Stocktoria
UNITED BANCSHARES INC/OH UBOH
OTC · stock · National Commercial Banks · website · IPO 1998-11-30
UNITED BANCSHARES INC/OH financials (annual, from 10-K)
Bars are annual figures from 2013 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.1M | $1.1M | $1.5M | $1.6M | $1.6M | $1.6M | — | — | — |
| Interest expense | $3.3M | $3.1M | $7.0M | $8.9M | $6.2M | $3.1M | $2.2M | $2.1M | $2.7M | $3.2M |
| Income tax | $1.2M | $2.5M | $2.9M | $1.6M | $1.5M | $2.9M | $1.7M | $1.4M | $1.1M | $1.2M |
| Net income | $11.3M | $13.6M | $13.8M | $10.7M | $8.2M | $3.8M | $5.5M | $5.9M | $4.3M | $4.6M |
| EPS (diluted) | $3.46 | $4.07 | $4.16 | $3250.00 | $2.51 | $1.18 | $1.68 | — | — | — |
| Operating cash flow | $16.8M | $26.4M | $17.2M | $3.6M | $5.1M | $5.9M | $6.6M | $6.9M | $4.8M | $5.1M |
| Free cash flow | $13.2M | $22.5M | $15.6M | $2.9M | $4.6M | $1.7M | $4.2M | $6.6M | $4.5M | $4.7M |
| Cash & equivalents | $30.7M | $75.2M | $57.0M | $26.4M | $16.5M | $27.3M | $14.2M | $22.9M | $32.4M | $22.4M |
| Total assets | $1.1B | $1.1B | $978.5M | $880.0M | $830.3M | $780.5M | $633.1M | $608.7M | $650.2M | $556.2M |
| Total liabilities | $1.0B | $957.5M | $866.9M | $785.2M | $749.4M | $704.7M | $560.6M | $537.1M | $582.4M | $493.2M |
| Shareholders' equity | $82.7M | $119.1M | $111.6M | $94.8M | $80.9M | $75.7M | $72.6M | $71.6M | $67.8M | $63.0M |
Growth · year-over-year · Revenue CAGR -4.4%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | -1.1% | -25.8% | -7.7% | -1.6% | +1.6% | — | — | — | — |
| Net income growth | -16.7% | -1.3% | +29.0% | +29.7% | +113.7% | -30.3% | -6.7% | +37.3% | -7.1% | +3.5% |
| EPS growth | -15.0% | -2.2% | -99.9% | +129382.1% | +112.7% | -29.8% | — | — | — | — |
| Free cash flow growth | -41.3% | +43.8% | +444.8% | -37.9% | +175.6% | -60.2% | -35.9% | +45.4% | -3.9% | -34.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001087456 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.