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Ohio Community Banking Financial Update

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Ohio Community Banking Financial Update Ohio Community Banking Financial Update 1st Quarter 2019 For more information contact: Dan Flaherty Pat Ahern Matt Veneri Principal Managing Director Co‐Head of Investment Investment Banking Fixed Income Banking (404) 601‐7225 (312) 461‐4344 (404) 601‐7222 [email protected] [email protected] [email protected] RESEARCH | INVESTMENT BANKING | EQUITY SALES & TRADING | FIXED INCOME | CORPORATE & PRIVATE CLIENT SERVICES Ohio Banking Landscape Ohio 2018 2018 Number of Deposits In Total Market Rank Insitution (ST) Branches Market ($000) Share(%) 1 U.S. Bancorp (MN) 273 59,745,182 17.63 2 Huntington Bancshares Incorporated (OH 484 53,826,176 15.88 3 Fifth Third Bancorp (OH) 324 47,700,426 14.07 4 PNC Financial Services Group, Inc. (PA) 323 30,378,937 8.96 5 JPMorgan Chase & Co. (NY) 260 29,327,729 8.65 6 KeyCorp (OH) 213 24,103,468 7.11 7 Citizens Financial Group, Inc. (RI) 104 10,408,689 3.07 Northwest 8 Park National Corporation (OH) 108 6,126,119 1.81 9 TFS Financial Corporation (MHC) (OH) 21 6,118,397 1.80 10 First Financial Bancorp. (OH) 67 4,893,944 1.44 Northeast 11 Peoples Bancorp Inc. (OH) 58 2,524,964 0.74 12 New York Community Bancorp, Inc. (NY) 28 2,190,281 0.65 13 United Community Financial Corp. (OH) 35 2,157,001 0.64 14 First Defiance Financial Corp. (OH) 36 2,144,044 0.63 15 WesBanco, Inc. (WV) 59 2,056,799 0.61 16 Union Savings Bank (OH) 28 2,035,871 0.60 17 Flagstar Bancorp, Inc. (MI) 1 2,034,967 0.60 Central 18 National Consumer Cooperative Bank (D 1 2,007,684 0.59 19 Dollar Bank, Federal Savings Bank (PA) 30 1,943,758 0.57 20 Farmers National Banc Corp. (OH) 36 1,638,513 0.48 21 First Mutual Holding Co. (OH) 20 1,516,002 0.45 22 First Commonwealth Financial Corporati 34 1,476,827 0.44 23 Chemical Financial Corporation (MI) 25 1,404,211 0.41 24 F.N.B. Corporation (PA) 31 1,391,669 0.41 25 LCNB Corp. (OH) 36 1,381,619 0.41 Southwest 26 Civista Bancshares, Inc. (OH) 28 1,171,649 0.35 Southeast 27 Ohio Farmers Insurance Company (OH) 7 1,039,165 0.31 28 Middlefield Banc Corp. (OH) 15 935,230 0.28 29 Northwest Bancshares, Inc. (PA) 22 896,770 0.26 30 Farmers & Merchants Bancorp, Inc. (OH) 20 861,409 0.25 31 Heartland BancCorp (OH) 18 847,730 0.25 32 Community Bancshares, Inc. (OH) 17 786,153 0.23 33 Signature Bancorp, Inc. (OH) 1 741,643 0.22 34 SB Financial Group, Inc. (OH) 19 738,942 0.22 35 Ohio Valley Banc Corp. (OH) 15 707,143 0.21 36 Croghan Bancshares, Inc. (OH) 17 689,573 0.20 37 United Bancshares, Inc. (OH) 19 643,917 0.19 38 Wells Fargo & Company (CA) 1 642,289 0.19 39 Merchants Bancorp, Incorporated (OH) 13 625,849 0.18 40 Waterford Bancorp, Inc. (OH) 2 597,725 0.18 Total For Institutions In Market 3,587 338,974,928 Source: S&P Global Market Intelligence 2 Market‐Based Pricing Data 3 Publicly Traded Ohio Banks – (NYSE & NASDAQ) Sorted By Market Capitalization Market Data Most Recent GAAP Financial Highlights Price to: Deposit Div. Weekly Short Insider Institut. LTM Total Total Total TCE NPAs/ YTD YTD Mkt Cap Tg Bk MRQ EPS NTM EPS Prem Yield Volume Interest Own. Own. Return Assets Loans Deposits /TA Assets ROAA ROAE Ticker Institution City Exchange ($M) (%) (x) (x) (%) (%) (%) (%) (%) (%) (%) ($M) ($M) ($M) (%) (%) (%) (%) FITB Fifth Third Bancorp Cincinnati NASDAQ $20,100 146.9 % 6.1 x 9.4 x 5.1 % 3.2 % 4.7 % 4.8 % 0.5 % 84.3 % ‐15.9 % $167,853 $110,534 $123,664 8.4 % 0.61 % 2.08% 18.19% KEY KeyCorp Cleveland NYSE 17,010 146.6 11.1 9.1 4.9 4.0 5.8 1.5 1.1 82.7 ‐13.9 141,515 91,072 108,175 8.4 0.54 1.15 10.37 HBAN Huntington Bancshares Inc. Columbus NASDAQ 13,939 175.6 10.4 9.8 7.3 4.2 5.6 1.8 2.0 78.0 ‐8.5 108,203 75,772 82,155 7.5 1.16 1.33 12.84 FFBC First Financial Bancorp. Cincinnati NASDAQ 2,372 195.7 12.8 11.0 11.4 3.7 1.8 2.3 2.3 76.6 ‐21.9 14,074 8,817 10,134 9.2 0.60 1.31 8.76 PRK Park National Corp. Newark NYSEAM 1,636 211.7 15.2 13.2 14.4 4.1 1.0 2.2 2.4 40.5 ‐10.1 7,852 5,741 6,325 9.4 1.19 1.30 12.14 PEBO Peoples Bancorp Inc. Marietta NASDAQ 640 168.3 11.0 10.9 8.4 4.2 1.0 0.2 9.3 55.1 ‐8.8 4,017 2,740 3,137 9.8 0.45 1.44 10.96 FDEF First Defiance Financial Defiance NASDAQ 567 193.3 12.6 12.1 10.2 2.6 1.3 0.3 3.9 65.1 ‐4.9 3,221 2,555 2,686 9.4 0.95 1.44 11.62 UCFC United Community Finl Corp. Youngstown NASDAQ 453 156.1 12.9 10.9 7.1 3.0 1.4 0.3 3.2 64.2 ‐8.8 2,852 2,314 2,290 10.3 0.86 1.22 10.99 FMNB Farmers National Banc Corp. Canfield NASDAQ 401 174.4 12.0 11.3 8.8 2.5 0.5 0.4 9.1 37.6 ‐6.8 2,356 1,746 1,954 9.9 0.52 1.43 12.53 CIVB Civista Bancshares Inc. Sandusky NASDAQ 357 163.5 10.0 11.2 7.9 1.9 1.2 0.8 4.2 54.9 ‐2.9 2,278 1,575 1,766 10.0 0.38 1.70 12.82 FMAO Farmers & Merchants Bancorp Archbold NASDAQ 339 206.3 26.5 16.4 14.6 2.0 0.5 2.1 10.1 16.0 ‐24.5 1,466 1,099 1,187 11.7 0.12 1.00 7.16 LCNB LCNB Corp. Lebanon NASDAQ 229 142.7 12.3 10.4 5.1 4.0 0.7 0.2 12.1 29.7 ‐5.5 1,632 1,207 1,348 10.2 0.69 1.13 8.36 OVBC Ohio Valley Banc Corp. Gallipolis NASDAQ 181 160.5 38.0 ‐‐ 7.9 2.2 0.8 1.6 7.2 24.8 ‐21.6 1,045 781 862 10.9 1.80 0.46 4.01 MBCN Middlefield Banc Corp. Middlefield NASDAQ 128 111.9 10.7 9.7 1.3 2.9 0.6 0.6 6.8 31.8 ‐21.4 1,281 1,006 1,040 9.0 1.12 1.00 9.23 SBFG SB Financial Group Inc Defiance NASDAQ 115 115.3 15.9 10.9 1.8 2.0 0.6 0.0 3.1 39.4 ‐2.4 1,021 787 828 9.9 0.42 0.89 6.76 UBOH United Bancshares Inc. Columbus Grove NASDAQ 72 131.8 10.1 ‐‐ 2.5 2.3 0.3 0.1 7.0 10.1 1.4 852 576 689 6.7 0.24 0.86 8.86 UBCP United Bancorp Inc. Martins Ferry NASDAQ 62 137.0 10.1 ‐‐ NA 4.8 0.3 0.1 7.1 12.2 ‐9.4 621 414 539 NA 0.27 1.08 12.00 CFBK Central Federal Corp. Worthington NASDAQ 56 117.0 8.1 ‐‐ 1.3 0.0 0.5 0.2 16.6 24.3 ‐5.8 720 600 632 6.6 0.71 1.00 14.57 EFBI Eagle Financial Bancorp Inc Cincinnati NASDAQ 24 93.2 NM ‐‐ ‐3.5 NA 0.3 0.0 19.9 20.3 1.2 137 117 106 20.4 0.48 0.24 1.16 Avg. 3,088 155.2 13.7 11.2 6.5 3.0 1.5 1.0 6.7 44.6 ‐10.0 24,368 16,287 18,396 9.9 0.69 1.16 10.18 Market Pricing Date 20‐May‐19 Median 357 156.1 11.5 10.9 7.2 2.9 0.8 0.4 6.8 39.4 ‐8.8 2,278 1,575 1,766 9.6 0.60 1.15 10.96 Partial MHC Conversions TFSL TFS Financial Corp (MHC) Cleveland NASDAQ 4,737 279.1 61.4 60.4 34.5 5.8 0.3 0.9 83.0 11.9 19.5 14,207 12,926 8,733 12.2 1.29 0.57 4.58 Source: S&P Global Market Intelligence, GAAP‐based financials as the most recently reported quarter (Please note that not all OTC listed companies are SEC filers and certain holding company financials may not be as of the most recent calendar quarter – please refer to bank level data on the following pages for most up to date information) 4 OTC Listed – Ohio Banks Sorted By Market Capitalization Market Data Most Recent GAAP Financial Highlights Price to: Deposit Div. Weekly Insider Institut. LTM Total Total Total TCE NPAs/ YTD YTD Mkt Cap Tg Bk MRQ EPS Prem. Yield Volume Own. Own. Return Assets Loans Deposits /TA Assets ROAA ROAE Ticker Institution City Exchange ($M) (%) (x) (%) (%) (%) (%) (%) (%) ($M) ($M) ($M) (%) (%) (%) (%) HLAN Heartland BancCorp Whitehall OTCQB $160 137.3% 13.7x 4.9 % 2.6 % 0.1 % 32.9 % 7.9 % ‐9.5 % $1,064 $830 $895 11.0 % 0.22 % 1.12 % 10.17 % CHBH Croghan Bancshares Inc.
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