United Bancshares, Inc.
UBOH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,283 | $26,915 | $30,680 | $75,202 |
| Short-Term Investments | $0 | $251,505 | $281,286 | $307,642 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95,283 | $278,420 | $311,966 | $382,844 |
| Property Plant & Equip (Net) | $0 | $24,308 | $24,147 | $21,840 |
| Goodwill | $28,616 | $28,616 | $28,616 | $28,616 |
| Intangibles | $100 | $220 | $359 | $499 |
| Long-Term Investments | $0 | $699,952 | $678,144 | $608,350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,065,331 | $39,982 | $44,061 | $34,407 |
| Total NC Assets | $1,094,047 | $793,078 | $775,327 | $693,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189,330 | $1,071,498 | $1,087,293 | $1,076,556 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $287 | $0 | $1,531 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,149,658 | $952,845 | $953,883 | $930,413 |
| Total Curr. Liab. | $1,149,945 | $952,845 | $955,414 | $930,425 |
| LT Debt | $17,077 | $18,043 | $19,009 | $19,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,077,513 | $6,686 | $30,179 | $7,060 |
| Total NC Liab. | $1,094,590 | $24,729 | $49,188 | $27,036 |
| Other Liabilities | -$1,149,945 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,094,590 | $977,574 | $1,004,602 | $957,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,842 | $3,822 | $3,817 | $3,794 |
| Retained Earnings | $124,822 | $118,300 | $112,466 | $103,903 |
| AOCI | -$34,786 | -$30,658 | -$38,366 | $3,993 |
| Other Equity | $862 | $2,460 | $4,774 | $7,405 |
| Total Equity | $94,740 | $93,924 | $82,691 | $119,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189,330 | $1,071,498 | $1,087,293 | $1,076,556 |
| Net Debt | -$77,919 | -$8,872 | -$10,140 | -$55,214 |