United Bancshares Inc/Oh financial data

Symbol
UBOH on OTC
Industry
National Commercial Banks
Location
105 Progressive Drive, Columbus Grove, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % +43%
Return On Equity 13.2 % +12.4%
Return On Assets 1.05 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares -4.36%
Common Stock, Shares, Outstanding 3.15M shares -3.64%
Entity Public Float 77.9M USD -28.9%
Common Stock, Value, Issued 3.82M USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 3.26M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 3.26M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD -22.1%
Income Tax Expense (Benefit) 1.21M USD -51.3%
Net Income (Loss) Attributable to Parent 11.3M USD -16.7%
Earnings Per Share, Basic 3.47 USD/shares -16.2%
Earnings Per Share, Diluted 3.45 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD -59.2%
Property, Plant and Equipment, Net 24.1M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 359K USD -28.1%
Goodwill 28.6M USD 0%
Assets 1.09B USD +1%
Liabilities 1B USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.4M USD -1061%
Retained Earnings (Accumulated Deficit) 112M USD +8.24%
Stockholders' Equity Attributable to Parent 82.7M USD -30.6%
Liabilities and Equity 1.09B USD +1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD -149%
Net Cash Provided by (Used in) Financing Activities 13.5M USD -72.8%
Net Cash Provided by (Used in) Investing Activities -21.4M USD -75.4%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.82M shares +0.62%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.64M USD -124%
Interest Paid, Excluding Capitalized Interest, Operating Activities 567K USD -35.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.7M USD +278%
Payments to Acquire Property, Plant, and Equipment 61K USD -51.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31M USD -404%
Lessee, Operating Lease, Liability, to be Paid 1.69M USD -19.6%
Property, Plant and Equipment, Gross 35.4M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 263K USD -16.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 325K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 244K USD -22.3%
Deferred Tax Assets, Operating Loss Carryforwards 278K USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD -56.7%
Additional Paid in Capital 17M USD +4.54%
Interest Expense 3.26M USD +6.16%