STOCK TITAN

UNITED BNCSHS CLMBUS GRVE (UBOH) Debt by Year

UBOH

UNITED BNCSHS CLMBUS GRVE held $30.7M in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters UNITED BNCSHS CLMBUS GRVE has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $30.7M
Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Dec 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UBOH Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$30.7M-59.2%$75.2M+31.9%$57.0M+115.9%$26.4M+60.3%$16.5M-39.6%$27.3M+92.3%$14.2M-38.1%$22.9M-29.2%$32.4M+44.4%$22.4M-55.1%$49.9M-12.9%$57.3M+17.9%$48.6M+77.5%$27.4M

UBOH Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2210-KQ3'2210-KQ2'2210-KQ1'2210-KQ4'2110-KQ3'2110-KQ2'2110-KQ1'2110-KQ4'2010-KQ3'2010-KQ2'2010-KQ1'2010-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$30.7M-59.2%N/AN/AN/A$75.2M+31.9%$121.2M+307.0%$119.6M+73.6%$97.9M+118.6%$57.0M+115.9%$29.8M+7.7%$68.8M+238.4%$44.8M+64.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More UNITED BNCSHS CLMBUS GRVE financials

Frequently Asked Questions

What was UNITED BNCSHS CLMBUS GRVE's long-term debt in fiscal year 2022?

UNITED BNCSHS CLMBUS GRVE held $30.7M in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what UNITED BNCSHS CLMBUS GRVE (UBOH) reported on that line in every period on record.