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 and competition, that could cause actual results to differ materially from results presently anticipated or projected. United Community Financial Corp. (United Community) cautions readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20160.340.02517.26
12/20150.340.02517.35
09/20150.300.02516.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.01Total Liab/Comm Equity16.43
Pretax Inc/Net Sales0.29Interest Coverage Ratio11.76
Net Inc/Net Sales0.20Curr Debt/Equity1.57
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.54Total Debt/Equity1.57
Asset Utilization   Liquidity  
Net Receivables Turnover14.41Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.08  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 30.64 26.44 24.13 23.82
Cost of Goods Sold 1.99 1.62 1.43 1.39
Selling & Admin Exps 14.88 15.02 12.63 12.70
Operating Income NA NA NA NA
Interest Exp 1.07 0.96 0.74 0.67
Pretax Income 11.57 2.10 6.76 7.44
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.19 1.54 5.03 5.15

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 447.08 499.45 504.76 519.69
Receivables - Total 7.42 7.03 6.90 6.07
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 23.62 25.06 22.74 22.36
Total Assets 2,553.57 2,557.01 2,191.35 2,160.23
Liabilities        
Accounts Payable 15.91 11.83 11.47 9.95
Debt in Current Liabilities 336.19 345.79 391.27 406.08
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,268.09 2,279.91 1,941.54 1,903.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 177.48 177.52 174.36 173.88
Retained Earnings 159.42 152.72 152.68 149.25
Treasury Stock -32.97 -33.10 -56.19 -56.48
Total Stockholders' Equity 285.48 277.10 249.81 256.40
Total Liabilities and Stockholders' Equity 2,553.57 2,557.01 2,191.35 2,160.23

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 26.36 -4.67 5.88 -7.14
Net Cash Provided by Investing Activities -6.51 -26.31 -38.57 -63.04
Net Cash Provided by Financing Activities -17.62 34.87 34.63 72.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012101.18-20.44-0.62
12/201384.4910.030.07
12/201476.9850.211.00
12/201585.3516.280.34
12/201692.8018.830.40
Growth Rates-2.14----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710328,95058.21




Report Date : 10/16/2017

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