United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
12.81
-0.61 (-4.55%)
At close: Apr 1, 2025, 4:00 PM
13.21
+0.40 (3.12%)
After-hours: Apr 1, 2025, 4:05 PM EDT

United Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
19.6140.7730.088351.59
Upgrade
Investment Securities
240.63242.76217.62146.31158.07
Upgrade
Total Investments
240.63242.76217.62146.31158.07
Upgrade
Gross Loans
490.97483.24460.88454.37443.49
Upgrade
Allowance for Loan Losses
-4.03-3.92-2.05-3.67-5.11
Upgrade
Net Loans
486.95479.32458.82450.7438.38
Upgrade
Property, Plant & Equipment
23.614.9812.1412.7613.74
Upgrade
Goodwill
0.680.680.680.680.68
Upgrade
Other Intangible Assets
0.120.260.410.560.71
Upgrade
Accrued Interest Receivable
4.324.13.42.352.9
Upgrade
Long-Term Deferred Tax Assets
4.012.412.42--
Upgrade
Other Real Estate Owned & Foreclosed
3.363.383.520.420.72
Upgrade
Other Long-Term Assets
29.3526.8125.7923.9822.43
Upgrade
Total Assets
816.66819.45757.4724.46693.4
Upgrade
Interest Bearing Deposits
577.59583.86638.61600.74571.74
Upgrade
Institutional Deposits
35.937.611.34.47.8
Upgrade
Total Deposits
613.49621.46649.91605.14579.54
Upgrade
Short-Term Borrowings
30.4926.7818.1115.712.71
Upgrade
Current Portion of Leases
0.13----
Upgrade
Accrued Interest Payable
0.830.580.30.180.22
Upgrade
Federal Home Loan Bank Debt, Long-Term
7575---
Upgrade
Long-Term Leases
2.742.76---
Upgrade
Trust Preferred Securities
23.8523.7923.7323.6723.6
Upgrade
Long-Term Deferred Tax Liabilities
---1.682.19
Upgrade
Other Long-Term Liabilities
6.665.495.616.396.82
Upgrade
Total Liabilities
753.2755.86697.66652.76625.07
Upgrade
Common Stock
6.26.066.046.056.05
Upgrade
Additional Paid-In Capital
26.3725.9124.8123.6423.17
Upgrade
Retained Earnings
46.3144.0241.9537.8532.5
Upgrade
Treasury Stock
-3.25-2.56-1.83-1.06-0.99
Upgrade
Comprehensive Income & Other
-12.18-9.84-11.245.237.61
Upgrade
Shareholders' Equity
63.4663.5959.7471.768.33
Upgrade
Total Liabilities & Equity
816.66819.45757.4724.46693.4
Upgrade
Total Debt
132.21128.3341.8339.3736.31
Upgrade
Net Cash (Debt)
-112.61-87.56-11.7543.6315.28
Upgrade
Net Cash Growth
---185.50%-
Upgrade
Net Cash Per Share
-20.33-15.95-2.147.972.80
Upgrade
Filing Date Shares Outstanding
5.795.75.745.935.79
Upgrade
Total Common Shares Outstanding
5.795.75.745.85.79
Upgrade
Book Value Per Share
10.9511.1510.4112.3711.80
Upgrade
Tangible Book Value
62.6562.6558.6570.4666.94
Upgrade
Tangible Book Value Per Share
10.8110.9910.2212.1511.56
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q