UBOH
UNITED BANCSHARES INC/OHCompany Information
- Company Name
- UNITED BANCSHARES INC/OH
- CIK
- CIK0001087456
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UBOH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- UBOH
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-07
- Last sale
- 2022-07-22
- Shares purchased (TTM)
- 2,025
- Shares sold (TTM)
- 2,253
Institutional Sentiment
- As of
- 2023-03-31
- Institutional shares owned
- 39,785
- Shares outstanding
- 3,153,368
- Ownership
- 1.26%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | ||||||||||||||||||
| Cash And Due From Banks | 21 | 14 | 19 | 18 | 12 | 19 | 13 | 11 | 10 | 10 | 10 | 11 | ||||||
| Interest Bearing Deposits In Banks | 10 | 35 | 85 | 48 | 64 | 102 | 107 | 87 | 47 | 19 | 59 | 33 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 31 | 49 | 104 | 66 | 75 | 121 | 120 | 98 | 57 | 30 | 69 | 45 | ||||||
| Available For Sale Securities Debt Securities | 281 | 275 | 287 | 297 | 308 | 270 | 229 | 200 | 195 | 183 | 174 | 188 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 4 | 8 | 7 | 10 | 9 | 15 | 18 | 18 | 18 | 32 | 24 | 20 | ||||||
| Loans And Leases Receivable Gross Carrying Amount | 684 | 637 | 626 | 614 | 610 | 590 | 610 | 636 | 634 | 671 | 671 | 574 | ||||||
| Loans And Leases Receivable Allowance | 9 | -10 | 10 | 10 | 10 | -10 | 10 | 10 | 10 | 8 | 6 | 5 | ||||||
| Loans And Leases Receivable Net Reported Amount | 674 | 627 | 615 | 604 | 599 | 580 | 600 | 626 | 624 | 663 | 666 | 569 | ||||||
| Property Plant And Equipment Net | 24 | 24 | 24 | 23 | 22 | 21 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Goodwill | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Cash Surrender Value Of Life Insurance | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Other Assets | 21 | 23 | 20 | 16 | 10 | 11 | 10 | 12 | 11 | 13 | 9 | 9 | ||||||
| Assets | 1,087 | 1,059 | 1,111 | 1,069 | 1,077 | 1,070 | 1,049 | 1,027 | 979 | 993 | 1,014 | 902 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 216 | 217 | 241 | 200 | 195 | 193 | 190 | 188 | 186 | 170 | 166 | 120 | ||||||
| Interest Bearing Deposit Liabilities | 738 | 744 | 757 | 745 | 735 | 734 | 718 | 701 | 652 | 651 | 665 | 605 | ||||||
| Deposits | 954 | 961 | 998 | 945 | 930 | 928 | 907 | 889 | 838 | 821 | 831 | 725 | ||||||
| Other Borrowings | 31 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 43 | 8 | 8 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Other Liabilities | 7 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | ||||||
| Liabilities | 1,005 | 985 | 1,024 | 970 | 957 | 954 | 934 | 915 | 867 | 884 | 909 | 804 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital | 17 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Retained Earnings Accumulated Deficit | 112 | 110 | 107 | 106 | 104 | 102 | 98 | 96 | 93 | 91 | 87 | 81 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -38 | -46 | -31 | -18 | 4 | 3 | 6 | 4 | 7 | 6 | 7 | 6 | ||||||
| Treasury Stock Value | -12 | -10 | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | ||||||
| Stockholders Equity | 83 | 74 | 87 | 99 | 119 | 116 | 116 | 112 | 112 | 109 | 105 | 98 | ||||||
| Liabilities And Stockholders Equity | 1,087 | 1,059 | 1,111 | 1,069 | 1,077 | 1,070 | 1,049 | 1,027 | 979 | 993 | 1,014 | 902 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 3 | - | - | - | 3 | - | - | - | - | - | - | - | ||||||
| Treasury Stock Shares | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialUNITED BANCSHARES INC/OH (UBOH) — SEC Financial Statements & Analysis
UNITED BANCSHARES INC/OH (UBOH) is a national commercial banks company, incorporated in OH. UNITED BANCSHARES INC/OH trades on OTC as: UBOH. UNITED BANCSHARES INC/OH (UBOH)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-13. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), On profitability, UNITED BANCSHARES INC/OH posts a gross margin of 91.63%, an operating margin of 32.16%, a net margin of 29.04%, a Return on Equity (ROE) of 11.21%, and a Return on Invested Capital (ROIC) of 29.25%. Per share, it reports EPS of $2.96, diluted EPS of $3.20, free cash flow per share of $3.46, and a dividend per share of $0.72. Over the trailing year, it posted revenue growth of 0.36% year-over-year, net income growth of -16.72% year-over-year, and EPS growth of -17.23% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.84x, free cash flow of $13.20M (TTM), and net debt of $-30.68M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.96
- ROE TTM
- 11.21%
- Free Cash Flow TTM
- $13.20M
- Net Revenue TTM Growth 1Y
- 0.36%
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITED BANCSHARES INC/OH in?
UNITED BANCSHARES INC/OH (UBOH) operates in the National Commercial Banks industry.
What exchange does UBOH trade on?
UNITED BANCSHARES INC/OH (UBOH) trades on the OTC.
Where is UNITED BANCSHARES INC/OH incorporated?
UNITED BANCSHARES INC/OH is incorporated in OH.
When was UNITED BANCSHARES INC/OH (UBOH)'s most recent SEC filing?
UNITED BANCSHARES INC/OH (UBOH)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-13.
What is UBOH's EPS (earnings per share)?
UNITED BANCSHARES INC/OH (UBOH)'s trailing twelve month EPS is $2.96 as of 2022-12-31.
What is UBOH's ROE (return on equity)?
UNITED BANCSHARES INC/OH (UBOH)'s trailing twelve month Return on Equity (ROE) is 11.21% as of 2022-12-31.
What is UBOH's ROIC (return on invested capital)?
UNITED BANCSHARES INC/OH (UBOH)'s trailing twelve month Return on Invested Capital (ROIC) is 29.25% as of 2022-12-31.