UNITED BANCSHARES INC/OH: 10-Q filed 2022-08-11
What UNITED BANCSHARES INC/OH reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 24 published measures, 69 facts as tagged in accession 0001437749-22-020159.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-11
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001437749-22-020159 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,110,640,000 | USD | |
| At 2021-12-31 | 1,076,556,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,023,519,000 | USD | |
| At 2021-12-31 | 957,461,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 87,121,000 | USD | |
| At 2022-03-31 | 99,366,000 | USD | |
| At 2021-12-31 | 119,095,000 | USD | |
| At 2021-06-30 | 115,716,000 | USD | |
| At 2021-03-31 | 112,071,000 | USD | |
| At 2020-12-31 | 111,599,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,170,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,690,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,655,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,772,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 6,067,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 7,578,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 2,793,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 282,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 65,843,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 67,389,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -43,163,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -12,449,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 107,216,000 | USD | |
| At 2021-12-31 | 103,903,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,279,397 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,278,731 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 3,278,932 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 3,278,347 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,329,728 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,329,062 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 3,335,472 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 3,334,887 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.66 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 1.43 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.81 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 2.07 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.65 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 1.41 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.8 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 2.03 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 174,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 538,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 484,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,357,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 23,868,000 | USD | |
| At 2021-12-31 | 21,840,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 571,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,134,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 813,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,648,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 28,616,000 | USD | |
| At 2021-12-31 | 28,616,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 178,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 16,839,000 | USD | |
| At 2021-12-31 | 16,305,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -31,360,000 | USD | |
| At 2021-12-31 | 3,993,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 429,000 | USD | |
| At 2021-12-31 | 499,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,344,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,228,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,139,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,129,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -11,581,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -30,663,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,356,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,208,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,196,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,705,000 | USD | 181 |
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.
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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"])))