United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
15.50
-0.18 (-1.15%)
Aug 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.48 | 93.06 | 39.22 | 40.77 | 30.08 | 83 |
Securities and Investments | 236.32 | 234.2 | 240.63 | 242.76 | 217.62 | 146.31 |
Other Earning Assets | 0.49 | - | - | - | - | - |
Net Loans | 496.09 | 487.3 | 486.95 | 479.32 | 458.82 | 450.7 |
Net Property, Plant & Equipment | 35.73 | 34.1 | 23.6 | 14.98 | 12.14 | 12.76 |
Accrued Interest and Accounts Receivable | 3.45 | 3.98 | 4.32 | 4.1 | 3.4 | 2.35 |
Other Intangible Assets | - | - | 0.12 | 0.26 | 0.41 | 0.56 |
Goodwill | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Long-Term Investments | 3.58 | 4.03 | 4.03 | 3.98 | 2.5 | 3.7 |
Other Non-Earning Assets | 54.93 | 46.63 | 36.72 | 32.6 | 31.74 | 24.4 |
Total Assets | 858.5 | 857.45 | 816.66 | 819.45 | 757.4 | 724.46 |
Interest-bearing deposits | 317.84 | 305.94 | 292.8 | 282.18 | 247.57 | 196.84 |
Noninterest-bearing deposits | 348.82 | 335.42 | 320.69 | 339.28 | 402.34 | 408.3 |
Total Deposits | 666.66 | 641.37 | 613.49 | 621.46 | 649.91 | 605.14 |
Short-Term Interbank Borrowing and Repurchase Agreements | 90.6 | 104.4 | 105.49 | 101.78 | 18.11 | 15.7 |
Accrued Expenses | 6.87 | 14.29 | 7.49 | 6.07 | 5.92 | 6.57 |
Long-Term Debt | 26.88 | 26.87 | 26.72 | 26.55 | 23.73 | 23.67 |
Other Liabilities | - | - | - | - | - | 1.68 |
Total Liabilities | 791 | 786.93 | 753.2 | 755.86 | 697.66 | 652.76 |
Common Stock | 6.26 | 6.21 | 6.2 | 6.06 | 6.04 | 6.05 |
Treasury Stock | -3.94 | -3.57 | -3.25 | -2.56 | -1.83 | -1.06 |
Additional Paid-in Capital | 27.25 | 27.07 | 26.37 | 25.91 | 24.81 | 23.64 |
Accumulated Other Comprehensive Income | -10.37 | -7.78 | -12.18 | -9.84 | -11.24 | 5.23 |
Retained Earnings | 48.29 | 48.58 | 46.31 | 44.02 | 41.95 | 37.85 |
Shareholders' Equity | 67.5 | 70.52 | 63.46 | 63.59 | 59.74 | 71.7 |
Total Liabilities & Equity | 858.5 | 857.45 | 816.66 | 819.45 | 757.4 | 724.46 |
Total Debt | 26.88 | 26.87 | 26.72 | 26.55 | 23.73 | 23.67 |
Net Cash (Debt) | -26.88 | -26.87 | -26.72 | -26.55 | -23.73 | -23.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -4.89 | -4.82 | -4.84 | -4.33 | -4.32 |
Book Value | 67.5 | 70.52 | 63.46 | 63.59 | 59.74 | 71.7 |
Book Value Per Share | 12.29 | 12.84 | 11.46 | 11.58 | 10.89 | 13.09 |
Tangible Book Value | 66.82 | 69.83 | 62.65 | 62.65 | 58.65 | 70.46 |
Tangible Book Value Per Share | 12.17 | 12.72 | 11.31 | 11.41 | 10.70 | 12.86 |