Company Information

  

Address: 275 WEST FEDERAL STREET  
City: YOUNGSTOWN 
State: OH 
Zip Code: 44503-1203 
Telephone: 330-742-0500 

Description of Business

Primary SIC Code: 6036
(As filed with the SEC)  

When used in this Form 10-K, the words or phrases "will likely result," "are expected to," "will continue," "is anticipated," "estimate," "project" or similar expressions are intended to identify "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements are subject to certain risks and uncertainties, including government intervention in the U.S. financial markets, changes in economic conditions in the United Community Financial Corp.'s market area, changes in policies by regulatory agencies, fluctuations in interest rates, demand for loans in our market area, competition and those risks discussed under "Item 1A - Risk Factors" in this Annual Report on Form 10-K, that could cause actual results to differ materially from results presently anticipated or projected. United Community Financial Corp.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.580.06017.00
12/20170.440.06020.75
09/20170.460.04020.87
06/20170.420.04019.79
03/20170.360.03023.17
12/20160.400.03022.35
09/20160.390.03018.23
06/20160.360.03016.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.01Total Liab/Comm Equity16.23
Pretax Inc/Net Sales0.28Interest Coverage Ratio8.01
Net Inc/Net Sales0.18Curr Debt/Equity1.21
Cash Flow/Net Sales0.42LTD/EquityNA
SG&A/NetSales0.52Total Debt/Equity1.21
Asset Utilization   Liquidity  
Net Receivables Turnover15.74Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E5.09  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 31.87 31.31 30.35 30.64
Cost of Goods Sold 3.10 2.60 2.23 1.99
Selling & Admin Exps 16.19 17.02 15.20 14.88
Operating Income NA NA NA NA
Interest Exp 1.42 1.37 1.32 1.07
Pretax Income 10.35 8.80 10.62 11.57
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.56 4.50 7.56 8.19

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 404.66 419.68 417.71 447.08
Receivables - Total 7.62 8.19 7.25 7.42
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 23.09 23.35 23.28 23.62
Total Assets 2,690.71 2,649.91 2,602.37 2,553.57
Liabilities        
Accounts Payable 15.13 17.13 17.24 15.91
Debt in Current Liabilities 293.96 356.73 338.53 336.19
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,394.51 2,355.64 2,310.51 2,268.09
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 177.30 177.46 177.46 177.48
Retained Earnings 173.42 167.85 164.99 159.42
Treasury Stock -31.85 -32.36 -32.67 -32.97
Total Stockholders' Equity 296.20 294.27 291.85 285.48
Total Liabilities and Stockholders' Equity 2,690.71 2,649.91 2,602.37 2,553.57

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 15.37 12.17 15.86 26.36
Net Cash Provided by Investing Activities -53.06 -46.42 -68.88 -6.51
Net Cash Provided by Financing Activities 37.55 43.13 39.02 -17.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201384.4910.030.07
12/201476.9850.211.00
12/201585.3516.280.34
12/201692.8018.830.40
12/2017118.7521.780.44
Growth Rates8.8821.4158.34

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1812129,76359.63




Report Date : 6/11/2018

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