UNITED COMMUNITY FINANCIAL CORP

EDGAR

99 filing records in this dataset, filed from 1998-06-29 to 2019-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
39.1 million USD Source
Exact value

39072000 USD

Long-term debt including current maturities
Not available
Shares outstanding
48.1 million shares Source
Exact value

48087430 shares

Reported share-count change

-3.68% · -1.84 million 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
  • 49922514 shares · 2018-09-30· Source
  • 48087430 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

39.2 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 9552000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 8656000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 10486000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 10504000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

34.4 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 42306000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 20688000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 21172000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 19190000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 21172000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 12796000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 19190000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

3.31 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Capital expenditure: 1360000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 893000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 2542000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 1360000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 810000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 1657000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 810000 USD · 2019-01-01 – 2019-03-31 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: 2019-11-08.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2018-12-31
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 11 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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

    +70.7%

    Prior period

    USD 21.79 million

    –

    Current period

    USD 37.18 million

    –

    Exact inputs and evidence

    37178000 − 21785000 = 15393000 USD

    21785000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    37178000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -14.9%

    Prior period

    USD 49.72 million

    –

    Current period

    USD 42.31 million

    –

    Exact inputs and evidence

    42306000 − 49718000 = -7412000 USD

    49718000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    42306000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -0.6%

    Prior period

    USD 2.56 million

    –

    Current period

    USD 2.54 million

    –

    Exact inputs and evidence

    2542000 − 2558000 = -16000 USD

    2558000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2542000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share 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.

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
2009 2009-01-01 – 2009-12-31
−USD 16.77 million
Exact value

Exact value: -16773000 USD

2009-01-01 – 2009-12-31: -16773000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.26 million
Exact value

Exact value: 44256000 USD

2009-01-01 – 2009-12-31: 44256000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 974,000
Exact value

Exact value: 974000 USD

2009-01-01 – 2009-12-31: 974000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.28 million
Calculation and evidence

44256000 − 974000 USD

Exact free cash flow: 43282000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 37.27 million
Exact value

Exact value: -37273000 USD

2010-01-01 – 2010-12-31: -37273000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.47 million
Exact value

Exact value: 31471000 USD

2010-01-01 – 2010-12-31: 31471000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 882,000
Exact value

Exact value: 882000 USD

2010-01-01 – 2010-12-31: 882000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.59 million
Calculation and evidence

31471000 − 882000 USD

Exact free cash flow: 30589000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 230,000
Exact value

Exact value: 230000 USD

2011-01-01 – 2011-12-31: 230000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.74 million
Exact value

Exact value: 32735000 USD

2011-01-01 – 2011-12-31: 32735000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 558,000
Exact value

Exact value: 558000 USD

2011-01-01 – 2011-12-31: 558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.18 million
Calculation and evidence

32735000 − 558000 USD

Exact free cash flow: 32177000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 20.44 million
Exact value

Exact value: -20437000 USD

2012-01-01 – 2012-12-31: -20437000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.53 million
Exact value

Exact value: 22526000 USD

2012-01-01 – 2012-12-31: 22526000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.28 million
Exact value

Exact value: 2279000 USD

2012-01-01 – 2012-12-31: 2279000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.25 million
Calculation and evidence

22526000 − 2279000 USD

Exact free cash flow: 20247000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 10.03 million
Exact value

Exact value: 10027000 USD

2013-01-01 – 2013-12-31: 10027000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.04 million
Exact value

Exact value: 26036000 USD

2013-01-01 – 2013-12-31: 26036000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.22 million
Exact value

Exact value: 1223000 USD

2013-01-01 – 2013-12-31: 1223000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.81 million
Calculation and evidence

26036000 − 1223000 USD

Exact free cash flow: 24813000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
USD 50.21 million
Exact value

Exact value: 50206000 USD

2014-01-01 – 2014-12-31: 50206000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.76 million
Exact value

Exact value: -2762000 USD

2014-01-01 – 2014-12-31: -2762000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.09 million
Exact value

Exact value: 2091000 USD

2014-01-01 – 2014-12-31: 2091000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.85 million
Calculation and evidence

-2762000 − 2091000 USD

Exact free cash flow: -4853000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 16.28 million
Exact value

Exact value: 16282000 USD

2015-01-01 – 2015-12-31: 16282000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.75 million
Exact value

Exact value: 13750000 USD

2015-01-01 – 2015-12-31: 13750000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.9 million
Exact value

Exact value: 1895000 USD

2015-01-01 – 2015-12-31: 1895000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.86 million
Calculation and evidence

13750000 − 1895000 USD

Exact free cash flow: 11855000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
USD 18.83 million
Exact value

Exact value: 18828000 USD

2016-01-01 – 2016-12-31: 18828000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.51 million
Exact value

Exact value: 8510000 USD

2016-01-01 – 2016-12-31: 8510000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.58 million
Exact value

Exact value: 2575000 USD

2016-01-01 – 2016-12-31: 2575000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.94 million
Calculation and evidence

8510000 − 2575000 USD

Exact free cash flow: 5935000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 21.79 million
Exact value

Exact value: 21785000 USD

2017-01-01 – 2017-12-31: 21785000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.72 million
Exact value

Exact value: 49718000 USD

2017-01-01 – 2017-12-31: 49718000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.56 million
Exact value

Exact value: 2558000 USD

2017-01-01 – 2017-12-31: 2558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.16 million
Calculation and evidence

49718000 − 2558000 USD

Exact free cash flow: 47160000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 37.18 million
Exact value

Exact value: 37178000 USD

2018-01-01 – 2018-12-31: 37178000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.31 million
Exact value

Exact value: 42306000 USD

2018-01-01 – 2018-12-31: 42306000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.54 million
Exact value

Exact value: 2542000 USD

2018-01-01 – 2018-12-31: 2542000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.76 million
Calculation and evidence

42306000 − 2542000 USD

Exact free cash flow: 39764000 USD

Share or cite

The 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.

99 filings · 1,790 latest values · 1,790 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000707886, 707886, UCFC, edgar:707886

Also known as UNITED COMMUNITY FINANCIAL CORP