Company Information

  

Address: 105 PROGRESSIVE DRIVE  
City: COLUMBUS GROVE 
State: OH 
Zip Code: 45830 
Telephone: 419-659-2141 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

United Bancshares, Inc. ("UBOH"), an Ohio corporation, organized in 1985, is headquartered in Columbus Grove, Ohio. We are a bank holding company under the Bank Holding Company Act of 1956, as amended (the "BHCA"), with consolidated total assets of $633.1 million at December 31, 2016. UBOH is regulated as a one-bank holding company by the Board of Governors of the Federal Reserve System (the "Federal Reserve Board"), and its principal asset and operating subsidiary is The Union Bank Company, an Ohio state chartered commercial bank ("Union Bank"). As of December 31, 2016, UBOH and its subsidiary (collectively the "Corporation") employed approximately 155 full-time equivalent employees. United Bancshares, Inc.'s common stock has traded on the NASDAQ Global Market under the symbol "UBOH" since March 2001.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.670.12013.98
03/20171.710.12012.17
12/20161.680.11012.75
09/20161.640.11012.19
06/20161.670.11010.66
03/20161.840.11010.11
12/20151.770.09010.31
09/20151.670.0909.39

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.52Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity52.35
Pretax Inc/Net Sales0.27Interest Coverage Ratio14.35
Net Inc/Net Sales0.21Curr Debt/Equity0.26
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.67Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.90  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 7.05 6.73 6.97 6.83
Cost of Goods Sold 0.48 0.43 0.44 0.44
Selling & Admin Exps 4.89 4.63 4.41 4.45
Operating Income NA NA NA NA
Interest Exp 0.18 0.18 0.14 0.14
Pretax Income 1.51 1.84 2.03 1.80
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.19 1.39 1.50 1.38

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 202.96 211.81 210.72 215.15
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 17.35 14.96 13.97 12.39
Total Assets 636.68 640.54 633.12 615.31
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 7.57 15.40 18.77 5.73
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 561.12 566.58 560.56 539.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.76 3.76 3.76 3.76
Retained Earnings 64.51 63.72 62.72 61.58
Treasury Stock -7.72 -7.72 -7.73 -7.53
Total Stockholders' Equity 75.56 73.96 72.56 75.34
Total Liabilities and Stockholders' Equity 636.68 640.54 633.12 615.31

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.22 0.99 2.39 2.90
Net Cash Provided by Investing Activities 1.27 -5.40 -23.97 -8.01
Net Cash Provided by Financing Activities -4.91 5.55 19.52 -1.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201226.944.481.30
12/201324.324.641.35
12/201424.014.31--
12/201527.475.921.77
12/201626.535.521.68
Growth Rates-0.395.33--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171958317.87




Report Date : 10/16/2017

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