English
UNITED BANCSHARES INC/OH
EDGAR97 filing records in this dataset, filed from 2000-03-30 to 2023-03-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 30.7 million USD Source
Exact value
30680000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.15 million shares Source
Exact value
3153368 shares
Reported share-count change
-3.64% · -119 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-03-13.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2022-12-31
- Operating cash flow: 6 of 11 periods available· newest 2022-12-31
- Capital expenditure: 6 of 11 periods available· newest 2022-12-31
- Total assets: 5 of 11 periods available· newest 2022-12-31
- Total liabilities: 5 of 11 periods available· newest 2022-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2022-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-16.7%Prior period
USD 13.58 million
–
Current period
USD 11.31 million
–
Exact inputs and evidence
11310000 − 13581000 = -2271000 USD
13581000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source11310000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.5%Prior period
USD 26.44 million
–
Current period
USD 16.78 million
–
Exact inputs and evidence
16778000 − 26438000 = -9660000 USD
26438000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source16778000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.6%Prior period
USD 3.96 million
–
Current period
USD 3.58 million
–
Exact inputs and evidence
3578000 − 3958000 = -380000 USD
3958000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source3578000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 4.48 million Exact valueExact value: 4484817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.28 million Exact valueExact value: 7280431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,054 Exact valueExact value: 114054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.17 million Calculation and evidence7280431 − 114054 USD Exact free cash flow: 7166377 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 4.64 million Exact valueExact value: 4641204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.1 million Exact valueExact value: 5097319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,982 Exact valueExact value: 394982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Calculation and evidence5097319 − 394982 USD Exact free cash flow: 4702337 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 10.66 million Exact valueExact value: 10661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.62 million Exact valueExact value: 3623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 753,000 Exact valueExact value: 753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Calculation and evidence3623000 − 753000 USD Exact free cash flow: 2870000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 13.76 million Exact valueExact value: 13755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.22 million Exact valueExact value: 17217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.64 million Calculation and evidence17217000 − 1580000 USD Exact free cash flow: 15637000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 13.58 million Exact valueExact value: 13581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.44 million Exact valueExact value: 26438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.96 million Exact valueExact value: 3958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.48 million Calculation and evidence26438000 − 3958000 USD Exact free cash flow: 22480000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 11.31 million Exact valueExact value: 11310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.78 million Exact valueExact value: 16778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.2 million Calculation and evidence16778000 − 3578000 USD Exact free cash flow: 13200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
97 filings · 2,909 latest values · 2,909 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087456, 1087456, UBOH, edgar:1087456, uboh
Also known as UNITED BANCSHARES INC/OH