United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
12.41
+0.02 (0.16%)
Nov 21, 2024, 12:29 PM EST - Market open
United Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.78 | 40.77 | 30.08 | 83 | 51.59 | 9.19 | Upgrade
|
| Investment Securities | 254.19 | 242.76 | 217.62 | 146.31 | 158.07 | 188.79 | Upgrade
|
| Total Investments | 254.19 | 242.76 | 217.62 | 146.31 | 158.07 | 188.79 | Upgrade
|
| Gross Loans | 475 | 483.24 | 460.88 | 454.37 | 443.49 | 441.55 | Upgrade
|
| Allowance for Loan Losses | -4 | -3.92 | -2.05 | -3.67 | -5.11 | -2.23 | Upgrade
|
| Net Loans | 471 | 479.32 | 458.82 | 450.7 | 438.38 | 439.32 | Upgrade
|
| Property, Plant & Equipment | - | 14.98 | 12.14 | 12.76 | 13.74 | 12.4 | Upgrade
|
| Goodwill | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Other Intangible Assets | 0.84 | 0.26 | 0.41 | 0.56 | 0.71 | 0.86 | Upgrade
|
| Accrued Interest Receivable | - | 4.1 | 3.4 | 2.35 | 2.9 | 2.7 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.41 | 2.42 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.38 | 3.38 | 3.52 | 0.42 | 0.72 | 0.82 | Upgrade
|
| Other Long-Term Assets | 58.29 | 26.81 | 25.79 | 23.98 | 22.43 | 21.15 | Upgrade
|
| Total Assets | 825.48 | 819.45 | 757.4 | 724.46 | 693.4 | 685.71 | Upgrade
|
| Interest Bearing Deposits | 471.81 | 583.86 | 638.61 | 600.74 | 571.74 | 534.07 | Upgrade
|
| Institutional Deposits | - | 37.6 | 11.3 | 4.4 | 7.8 | 14 | Upgrade
|
| Total Deposits | 615.82 | 621.46 | 649.91 | 605.14 | 579.54 | 548.07 | Upgrade
|
| Short-Term Borrowings | 36.12 | 26.78 | 18.11 | 15.7 | 12.71 | 46.72 | Upgrade
|
| Accrued Interest Payable | - | 0.58 | 0.3 | 0.18 | 0.22 | 0.21 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 75 | 75 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 2.76 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | 23.83 | 23.79 | 23.73 | 23.67 | 23.6 | 23.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.68 | 2.19 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 9.25 | 5.49 | 5.61 | 6.39 | 6.82 | 5.51 | Upgrade
|
| Total Liabilities | 760.02 | 755.86 | 697.66 | 652.76 | 625.07 | 625.78 | Upgrade
|
| Common Stock | 32.41 | 6.06 | 6.04 | 6.05 | 6.05 | 5.96 | Upgrade
|
| Additional Paid-In Capital | - | 25.91 | 24.81 | 23.64 | 23.17 | 22.87 | Upgrade
|
| Retained Earnings | 45.53 | 44.02 | 41.95 | 37.85 | 32.5 | 27.91 | Upgrade
|
| Treasury Stock | - | -2.56 | -1.83 | -1.06 | -0.99 | -0.46 | Upgrade
|
| Comprehensive Income & Other | -12.48 | -9.84 | -11.24 | 5.23 | 7.61 | 3.65 | Upgrade
|
| Shareholders' Equity | 65.46 | 63.59 | 59.74 | 71.7 | 68.33 | 59.92 | Upgrade
|
| Total Liabilities & Equity | 825.48 | 819.45 | 757.4 | 724.46 | 693.4 | 685.71 | Upgrade
|
| Total Debt | 134.95 | 128.33 | 41.83 | 39.37 | 36.31 | 70.26 | Upgrade
|
| Net Cash (Debt) | -97.18 | -87.56 | -11.75 | 43.63 | 15.28 | -61.07 | Upgrade
|
| Net Cash Growth | - | - | - | 185.50% | - | - | Upgrade
|
| Net Cash Per Share | -17.47 | -15.95 | -2.14 | 7.97 | 2.80 | -11.05 | Upgrade
|
| Filing Date Shares Outstanding | 5.62 | 5.7 | 5.74 | 5.93 | 5.79 | 5.72 | Upgrade
|
| Total Common Shares Outstanding | 5.62 | 5.7 | 5.74 | 5.8 | 5.79 | 5.52 | Upgrade
|
| Book Value Per Share | 11.64 | 11.15 | 10.41 | 12.37 | 11.80 | 10.86 | Upgrade
|
| Tangible Book Value | 64.62 | 62.65 | 58.65 | 70.46 | 66.94 | 58.38 | Upgrade
|
| Tangible Book Value Per Share | 11.49 | 10.99 | 10.22 | 12.15 | 11.56 | 10.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.