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United Bancorp Inc. (UBCP)

NASDAQ: UBCP · Real-Time Price · USD

12.56

0.06 (0.47%)

At close: May 02, 2025, 3:30 PM

12.94

3.03%

After-hours: May 02, 2025, 04:05 PM EDT

United Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.61M	37.78M	37.57M	46.88M	40.77M	70.89M	81.76M	100.59M	30.08M	35.3M	16.79M	68.76M	83M	91.41M	86.35M	97.05M	51.59M	50.94M	21.65M	28.04M	14.98M	13.35M	25.29M	32.69M	25.25M	12.91M	16.31M	14.77M	14.31M	23.11M	20.78M	16.38M	11.54M	13.25M	9.79M	18.24M
Short-Term Investments	119.23M	250.16M	240.12M	251.81M	242.76M	224.68M	236.05M	234.06M	217.62M	211.84M	190.18M	159.5M	146.31M	135.54M	144.39M	146.31M	158.07M	158.24M	191.52M	197.4M	188.78M	200.88M	161.6M	139.32M	123.99M	86.47M	86.21M	71.06M	44.96M	39.13M	38.89M	39M	39.77M	31.8M	31.81M	29.67M
Long-Term Investments	119.23M	n/a	240.12M	42.78M	37.4M	224.68M	236.05M	234.06M	217.62M	211.84M	190.18M	159.5M	146.31M	135.54M	144.39M	146.31M	158.07M	158.24M	191.52M	197.4M	188.78M	200.88M	161.6M	139.32M	123.99M	86.47M	86.21M	71.06M	44.96M	39.13M	38.89M	39M	39.77M	31.8M	31.81M	29.67M
Other Long-Term Assets	-143.63M	2.72M	-262.8M	715.66M	715.47M	-5.09M	-3.27M	-234.06M	-230.86M	-225.28M	-190.18M	25.81M	-1.24M	24.44M	23.59M	-1.63M	626.67M	-2.04M	-2.23M	672.58M	662.58M	-2.02M	609.28M	-507K	556.85M	-86.47M	-86.21M	-71.06M	-56.7M	-39.13M	-38.89M	-39M	-51.65M	-31.8M	-31.81M	-29.67M
Receivables	4.32M	3.85M	4.08M	3.81M	n/a	n/a	3.55M	3.5M	3.4M	3.08M	2.64M	2.3M	n/a	2.21M	2.62M	2.58M	2.9M	3.07M	4.25M	2.56M	2.7M	2.23M	2.23M	2.1M	1.8M	1.57M	1.27M	1.07M	993K	913K	761K	832K	840K	787K	788K	834K
Inventory	n/a	n/a	n/a	43.07M	36.67M	-81.82M	-88.78M	-107.6M	n/a	-38.61M	-19.67M	-71.32M	-88.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	48.24M	n/a	n/a	n/a	-3.4M	n/a	n/a	n/a	n/a	351.01M	337.64M	325.98M	307.64M	308.01M	277.26M	275.22M	276.51M	244.43M	283.84M	293.72M	304.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	143.16M	261.82M	252.2M	54.06M	48.24M	70.89M	321.36M	255.41M	30.08M	250.22M	200.54M	230.56M	145.81K	580.17M	571M	571.92M	520.2M	520.26M	494.67M	503.23M	482.98M	460.88M	472.96M	467.84M	455.41M	92.9M	92.1M	76.52M	60.27M	44.73M	43.98M	44.49M	52.15M	37.12M	38.48M	36.08M
Property-Plant & Equipment	23.6M	24.52M	18.58M	18.11M	14.98M	12.34M	12.16M	12.18M	12.14M	12.3M	12.59M	12.74M	12.76M	13.4M	13.62M	13.66M	13.74M	13.57M	13.67M	13.15M	12.4M	12.49M	12.44M	12.2M	12.12M	11.64M	11.82M	11.91M	11.74M	11.87M	11.86M	11.93M	11.88M	11.8M	11.46M	10.84M
Goodwill & Intangibles	804K	842K	879K	904K	942K	979K	1.02M	1.05M	1.09M	1.13M	1.17M	1.2M	1.24M	1.28M	1.32M	1.35M	1.39M	1.43M	1.47M	1.5M	1.54M	1.58M	1.62M	1.66M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	673.5M	28.08M	983.29M	779.96M	772.39M	237.99M	249.23M	15.86M	727.32M	225.28M	13.75M	173.44M	1.24M	150.22M	159.33M	161.33M	173.2M	173.25M	206.66M	212.06M	202.73M	214.94M	175.66M	153.17M	137.8M	12.5M	12.31M	12.19M	56.7M	12.69M	12.51M	12.78M	51.65M	12.42M	12.07M	11.35M
Total Assets	816.66M	825.48M	821.82M	834.03M	820.63M	804.32M	830.28M	847.49M	757.4M	760.85M	719.11M	733.4M	724.46M	730.38M	730.34M	733.26M	693.4M	693.5M	701.33M	715.28M	685.71M	675.82M	648.63M	621.01M	593.21M	525.28M	514.8M	488.38M	459.33M	454.51M	448.67M	440.85M	438.02M	425.52M	420.1M	412.46M
Account Payables	n/a	n/a	n/a	n/a	n/a	6.32M	5.81M	5.87M	5.92M	5.78M	5.31M	10.57M	6.57M	9.89M	8.85M	6.08M	7.04M	7.3M	6.32M	7.67M	5.72M	6.37M	7.02M	10.14M	4.61M	4.17M	3.94M	12.14M	4.24M	3.98M	3.7M	2.91M	3.2M	3.35M	3.33M	3.14M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-22.26M	-17.88M	-24.64M	n/a	-22.33M	-19.16M	-12.18M	-9.13M	-8.39M	-15.48M	-21.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.55M	10.06M	12.16M
Other Current Liabilities	n/a	2.26M	-575K	-609K	n/a	-6.32M	-5.81M	-5.87M	-5.92M	-5.78M	-5.31M	-10.57M	-6.57M	-1.5M	-8.85M	-6.08M	-7.04M	-7.3M	-6.32M	-7.67M	-5.72M	-6.37M	-7.02M	-10.14M	-4.61M	-4.17M	-3.94M	-12.14M	-4.24M	-3.98M	-3.7M	-2.91M	-3.2M	-16.9M	-13.39M	-15.29M
Total Current Liabilities	n/a	2.85M	575K	372.02M	446.31M	6.32M	5.81M	5.87M	n/a	5.78M	5.31M	10.57M	6.57M	9.89M	8.85M	6.08M	7.04M	7.3M	6.32M	7.67M	5.72M	6.37M	7.02M	10.14M	4.61M	4.17M	3.94M	12.14M	4.24M	3.98M	3.7M	2.91M	3.2M	16.9M	13.39M	15.29M
Long-Term Debt	98.85M	98.83M	98.82M	98.8M	98.79M	98.77M	98.76M	98.74M	23.73M	23.71M	23.7M	23.68M	23.66M	23.65M	23.63M	23.62M	23.6M	23.59M	23.57M	74.56M	63.34M	44.33M	23.52M	4.2M	4.23M	26.26M	37.89M	12.32M	14.15M	9.38M	14.41M	19.44M	43.98M	37.73M	37.37M	30.61M
Other Long-Term Liabilities	-101.72M	655.5M	656.76M	669.22M	654.3M	-98.77M	n/a	689.75M	-23.73M	684M	637.1M	n/a	-23.66M	n/a	n/a	641.29M	-23.6M	n/a	n/a	n/a	-63.34M	n/a	n/a	n/a	-4.23M	n/a	n/a	n/a	-14.15M	n/a	n/a	n/a	-43.98M	345.02M	-37.37M	-30.61M
Total Long-Term Liabilities	n/a	757.18M	761.22M	398.8M	310.73M	98.77M	98.76M	5.87M	n/a	5.78M	5.31M	23.68M	25.35M	23.65M	23.63M	25.25M	25.79M	25.63M	25.81M	74.56M	65.08M	46.35M	23.52M	4.71M	4.45M	26.26M	37.89M	12.32M	14.15M	9.38M	14.41M	19.44M	43.98M	37.73M	37.37M	30.61M
Total Liabilities	753.2M	760.02M	761.22M	770.82M	757.04M	761.69M	771.88M	788.49M	697.66M	707.71M	660.79M	669.5M	652.75M	660.33M	660.96M	666.53M	625.07M	626.81M	635.34M	652.33M	625.78M	615.77M	591.65M	567.22M	542.57M	480.17M	469.82M	444.09M	415.44M	410.39M	405.02M	397.73M	395.38M	382.75M	377.75M	370.54M
Total Debt	101.72M	101.68M	101.64M	139.4M	128.33M	98.77M	98.76M	98.74M	23.73M	23.71M	23.7M	23.68M	23.66M	23.65M	23.63M	23.62M	23.6M	23.59M	23.57M	74.56M	63.34M	44.33M	23.52M	4.2M	4.23M	26.26M	37.89M	12.32M	14.15M	9.38M	14.41M	19.44M	43.98M	37.73M	37.37M	42.77M
Common Stock	6.2M	6.2M	6.19M	6.19M	6.06M	6.06M	6.04M	6.04M	6.04M	6.04M	6.04M	6.05M	6.05M	6.06M	6.05M	6.05M	6.05M	5.98M	5.97M	5.97M	5.96M	5.96M	5.94M	5.93M	5.93M	5.56M	5.56M	5.56M	5.43M	5.43M	5.43M	5.42M	5.42M	5.42M	5.38M	5.38M
Retained Earnings	46.31M	45.53M	44.77M	44.07M	44.02M	42.63M	41.22M	39.9M	41.95M	40.59M	39.17M	37.81M	37.85M	36.29M	34.28M	32.96M	32.5M	30.7M	29.48M	28.64M	27.91M	26.97M	26M	25.15M	24.32M	24.8M	24.18M	23.73M	23.26M	23.4M	23.05M	22.74M	22.48M	22.45M	22.12M	21.75M
Comprehensive Income	-10.1M	-7.16M	-13.33M	-9.84M	-9.84M	-17.02M	-9.72M	-7.73M	-9.34M	-14.48M	-7.81M	-784K	6.96M	6.91M	8.35M	7.11M	9.28M	9.61M	10.33M	8.2M	5.54M	6.76M	4.8M	2.46M	-10K	-1.15M	-511K	-627K	-420K	-214K	-206K	-299K	-454K	-179K	-173K	-150K
Shareholders Equity	63.46M	65.46M	60.6M	63.21M	63.59M	42.63M	58.41M	59.01M	59.74M	53.15M	58.31M	63.9M	71.7M	70.05M	69.38M	66.72M	68.33M	66.69M	65.98M	62.95M	59.92M	60.05M	56.98M	53.79M	50.64M	45.11M	44.98M	44.28M	43.9M	44.12M	43.65M	43.12M	42.64M	42.77M	42.36M	41.92M
Total Investments	238.46M	250.16M	480.25M	42.78M	37.4M	449.36M	472.11M	234.06M	435.25M	423.68M	380.35M	318.99M	137.95K	271.08M	288.78M	292.63M	316.13M	316.49M	383.04M	394.8M	377.57M	401.75M	323.21M	278.64M	247.98M	172.93M	172.42M	142.13M	89.92M	78.26M	77.78M	78M	79.53M	63.61M	63.62M	59.34M