United Bancshares
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 Bancshares's balance sheet done over the years? Its assets were worth $1,071,498,000 last year, which is less than in the previous period. 91% of United Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $977,574,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 650200000 | 582.42M | 89.58% |
|---|---|---|---|
| 2015 | 608665000 | 537.10M | 88.24% |
| 2016 | 633119000 | 560.56M | 88.54% |
| 2017 | 780450000 | 704.74M | 90.3% |
| 2018 | 830300000 | 749.35M | 90.25% |
| 2019 | 880014000 | 71.65M | 8.14% |
| 2020 | 978532000 | 20.69M | 2.11% |
| 2021 | 1076556000 | 957.46M | 88.94% |
| 2022 | 1087293000 | 1.00B | 92.39% |
| 2023 | 1071498000 | 977.57M | 91.23% |
UBOH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.91M | 30.68M | 75.20M | 57.03M | 26.41M | 16.47M | 27.27M | 15.68M | 24.91M | 34.84M |
Short term investments | 251.50M | 281.28M | 307.64M | 194.58M | 183.61M | 167.35M | 169.42M | 190.20M | 182.92M | 206.46M |
Net receivables | 0 | 66.02M | 0 | 0 | 10.28M | 8.50M | 8.83M | 5.99M | 5.19M | 6.29M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 422.07M | 359.82M | 206.80M | 189.66M | 172.63M |
Total current assets | 278.42M | 79.36M | 382.84M | 251.61M | 220.30M | 614.40M | 565.35M | 418.68M | 402.71M | 420.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 24.14M | 21.84M | 19.34M | 18.78M | 18.96M | 19.33M | 13.39M | 12.04M | 12.38M |
Goodwill | 28.61M | 28.61M | 28.61M | 28.61M | 28.61M | 28.61M | 25.20M | 10.07M | 10.07M | 10.07M |
Intangible assets | 220K | 359K | 499K | 643K | 794K | 953K | 1.12M | 766K | 903.22K | 1.04M |
Long term investments | 251.50M | 281.28M | 307.64M | 194.58M | 183.61M | 167.35M | 169.42M | 190.20M | 182.92M | 206.46M |
Other non-current assets | 764.24M | -310.94M | -358.59M | -243.18M | -231.81M | 764.97M | 707.44M | 0 | 562.88M | 595.75M |
Total non-current assets | 1.04B | 23.46M | 358.59M | 243.18M | 231.81M | 215.89M | 215.09M | 214.43M | 205.95M | 229.95M |
Total assets | 1.07B | 1.08B | 1.07B | 978.53M | 880.01M | 830.3M | 780.45M | 633.11M | 608.66M | 650.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.5M | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.5M | 12K | 3.53K | 3.51K | 0 | 127.38M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 18.04M | 19.00M | 19.97M | 20.69M | 71.65M | 78.31M | 69.98M | 31.58M | 14.89M | 12.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -18.04M | -17.50M | -19.97M | -20.69M | -71.65M | 0 | 0 | 0 | 522.21M | -12.73M |
Total non-current liabilities | 583.67M | 1.5M | 19.97M | 20.69M | 71.65M | 78.31M | 69.98M | 31.58M | 537.10M | 582.42M |
Total liabilities | 977.57M | 1.00B | 957.46M | 20.69M | 71.65M | 749.35M | 704.74M | 560.56M | 537.10M | 582.42M |
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