UNITED BANCSHARES INC/OH

EDGAR

97 filing records in this dataset, filed from 2000-03-30 to 2023-03-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 3272585 shares · 2021-12-31· Source
  • 3153368 shares · 2022-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    11310000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • 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 source

    16778000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • 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 source

    3578000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 4.48 million
Exact value

Exact value: 4484817 USD

2012-01-01 – 2012-12-31: 4484817 USD Inspect Net Income Open source
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USD 7.28 million
Exact value

Exact value: 7280431 USD

2012-01-01 – 2012-12-31: 7280431 USD Inspect Operating Cash Flow Open source
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USD 114,054
Exact value

Exact value: 114054 USD

2012-01-01 – 2012-12-31: 114054 USD Inspect Capital Expenditure Open source
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USD 7.17 million
Calculation and evidence

7280431 − 114054 USD

Exact free cash flow: 7166377 USD

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2013 2013-01-01 – 2013-12-31
USD 4.64 million
Exact value

Exact value: 4641204 USD

2013-01-01 – 2013-12-31: 4641204 USD Inspect Net Income Open source
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USD 5.1 million
Exact value

Exact value: 5097319 USD

2013-01-01 – 2013-12-31: 5097319 USD Inspect Operating Cash Flow Open source
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USD 394,982
Exact value

Exact value: 394982 USD

2013-01-01 – 2013-12-31: 394982 USD Inspect Capital Expenditure Open source
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USD 4.7 million
Calculation and evidence

5097319 − 394982 USD

Exact free cash flow: 4702337 USD

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2019 2019-01-01 – 2019-12-31
USD 10.66 million
Exact value

Exact value: 10661000 USD

2019-01-01 – 2019-12-31: 10661000 USD Inspect Net Income Open source
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USD 3.62 million
Exact value

Exact value: 3623000 USD

2019-01-01 – 2019-12-31: 3623000 USD Inspect Operating Cash Flow Open source
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USD 753,000
Exact value

Exact value: 753000 USD

2019-01-01 – 2019-12-31: 753000 USD Inspect Capital Expenditure Open source
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USD 2.87 million
Calculation and evidence

3623000 − 753000 USD

Exact free cash flow: 2870000 USD

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2020 2020-01-01 – 2020-12-31
USD 13.76 million
Exact value

Exact value: 13755000 USD

2020-01-01 – 2020-12-31: 13755000 USD Inspect Net Income Open source
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USD 17.22 million
Exact value

Exact value: 17217000 USD

2020-01-01 – 2020-12-31: 17217000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1580000 USD

2020-01-01 – 2020-12-31: 1580000 USD Inspect Capital Expenditure Open source
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USD 15.64 million
Calculation and evidence

17217000 − 1580000 USD

Exact free cash flow: 15637000 USD

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2021 2021-01-01 – 2021-12-31
USD 13.58 million
Exact value

Exact value: 13581000 USD

2021-01-01 – 2021-12-31: 13581000 USD Inspect Net Income Open source
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USD 26.44 million
Exact value

Exact value: 26438000 USD

2021-01-01 – 2021-12-31: 26438000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3958000 USD

2021-01-01 – 2021-12-31: 3958000 USD Inspect Capital Expenditure Open source
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USD 22.48 million
Calculation and evidence

26438000 − 3958000 USD

Exact free cash flow: 22480000 USD

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2022 2022-01-01 – 2022-12-31
USD 11.31 million
Exact value

Exact value: 11310000 USD

2022-01-01 – 2022-12-31: 11310000 USD Inspect Net Income Open source
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USD 16.78 million
Exact value

Exact value: 16778000 USD

2022-01-01 – 2022-12-31: 16778000 USD Inspect Operating Cash Flow Open source
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USD 3.58 million
Exact value

Exact value: 3578000 USD

2022-01-01 – 2022-12-31: 3578000 USD Inspect Capital Expenditure Open source
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USD 13.2 million
Calculation and evidence

16778000 − 3578000 USD

Exact free cash flow: 13200000 USD

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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