United bancshares inc/oh (UBOH)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
INTEREST INCOME
Loans and leases, including fees

33,029

32,867

32,330

31,534

30,884

29,722

28,566

26,354

23,582

21,305

18,993

18,107

17,602

17,457

17,612

17,760

17,971

18,323

17,691

16,721

15,866

14,966

14,971

15,046

15,172

15,243

15,587

16,251

16,959

17,912

18,541

19,273

20,245

21,169

22,239

23,289

0

0

0

Securities:
Taxable

2,551

2,601

2,648

2,678

2,654

2,573

2,468

2,363

2,351

2,403

2,412

2,383

2,298

2,202

2,173

2,230

2,391

2,549

2,665

2,705

2,653

2,611

2,584

2,547

2,503

2,429

2,368

2,389

2,465

2,543

2,532

2,699

2,853

3,018

3,401

3,665

0

0

0

Tax-exempt

1,789

1,704

1,596

1,552

1,561

1,557

1,609

1,657

1,674

1,682

1,678

1,648

1,623

1,636

1,680

1,727

1,726

1,686

1,606

1,551

1,595

1,688

1,798

1,882

1,887

1,858

1,815

1,787

1,783

1,787

1,815

1,859

1,905

1,935

1,963

1,981

0

0

0

Other

696

647

632

606

511

513

467

461

438

382

327

329

327

332

323

285

281

278

319

350

355

355

321

312

314

322

346

340

340

348

407

349

350

337

204

212

0

0

0

Total interest income

38,065

37,819

37,206

36,370

35,610

34,365

33,110

30,835

28,045

25,772

23,410

22,467

21,850

21,627

21,789

22,003

22,370

22,836

22,284

21,328

20,472

19,620

19,675

19,789

19,878

19,853

20,117

20,769

21,549

22,591

23,296

24,182

25,354

26,460

27,809

29,148

0

0

0

INTEREST EXPENSE
Deposits

6,565

6,440

5,961

5,286

4,541

3,849

3,259

2,790

2,411

2,125

1,904

1,782

1,733

1,687

1,618

1,552

1,520

1,579

1,673

1,788

1,910

1,969

2,023

2,077

2,101

2,142

2,236

2,442

2,794

3,347

4,026

4,702

5,280

5,540

5,758

5,933

0

0

0

Other borrowings

2,416

2,484

2,516

2,554

2,457

2,309

1,898

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

-

-

-

-

-

637

593

-

531

513

515

498

560

605

641

699

782

894

1,001

1,107

1,110

1,146

1,237

1,328

1,411

1,453

1,615

1,785

2,014

2,441

0

0

0

Total interest expense

8,981

8,924

8,477

7,840

6,998

6,158

5,364

4,453

3,720

3,118

2,615

2,419

2,326

2,231

2,150

2,066

2,036

2,077

2,234

2,393

2,552

2,668

2,806

2,972

3,103

3,249

3,346

3,588

4,032

4,675

5,437

6,156

6,895

7,325

7,773

8,375

0

0

0

Net interest income

29,084

28,895

28,729

28,530

28,612

28,207

27,746

26,382

24,325

22,654

20,795

20,048

19,524

19,396

19,638

19,936

20,333

20,759

20,050

18,934

17,919

16,952

16,869

16,817

16,775

16,604

16,770

17,180

17,516

17,915

17,859

18,025

18,458

19,135

20,035

20,773

0

0

0

PROVISION (CREDIT) FOR LOAN AND LEASE LOSSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

200

600

1,800

3,100

4,375

5,875

6,275

0

0

0

PROVISION FOR LOAN AND LEASE LOSSES

1,000

550

500

500

460

450

350

200

90

-350

-400

-400

-700

-750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net interest income after provision for loan and lease losses

28,084

28,345

28,229

28,030

28,152

27,757

27,396

26,182

24,235

23,004

21,195

20,448

20,224

20,146

20,056

20,354

20,451

20,377

20,495

19,379

18,249

17,382

17,287

17,534

17,607

17,437

17,070

16,980

17,316

17,715

17,259

16,225

15,358

14,760

14,160

14,498

0

0

0

NON-INTEREST INCOME
Gain on sale of loans

10,216

9,071

7,659

6,343

5,014

4,675

4,802

3,568

2,825

1,843

675

642

666

618

626

568

560

586

724

714

650

611

335

326

555

719

1,076

1,270

1,259

1,296

1,155

899

690

492

481

538

0

0

0

Net securities gains (losses)

-

-

0

-

-

-6

24

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net securities gains (losses)

-

-

-

-

-

-

-

-

-

-

-

103

120

-

158

199

201

116

116

55

432

400

399

396

6

134

134

161

395

267

271

497

876

896

1,167

916

0

0

0

Change in fair value of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-315

-373

-321

39

-15

120

357

217

314

244

291

0

0

0

Other non-interest income

3,536

4,355

2,335

2,296

2,663

2,728

2,544

2,632

2,330

2,256

2,330

2,299

2,196

2,065

1,793

1,564

1,784

1,730

2,154

2,160

1,918

1,802

0

0

0

-

-

-

-

1,201

1,072

1,192

1,238

1,199

2,847

2,723

0

0

0

Total non-interest income

15,374

15,048

12,027

10,658

9,688

9,428

9,229

8,125

7,087

6,099

5,106

5,035

4,973

4,832

4,784

4,538

4,752

4,637

4,570

4,505

4,577

4,388

4,291

4,204

4,157

4,467

4,559

4,622

4,424

4,353

3,936

3,788

4,144

3,830

4,253

3,886

0

0

0

NON-INTEREST EXPENSES
Other operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,231

0

0

0

-

-

-

-

-

-

-

-

-

-

NON-INTEREST EXPENSES

32,105

31,117

29,621

28,800

28,107

27,436

27,028

26,206

24,296

22,378

20,291

18,318

17,790

17,713

17,805

17,665

17,620

17,692

18,207

17,744

17,058

16,376

16,180

16,208

16,203

16,024

15,586

15,696

16,044

16,513

16,150

16,154

16,005

15,546

15,355

15,295

0

0

0

INCOME BEFORE INCOME TAXES

11,353

12,276

10,635

9,888

9,733

9,749

9,597

8,101

7,026

6,725

6,010

7,165

7,407

7,265

7,036

7,228

7,584

7,322

6,857

6,140

5,768

5,394

5,398

5,531

5,561

5,881

6,043

5,907

5,696

5,555

5,044

3,859

3,498

3,044

3,058

3,088

0

0

0

PROVISION FOR INCOME TAXES

1,418

1,615

1,683

1,568

1,498

1,529

2,947

2,835

2,775

2,879

1,530

1,709

1,800

1,744

1,625

1,692

1,481

1,405

1,283

1,031

1,237

1,083

1,054

1,108

1,117

1,240

1,307

1,184

1,117

1,071

793

465

319

102

178

149

0

0

0

NET INCOME

9,935

10,661

8,952

8,320

8,235

8,220

6,650

5,266

4,251

3,846

4,480

5,456

5,607

5,521

5,411

5,536

6,103

5,917

5,574

5,109

4,531

4,311

4,344

4,423

4,444

4,641

4,736

4,723

4,579

4,484

4,251

3,394

3,179

2,942

2,880

2,939

0

0

0

NET INCOME PER SHARE BASIC (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.31

0.39

0.26

-

0.32

0.39

0.32

-

0.32

0.35

0.29

-

0.07

0.29

0.22

0.26

0.09

NET INCOME PER SHARE DILUTED (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.31

0.39

0.26

-

0.32

0.39

0.32

-

0.32

0.35

0.29

-

0.07

0.29

0.22

0.26

0.09

NET INCOME PER SHARE (basic and diluted) (in dollars per share)

0.33

-

0.74

0.70

0.55

-

0.55

0.67

0.55

-

0.12

0.36

0.43

-

0.42

0.40

0.40

0.42

0.45

0.57

0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding (basic) (in shares)

3,270

-

3,272

3,270

3,270

-

3,269

3,268

3,268

-

3,267

3,267

3,266

-

3,287

3,296

3,301

-

-

-

-

-

3,395

3,426

3,436

-

3,446

3,446

3,446

-

3,446

3,445

3,445

-

3,445

3,445

3,445

3,444

3,444

Weighted average common shares outstanding (diluted) (in shares)

3,270

-

3,273

3,272

3,277

-

3,275

3,272

3,272

-

3,273

3,271

3,269

-

3,287

3,296

3,301

-

-

-

-

-

3,395

3,426

3,436

-

3,446

3,446

3,446

-

3,446

3,445

3,445

-

3,445

3,445

3,445

3,444

3,444

Weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,329

3,343

3,366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-