
United Bancshares Income Statement 2022-2008 | UBOH
Brief overview of financial results at United Bancshares
The figures are compared over a five-year interval. Revenue reported by United Bancshares was 1.6 million dollars at the beginning of the period and 1.2 million dollars at the end. The five-year change reached −24.7%, while CAGR stood at −5.5%. Revenue ended the period on a sustained downward trend.
The five-year change in net income was −8.1%: from 3.8 million dollars to 3.5 million dollars. The final result improved faster than the scale of the business.
Market capitalization changed from 60.6 million dollars to 64.1 million dollars (+5.7%). Market valuation remained comparatively stable.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. The overall view is constrained by limited revenue growth and declining net profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement United Bancshares
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
64.1 M | 110 M | 75.5 M | 67.8 M | 68.4 M | 60.6 M | 68.4 M | 50.8 M | 43.6 M | 43.7 M | 33.3 M | 22 M | - | - | - |
Shares |
3.26 M | 3.28 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.29 M | 3.34 M | 3.41 M | 3.45 M | 3.45 M | 3.45 M | 3.44 M | - | - |
Historical Prices |
19.6 | 33.6 | 23.1 | 20.7 | 20.9 | 18.5 | 20.8 | 15.2 | 12.8 | 12.7 | 9.66 | 6.38 | |||
Net Income |
3.53 M | 2.72 M | 13.8 M | 10.7 M | 8.22 M | 3.85 M | 5.52 M | 5.92 M | 4.31 M | 4.64 M | 4.48 M | 2.94 M | 2.81 M | 2.88 M | - |
Revenue |
1.23 M | 1.09 M | 1.1 M | 1.49 M | 1.61 M | 1.64 M | 1.61 M | 24.8 M | 20.7 M | 20.5 M | 21.7 M | 23 M | - | - | - |
Cost of Revenue |
18.5 M | 20.7 M | 22.1 M | 18.7 M | 15.9 M | 12 M | 9.62 M | 9.29 M | 8.42 M | 8.24 M | 8.55 M | 7.93 M | 7.72 M | 7.43 M | - |
Interest Expense |
3.26 M | 3.07 M | 6.99 M | 8.92 M | 6.16 M | 3.12 M | 2.23 M | 2.08 M | 2.67 M | 3.25 M | 4.68 M | 7.33 M | 8.96 M | 12.3 M | - |
EBITDA |
1.61 M | 1.54 M | 1.5 M | 1.24 M | 1.05 M | 938 K | 909 K | 659 K | 701 K | 649 K | 772 K | 698 K | 647 K | 985 K | - |
Operating Expenses |
- | - | - | 41 M | 34 M | 25 M | 19 M | 20 M | 19 M | 18 M | 21 M | 27 M | - | - | - |
General and Administrative Expenses |
- | - | - | 20.5 M | 17.7 M | 13.6 M | 11 M | 10.8 M | 9.72 M | 9.14 M | 10.1 M | 7.93 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement United Bancshares
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 3.27 M | 3.28 M | 3.28 M | - | 3.28 M | 3.28 M | 3.28 M | - | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | - | 3.27 M | 3.27 M | 3.27 M | - | 3.29 M | 3.3 M | 3.3 M | - | 3.33 M | 3.34 M | 3.36 M | 3.37 M | 3.4 M | 3.43 M | 3.44 M | - | 3.45 M | 3.45 M | 3.45 M | - | 3.45 M | 3.45 M | 3.45 M | - | 3.45 M | 3.45 M | 3.45 M |
Net Income |
- | 3.09 M | 2.17 M | 2.52 M | 2.72 M | 4.09 M | 2.66 M | 4.12 M | 1.75 M | 5.25 M | 5.67 M | 1.09 M | 4.14 M | 2.42 M | 2.28 M | 1.81 M | 2.44 M | 1.79 M | 2.2 M | 1.8 M | 865 K | 402 K | 1.18 M | 1.39 M | 1.5 M | 1.38 M | 1.34 M | 1.31 M | 1.39 M | 1.5 M | 1.9 M | 1.12 M | 1.05 M | 1.04 M | 1.33 M | 901 K | 1.08 M | 1.12 M | 1.35 M | 1.1 M | 1.18 M | 1.1 M | 1.2 M | 1 M | 942 K | 247 K | 987 K | 766 K |
Revenue |
- | - | - | - | 9.42 M | 10.6 M | 9.25 M | 9.49 M | 10.6 M | 10.1 M | 10.1 M | 9.23 M | 9.77 M | 9.6 M | 9.47 M | 8.99 M | 9.16 M | 8.76 M | 8.71 M | 7.74 M | 7.9 M | 6.48 M | 5.92 M | 5.47 M | 5.54 M | 5.54 M | 5.3 M | 5.24 M | 5.7 M | 5.76 M | 5.67 M | 5.71 M | 5.15 M | 4.8 M | 4.81 M | 4.86 M | 5.2 M | 4.91 M | 4.9 M | 4.83 M | 5.47 M | 5.56 M | 5.68 M | 5.88 M | 6.17 M | 6.45 M | 6.85 M | 6.98 M |
Interest Expense |
- | 797 K | 571 K | 563 K | 8.74 M | 745 K | 813 K | 835 K | 8.93 M | 1.7 M | 1.49 M | 2.11 M | 7.44 M | 2.32 M | 2.22 M | 2.05 M | 7.28 M | 1.69 M | 1.38 M | 1.21 M | 6.82 M | 776 K | 650 K | 609 K | 4.96 M | 580 K | 557 K | 515 K | 5.2 M | 496 K | 527 K | 555 K | 5.04 M | 656 K | 686 K | 670 K | 4.41 M | 822 K | 816 K | 817 K | 4.58 M | 1.06 M | 1.26 M | 1.46 M | 4.52 M | 1.78 M | 2 M | 1.89 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company United Bancshares (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.