United Bancshares UBOH

$ 19.65 -7.31%

Annual report 2022
added 03-13-2023

United Bancshares Balance Sheet 2011-2024 | UBOH

Annual Balance Sheet United Bancshares

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	229 M	229 M	212 M	206 M	173 M	184 M	194 M	158 M	-47 M
Long Term Debt	-	-	-	71.7 M	78.3 M	70 M	31.6 M	14.9 M	12.7 M	22.4 M	32.9 M	10.3 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	12.9 M	12.9 M	12.8 M	12.8 M	12.8 M	12.7 M	10.3 M	10.3 M	10.3 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1 B	957 M	867 M	785 M	749 M	705 M	561 M	537 M	582 M	493 M	508 M	527 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	112 M	104 M	92.7 M	80.6 M	71.7 M	65 M	62.7 M	58.6 M	53.9 M	50.8 M	46.9 M	42.5 M
Total Assets	1.09 B	1.08 B	979 M	880 M	830 M	780 M	633 M	609 M	650 M	556 M	572 M	587 M
Cash and Cash Equivalents	30.7 M	75.2 M	57 M	26.4 M	16.5 M	27.3 M	14.2 M	22.9 M	32.4 M	22.4 M	49.9 M	57.3 M
Book Value	82.7 M	119 M	112 M	94.8 M	80.9 M	75.7 M	72.6 M	71.6 M	67.8 M	63 M	64.2 M	59.7 M
Total Shareholders Equity	82.7 M	119 M	112 M	94.8 M	80.9 M	75.7 M	72.6 M	71.6 M	67.8 M	63 M	64.2 M	59.7 M

All numbers in USD currency

Quarterly Balance Sheet United Bancshares

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	1.02 B	970 M	957 M	954 M	934 M	915 M	867 M	867 M	867 M	867 M	785 M	785 M	785 M	785 M	749 M	749 M	749 M	749 M	705 M	705 M	705 M	705 M	561 M	561 M	561 M	561 M	537 M	537 M	537 M	537 M	582 M	582 M	582 M	582 M	493 M	493 M	493 M	493 M	508 M	492 M	503 M	523 M	527 M	527 M	527 M	527 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	107 M	106 M	104 M	102 M	98.4 M	96.3 M	92.7 M	92.7 M	92.7 M	92.7 M	80.6 M	80.6 M	80.6 M	80.6 M	71.7 M	71.7 M	71.7 M	71.7 M	65 M	65 M	65 M	65 M	62.7 M	62.7 M	62.7 M	62.7 M	58.6 M	58.6 M	58.6 M	58.6 M	53.9 M	53.9 M	53.9 M	53.9 M	50.8 M	50.8 M	50.8 M	50.8 M	46.9 M	46.9 M	46.9 M	46.9 M	42.5 M	42.5 M	42.5 M	42.5 M
Total Assets	-	-	1.11 B	1.07 B	1.08 B	1.07 B	1.05 B	1.03 B	979 M	979 M	979 M	979 M	880 M	880 M	880 M	880 M	830 M	830 M	830 M	830 M	780 M	780 M	780 M	780 M	633 M	633 M	633 M	633 M	609 M	609 M	609 M	609 M	650 M	650 M	650 M	650 M	556 M	556 M	556 M	556 M	572 M	572 M	572 M	572 M	587 M	587 M	587 M	587 M
Cash and Cash Equivalents	-	-	-	-	75.2 M	121 M	120 M	97.9 M	57 M	57 M	57 M	57 M	26.4 M	26.4 M	26.4 M	26.4 M	16.5 M	16.5 M	16.5 M	16.5 M	27.3 M	27.3 M	27.3 M	27.3 M	14.2 M	14.2 M	14.2 M	14.2 M	22.9 M	22.9 M	22.9 M	22.9 M	32.4 M	32.4 M	32.4 M	32.4 M	22.4 M	22.4 M	22.4 M	22.4 M	49.9 M	49.9 M	49.9 M	49.9 M	57.3 M	57.3 M	57.3 M	57.3 M
Book Value	-	-	87.1 M	99.4 M	119 M	116 M	116 M	112 M	112 M	112 M	112 M	112 M	94.8 M	94.8 M	94.8 M	94.8 M	80.9 M	80.9 M	80.9 M	80.9 M	75.7 M	75.7 M	75.7 M	75.7 M	72.6 M	72.6 M	72.6 M	72.6 M	71.6 M	71.6 M	71.6 M	71.6 M	67.8 M	67.8 M	67.8 M	67.8 M	63 M	63 M	63 M	63 M	64.2 M	80.9 M	69.4 M	49.4 M	59.7 M	59.7 M	59.7 M	59.7 M
Total Shareholders Equity	-	-	87.1 M	99.4 M	119 M	116 M	116 M	112 M	112 M	112 M	112 M	112 M	94.8 M	94.8 M	94.8 M	94.8 M	80.9 M	80.9 M	80.9 M	80.9 M	75.7 M	75.7 M	75.7 M	75.7 M	72.6 M	72.6 M	72.6 M	72.6 M	71.6 M	71.6 M	71.6 M	71.6 M	67.8 M	67.8 M	67.8 M	67.8 M	63 M	63 M	63 M	63 M	64.2 M	64.2 M	64.2 M	64.2 M	59.7 M	59.7 M	59.7 M	59.7 M

All numbers in USD currency