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 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

SEC Filings: 10-K · 10-Q