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UNITED BANCSHARES INC/OH: 10-K filed 2014-09-05

What UNITED BANCSHARES INC/OH reported in its annual report filed 2014-09-05 (fiscal FY 2013): 29 published measures, 96 facts as tagged in accession 0001437749-14-016579.

This filing

Form
10-K (annual report)
Filed
2014-09-05
Fiscal period
fiscal FY 2013
Accession
0001437749-14-016579 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED BANCSHARES INC/OH filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31556,234,744USD
At 2012-12-31572,447,628USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-3163,007,865USD
At 2012-12-3164,170,205USD
At 2011-12-3159,747,714USD
At 2010-12-3155,005,063USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-3122,407,458USD
At 2012-12-3149,911,807USD
At 2011-12-3157,286,974USD
At 2010-12-3148,603,636USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,080,000USD92
2013-01-01 to 2013-12-314,641,204USD365
2013-07-01 to 2013-09-301,116,000USD92
2013-04-01 to 2013-06-301,347,000USD91
2013-01-01 to 2013-03-311,098,000USD90
2012-10-01 to 2012-12-311,175,000USD92
2012-01-01 to 2012-12-314,484,817USD366
2012-07-01 to 2012-09-301,104,000USD92
2012-04-01 to 2012-06-301,203,000USD91
2012-01-01 to 2012-03-311,003,000USD91
2011-01-01 to 2011-12-312,942,645USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,097,319USD365
2012-01-01 to 2012-12-317,280,431USD366
2011-01-01 to 2011-12-319,589,915USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31394,982USD365
2012-01-01 to 2012-12-31114,054USD366
2011-01-01 to 2011-12-31168,327USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-14,457,839USD365
2012-01-01 to 2012-12-31-19,711,953USD366
2011-01-01 to 2011-12-31-31,115,374USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-18,143,829USD365
2012-01-01 to 2012-12-315,056,355USD366
2011-01-01 to 2011-12-3130,208,797USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-3150,807,689USD
At 2012-12-3146,855,865USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,446,662shares365
2012-01-01 to 2012-12-313,446,133shares366
2011-01-01 to 2011-12-313,445,469shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,446,662shares365
2012-01-01 to 2012-12-313,446,133shares366
2011-01-01 to 2011-12-313,445,469shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.312USD/shares92
2013-07-01 to 2013-09-300.324USD/shares92
2013-04-01 to 2013-06-300.391USD/shares91
2013-01-01 to 2013-03-310.318USD/shares90
2012-10-01 to 2012-12-310.341USD/shares92
2012-07-01 to 2012-09-300.32USD/shares92
2012-04-01 to 2012-06-300.349USD/shares91
2012-01-01 to 2012-03-310.291USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.312USD/shares92
2013-07-01 to 2013-09-300.324USD/shares92
2013-04-01 to 2013-06-300.391USD/shares91
2013-01-01 to 2013-03-310.318USD/shares90
2012-10-01 to 2012-12-310.341USD/shares92
2012-07-01 to 2012-09-300.32USD/shares92
2012-04-01 to 2012-06-300.349USD/shares91
2012-01-01 to 2012-03-310.291USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,240,000USD365
2012-01-01 to 2012-12-311,071,000USD366
2011-01-01 to 2011-12-31102,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-319,165,532USD
At 2012-12-319,217,876USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,249,372USD365
2012-01-01 to 2012-12-314,675,790USD366
2011-01-01 to 2011-12-317,325,866USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-12-318,554,979USD
At 2012-12-318,554,979USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-12-3172,200USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-12-3114,663,861USD
At 2012-12-3114,661,664USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31-1,358,205USD
At 2012-12-313,697,363USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3115,646,030USD
At 2012-12-3115,490,456USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-316,480,498USD
At 2012-12-316,272,580USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-31132,786USD
At 2012-12-31173,643USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-414,364USD365
2012-01-01 to 2012-12-314,584,149USD366
2011-01-01 to 2011-12-314,729,992USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-31447,326USD365
2012-01-01 to 2012-12-31474,569USD366
2011-01-01 to 2011-12-31520,448USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-31649,056USD365
2012-01-01 to 2012-12-31772,483USD366
2011-01-01 to 2011-12-31697,967USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-3140,857USD365
2012-01-01 to 2012-12-3140,857USD366
2011-01-01 to 2011-12-3140,857USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-31208,000USD365
2012-01-01 to 2012-12-31554,569USD366
2011-01-01 to 2011-12-31334,354USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,032,000USD365
2012-01-01 to 2012-12-31516,431USD366
2011-01-01 to 2011-12-31-232,354USD365

Inspect the source

Entity
UNITED BANCSHARES INC/OH / CIK 0001087456
Captured
2026-09-20T05:21:31.233Z
SEC response SHA-256
63f9f879367bae36b87eb33ab0e9db37c19c8703180115ea94224fd806dd9ba0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001087456.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))