United Bancorp, Inc. (UBCP)

United Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.69	19.61	40.77	30.08	83	51.59
Securities and Investments	227.25	240.63	242.76	217.62	146.31	158.07
Net Loans	496.59	486.95	479.32	458.82	450.7	438.38
Net Property, Plant & Equipment	27.01	23.6	14.98	12.14	12.76	13.74
Accrued Interest and Accounts Receivable	4.01	4.32	4.1	3.4	2.35	2.9
Other Intangible Assets	0.05	0.12	0.26	0.41	0.56	0.71
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68
Long-Term Investments	4.03	4.03	3.98	2.5	3.7	4.18
Other Non-Earning Assets	38.57	36.72	32.6	31.74	24.4	23.15
Total Assets	847.88	816.66	819.45	757.4	724.46	693.4
Interest-bearing deposits	315.48	292.8	282.18	247.57	196.84	203.25
Noninterest-bearing deposits	327.46	320.69	339.28	402.34	408.3	376.29
Total Deposits	642.95	613.49	621.46	649.91	605.14	579.54
Short-Term Interbank Borrowing and Repurchase Agreements	110.6	105.49	101.78	18.11	15.7	12.71
Long-Term Debt	26.79	26.72	26.55	23.73	23.67	23.6
Other Liabilities	7.89	7.49	6.07	5.92	8.25	9.23
Total Liabilities	788.23	753.2	755.86	697.66	652.76	625.07
Common Stock	6.2	6.2	6.06	6.04	6.05	6.05
Treasury Stock	-5.62	-5.33	-4.92	-3.73	-2.8	-2.66
Additional Paid-in Capital	26.71	26.37	25.91	24.81	23.64	23.17
Accumulated Other Comprehensive Income	-14.5	-10.1	-7.48	-9.34	6.96	9.28
Retained Earnings	46.86	46.31	44.02	41.95	37.85	32.5
Shareholders' Equity	59.66	63.46	63.59	59.74	71.7	68.33
Total Liabilities & Equity	847.88	816.66	819.45	757.4	724.46	693.4
Total Debt	26.79	26.72	26.55	23.73	23.67	23.6
Net Cash (Debt)	-26.79	-26.72	-26.55	-23.73	-23.67	-23.6
Net Cash Per Share	-4.85	-4.82	-4.84	-4.33	-4.32	-4.32
Book Value	59.66	63.46	63.59	59.74	71.7	68.33
Book Value Per Share	10.81	11.46	11.58	10.89	13.09	12.52
Tangible Book Value	58.93	62.65	62.65	58.65	70.46	66.94
Tangible Book Value Per Share	10.67	11.31	11.41	10.70	12.86	12.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q