United Bancorporation of Alabama, Inc. (UBAB)
OTCMKTS
· Delayed Price · Currency is USD
49.99
-0.90 (-1.77%)
Apr 25, 2025, 2:55 PM EDT
UBAB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 182.97 | 236.41 | 280.68 | 120.18 | 262.88 | Upgrade
|
| Investment Securities | 127.76 | 158.54 | 215.5 | 185.92 | 103.05 | Upgrade
|
| Mortgage-Backed Securities | 142.22 | 114.04 | 123.9 | 107.13 | 56.5 | Upgrade
|
| Total Investments | 269.98 | 272.57 | 339.4 | 293.05 | 159.56 | Upgrade
|
| Gross Loans | 874.88 | 815.41 | 726.02 | 660.66 | 529.79 | Upgrade
|
| Allowance for Loan Losses | -12.38 | -11.63 | -12.1 | -10.2 | -7.82 | Upgrade
|
| Net Loans | 862.5 | 803.78 | 713.91 | 650.45 | 521.96 | Upgrade
|
| Property, Plant & Equipment | 16.59 | 13.84 | 16.95 | 16.62 | 15.76 | Upgrade
|
| Goodwill | 6.52 | 6.52 | 6.52 | 6.47 | - | Upgrade
|
| Other Intangible Assets | 0.44 | 0.51 | 0.58 | 0.64 | - | Upgrade
|
| Loans Held for Sale | - | - | - | 0.06 | 2.82 | Upgrade
|
| Accrued Interest Receivable | 9.14 | 8.27 | 6.26 | 5.25 | 4.18 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.84 | 1.1 | - | 0.15 | 0.16 | Upgrade
|
| Other Long-Term Assets | 48.52 | 45.81 | 42.14 | 27.18 | 20.42 | Upgrade
|
| Total Assets | 1,401 | 1,390 | 1,407 | 1,121 | 988.71 | Upgrade
|
| Accrued Expenses | 6.87 | 7.37 | 4.98 | 3.41 | 1.18 | Upgrade
|
| Interest Bearing Deposits | 542.14 | 520.79 | 557.42 | 521.14 | 360.91 | Upgrade
|
| Institutional Deposits | 74.13 | 55.3 | 29.02 | 37.36 | 21.57 | Upgrade
|
| Non-Interest Bearing Deposits | 473.85 | 513.76 | 582.6 | 424.24 | 486.41 | Upgrade
|
| Total Deposits | 1,090 | 1,090 | 1,169 | 982.73 | 868.88 | Upgrade
|
| Accrued Interest Payable | 1.12 | 0.79 | 0.18 | 0.16 | 0.22 | Upgrade
|
| Long-Term Debt | 29.53 | 35.69 | 13.17 | 6.76 | 2.8 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4.44 | 5.1 | 5.77 | 6.44 | 7.11 | Upgrade
|
| Trust Preferred Securities | - | - | - | 10.31 | 10.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.99 | 1.64 | 1.49 | 1.42 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.91 | - | - | - | Upgrade
|
| Total Liabilities | 1,135 | 1,141 | 1,195 | 1,011 | 891.86 | Upgrade
|
| Preferred Stock, Non-Redeemable | 123.75 | 123.75 | 123.75 | - | - | Upgrade
|
| Total Preferred Equity | 123.75 | 123.75 | 123.75 | - | - | Upgrade
|
| Common Stock | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 22.55 | 30.11 | 34.84 | 34.14 | 33.58 | Upgrade
|
| Retained Earnings | 145.3 | 122.16 | 96.56 | 79.33 | 61.86 | Upgrade
|
| Treasury Stock | - | - | -5.4 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -25.92 | -27.42 | -37.18 | -3.79 | 1.38 | Upgrade
|
| Total Common Equity | 141.96 | 124.89 | 88.86 | 109.71 | 96.85 | Upgrade
|
| Shareholders' Equity | 265.71 | 248.64 | 212.61 | 109.71 | 96.85 | Upgrade
|
| Total Liabilities & Equity | 1,401 | 1,390 | 1,407 | 1,121 | 988.71 | Upgrade
|
| Total Debt | 33.97 | 40.79 | 18.94 | 23.51 | 20.22 | Upgrade
|
| Net Cash (Debt) | 149 | 195.61 | 261.74 | 96.67 | 242.66 | Upgrade
|
| Net Cash Growth | -23.83% | -25.26% | 170.75% | -60.16% | 305.35% | Upgrade
|
| Net Cash Per Share | 42.29 | 54.63 | 71.62 | 25.39 | 64.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.37 | 3.54 | 3.6 | 3.7 | 3.74 | Upgrade
|
| Total Common Shares Outstanding | 3.37 | 3.54 | 3.6 | 3.7 | 3.74 | Upgrade
|
| Book Value Per Share | 42.11 | 35.32 | 24.66 | 29.62 | 25.88 | Upgrade
|
| Tangible Book Value | 135 | 117.86 | 81.76 | 102.59 | 96.85 | Upgrade
|
| Tangible Book Value Per Share | 40.05 | 33.33 | 22.69 | 27.70 | 25.88 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.