United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
13.01
+0.36 (2.85%)
May 16, 2025, 4:00 PM - Market closed
United Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 36.4 | 19.61 | 40.77 | 30.08 | 83 | 51.59 | Upgrade
|
| Investment Securities | 233.87 | 240.63 | 242.76 | 217.62 | 146.31 | 158.07 | Upgrade
|
| Total Investments | 233.87 | 240.63 | 242.76 | 217.62 | 146.31 | 158.07 | Upgrade
|
| Gross Loans | 496.87 | 490.97 | 483.24 | 460.88 | 454.37 | 443.49 | Upgrade
|
| Allowance for Loan Losses | -4.09 | -4.03 | -3.92 | -2.05 | -3.67 | -5.11 | Upgrade
|
| Net Loans | 492.77 | 486.95 | 479.32 | 458.82 | 450.7 | 438.38 | Upgrade
|
| Property, Plant & Equipment | - | 23.6 | 14.98 | 12.14 | 12.76 | 13.74 | Upgrade
|
| Goodwill | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Other Intangible Assets | 0.77 | 0.12 | 0.26 | 0.41 | 0.56 | 0.71 | Upgrade
|
| Accrued Interest Receivable | - | 4.32 | 4.1 | 3.4 | 2.35 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.01 | 2.41 | 2.42 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.33 | 3.36 | 3.38 | 3.52 | 0.42 | 0.72 | Upgrade
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| Other Long-Term Assets | 63.54 | 29.35 | 26.81 | 25.79 | 23.98 | 22.43 | Upgrade
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| Total Assets | 830.68 | 816.66 | 819.45 | 757.4 | 724.46 | 693.4 | Upgrade
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| Interest Bearing Deposits | 444.58 | 577.59 | 583.86 | 638.61 | 600.74 | 571.74 | Upgrade
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| Institutional Deposits | 41.25 | 35.9 | 37.6 | 11.3 | 4.4 | 7.8 | Upgrade
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| Total Deposits | 624.08 | 613.49 | 621.46 | 649.91 | 605.14 | 579.54 | Upgrade
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| Short-Term Borrowings | 37.56 | 30.49 | 26.78 | 18.11 | 15.7 | 12.71 | Upgrade
|
| Current Portion of Leases | - | 0.13 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 0.83 | 0.58 | 0.3 | 0.18 | 0.22 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 75 | 75 | 75 | - | - | - | Upgrade
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| Long-Term Leases | - | 2.74 | 2.76 | - | - | - | Upgrade
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| Trust Preferred Securities | - | 23.85 | 23.79 | 23.73 | 23.67 | 23.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.68 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | 33.23 | 6.66 | 5.49 | 5.61 | 6.39 | 6.82 | Upgrade
|
| Total Liabilities | 769.88 | 753.2 | 755.86 | 697.66 | 652.76 | 625.07 | Upgrade
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| Common Stock | 32.75 | 6.2 | 6.06 | 6.04 | 6.05 | 6.05 | Upgrade
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| Additional Paid-In Capital | - | 26.37 | 25.91 | 24.81 | 23.64 | 23.17 | Upgrade
|
| Retained Earnings | 46.05 | 46.31 | 44.02 | 41.95 | 37.85 | 32.5 | Upgrade
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| Treasury Stock | - | -3.25 | -2.56 | -1.83 | -1.06 | -0.99 | Upgrade
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| Comprehensive Income & Other | -17.99 | -12.18 | -9.84 | -11.24 | 5.23 | 7.61 | Upgrade
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| Shareholders' Equity | 60.8 | 63.46 | 63.59 | 59.74 | 71.7 | 68.33 | Upgrade
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| Total Liabilities & Equity | 830.68 | 816.66 | 819.45 | 757.4 | 724.46 | 693.4 | Upgrade
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| Total Debt | 112.56 | 132.21 | 128.33 | 41.83 | 39.37 | 36.31 | Upgrade
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| Net Cash (Debt) | -76.16 | -112.61 | -87.56 | -11.75 | 43.63 | 15.28 | Upgrade
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| Net Cash Growth | - | - | - | - | 185.50% | - | Upgrade
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| Net Cash Per Share | -13.71 | -20.33 | -15.95 | -2.14 | 7.97 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 5.57 | 5.79 | 5.7 | 5.74 | 5.93 | 5.79 | Upgrade
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| Total Common Shares Outstanding | 5.57 | 5.79 | 5.7 | 5.74 | 5.8 | 5.79 | Upgrade
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| Book Value Per Share | 10.92 | 10.95 | 11.15 | 10.41 | 12.37 | 11.80 | Upgrade
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| Tangible Book Value | 60.03 | 62.65 | 62.65 | 58.65 | 70.46 | 66.94 | Upgrade
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| Tangible Book Value Per Share | 10.79 | 10.81 | 10.99 | 10.22 | 12.15 | 11.56 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.