FY2022 · ended Dec 31, 2022 · Revenue $1.23M, +13.0% YoY · Filed Mar 13, 2023
United Bancshares INC/OH (UBOH) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2022, which ended Dec 31, 2022, it reported revenue of $1.2 million and net income of $11.3 million. Free cash flow was $13.2 million.
Revenue
$1.23M
+13.0% vs prior year
Net income
$11.31M
-16.7% vs prior year
Operating cash flow
$16.78M
-36.5% vs prior year
Free cash flow
$13.20M
-41.3% vs prior year
EPS
$3.46
-15.0% vs prior year
Dividend per share
$0.84
+15.1% vs prior year
Shares outstanding
3.14M
-4.3% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- UBOH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Columbus Grove, OH
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1087456
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.1M | $1.1M | $1.5M | $1.6M |
| Net income | $11.3M | $13.6M | $13.8M | $10.7M | $8.2M |
| Diluted EPS | $3.46 | $4.07 | $4.16 | $3,250.00 | $2.51 |
| Operating cash flow | $16.8M | $26.4M | $17.2M | $3.6M | $5.1M |
| Free cash flow | $13.2M | $22.5M | $15.6M | $2.9M | $4.6M |
| Total assets | $1.1B | $1.1B | $978.5M | $880.0M | $830.3M |
| Total liabilities | $1.0B | $957.5M | $866.9M | $785.2M | $749.4M |
| Stockholders' equity | $82.7M | $119.1M | $111.6M | $94.8M | $80.9M |
| Cash and investments | $312.0M | $382.8M | $251.6M | $210.0M | $183.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Mar 13, 2023 | Dec 31, 2022 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jan 19, 2023 | Jan 19, 2023 |
| 10-Q | Quarterly report | Nov 8, 2022 | Sep 30, 2022 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2022 | Oct 20, 2022 |
| 10-Q | Quarterly report | Aug 11, 2022 | Jun 30, 2022 |
| 8-K |
Current report
Listing notice
|
Jul 25, 2022 | Jul 25, 2022 |
All 772 United Bancshares INC/OH SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.