0 | 0 |
Intangible assets | 304.21K | 694.40K | 1.24M | 1.95M | 2.81M | 0 | 0 | 0 | 0 |
Long term investments | 275.49M | 249.97M | 164.03M | 148.57M | 109.07M | 81.82M | 81.74M | 62.17M | 65.91M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -86.28M | -86.57M | -66.91M | -69.37M |
Total non-current assets | 302.80M | 278.48M | 196.99M | 180.21M | 139.91M | 86.28M | 86.57M | 66.91M | 69.37M |
Total assets | 1.15B | 987.37M | 821.32M | 745.18M | 702.52M | 362.00M | 362.12M | 339.04M | 311.95M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 38.5M | 25M | 14M | 23M | 17M | 18.5M | 13M | 10.5M |
Total current liabilities | 390.72K | 39.02M | 25.70M | 14.51M | 23.22M | 17.09M | 18.60M | 13.08M | 10.58M |
| Non-current liabilities: | |||||||||
Long term debt | 51.17M | 98.61M | 30.48M | 24M | 11M | 7M | 10.5M | 15.5M | 9.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 51.17M | 98.61M | 30.48M | 24M | 11M | 7M | 10.5M | 15.5M | 9.5M |
Total liabilities | 1.05B | 893.37M | 735.87M | 666.99M | 629.35M | 325.41M | 327.47M | 306.51M | 282.23M |