UBOH - Fundamentals, Financials, History, and Analysis
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United Bancshares, Inc. (UBOH) is a financial holding company that has demonstrated its ability to adapt and thrive in the ever-changing banking industry. With a strong presence in Ohio, the company has consistently delivered solid financial performance, showcasing its commitment to serving its local communities.

Business Overview

United Bancshares, Inc. is the parent company of The Union Bank Company, a full-service community bank that offers a wide range of commercial and consumer banking services. The bank operates across 17 locations in Ohio, serving customers in Allen, Delaware, Franklin, Hancock, Huron, Marion, Paulding, Putnam, Sandusky, Van Wert, and Wood counties. The company's diverse product offerings include deposit accounts, loans, wealth management services, and treasury management solutions, catering to the financial needs of both individuals and businesses.

Financials

United Bancshares, Inc. has demonstrated its resilience in the face of market challenges. For the fiscal year 2022, the company reported annual net income of $8,606,000, annual revenue of $38,743,000, annual operating cash flow of $12,833,000, and annual free cash flow of $11,197,000. These figures highlight the company's ability to generate consistent profitability and strong cash flows, which are crucial for its long-term sustainability.

In the latest quarter, the company reported net income of $2,145,000, with revenue of $9,686,000, operating cash flow of $3,207,000, and free cash flow of $2,799,000. These quarterly results showcase the company's continued financial strength and its ability to navigate the evolving market conditions.

Geographical Breakdown

United Bancshares, Inc. primarily operates in the state of Ohio, with a strong presence in the northwestern, west-central, and central regions of the state. The company's diversified geographic footprint allows it to capitalize on various economic opportunities and mitigate regional risks, contributing to its overall stability and growth potential.

Revenue Breakdown and Trends

The company's revenue is derived from a diverse range of sources, including net interest income, non-interest income, and fee-based services. In the latest fiscal year, net interest income accounted for $26,213,000, or 67.7% of total revenue, while non-interest income contributed $8,129,000, or 21.0% of total revenue. The remaining 11.3% of revenue came from other sources.

Compared to the previous year, the company's net interest income decreased by 2.9%, primarily due to a reduction in loan fee income generated through the Paycheck Protection Program (PPP) loans. However, this was partially offset by an increase in investment portfolio income and higher interest earned on balances at the Federal Reserve. The decrease in net interest income was also mitigated by a 19.3% reduction in interest expense, as the company effectively managed its funding costs.

Non-interest income, on the other hand, decreased by 42.9% year-over-year, primarily due to a significant decline in gain on sale of loans. This was largely attributable to a decrease in residential mortgage loan activity, as well as a lower net gain on sale expressed as a percentage of loan balances sold. The company's other non-interest income, however, increased by 125.2%, driven by growth in income from the loan hedging program and a one-time BOLI death benefit payment.

Liquidity

United Bancshares, Inc. maintains a strong liquidity position, with cash and cash equivalents totaling $49,001,000 as of the latest quarter. The company also has access to various borrowing arrangements, including short-term and long-term facilities, which provide additional sources of funding to support its operations and growth initiatives.

The company's capital position remains robust, with a total risk-based capital ratio of 16.8% as of the latest quarter, well above the regulatory minimum requirements. This strong capital base allows United Bancshares, Inc. to withstand potential economic challenges and pursue strategic opportunities for expansion and diversification.

Risks and Challenges

While United Bancshares, Inc. has demonstrated its resilience, the company is not immune to the risks inherent in the banking industry. Some of the key risks the company faces include interest rate fluctuations, credit risk, regulatory changes, and competition from larger financial institutions. The company's management team closely monitors these risks and implements appropriate risk management strategies to mitigate their potential impact on the business.

Outlook

In its latest guidance, United Bancshares, Inc. has expressed cautious optimism about its future prospects. The company's management team has highlighted the importance of maintaining a diversified loan portfolio, prudent underwriting practices, and a strong capital position to navigate the evolving economic landscape. While the company remains adequately capitalized, it has indicated that it may need to make additional loan loss provisions as warranted by the fluid global economic conditions.

Conclusion

United Bancshares, Inc. has demonstrated its ability to adapt and thrive in the ever-changing banking industry. With a strong presence in Ohio, the company has consistently delivered solid financial performance, showcasing its commitment to serving its local communities. Despite the challenges posed by the evolving market conditions, United Bancshares, Inc. remains well-positioned to capitalize on future growth opportunities and continue its trajectory of success.

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