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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.61M	40.77M	30.08M	83M	51.59M	14.98M	25.25M	14.31M	11.54M
Short-Term Investments	7.43M	n/a	217.62M	146.31M	158.07M	188.78M	123.99M	44.96M	39.77M
Long-Term Investments	231.03M	37.4M	217.62M	146.31M	158.07M	188.78M	123.99M	44.96M	39.77M
Other Long-Term Assets	-231.84M	725.36M	-3.57M	-1.54M	-1.81M	-979K	-1.17M	-56.7M	-51.65M
Receivables	n/a	n/a	n/a	2.35M	2.9M	2.7M	1.8M	993K	840K
Inventory	n/a	n/a	-40.41M	-85.76M	-55.21M	-18.5M	n/a	-15.71M	-12.72M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	304.37M	n/a	n/a
Total Current Assets	27.29M	40.77M	4.91M	231.66M	212.56M	206.47M	455.41M	60.27M	52.15M
Property-Plant & Equipment	n/a	14.98M	12.14M	12.76M	13.74M	12.4M	12.12M	11.74M	11.88M
Goodwill & Intangibles	804K	942K	1.09M	1.24M	1.39M	1.54M	1.69M	55.6M	49.75M
Total Long-Term Assets	231.84M	778.68M	230.86M	160.31M	173.2M	202.73M	137.8M	56.7M	51.65M
Total Assets	818.52M	819.45M	757.4M	724.46M	693.4M	685.71M	593.21M	459.33M	438.02M
Account Payables	n/a	n/a	5.92M	6.57M	7.04M	5.72M	4.61M	4.24M	3.2M
Deferred Revenue	n/a	n/a	-12.19M	-9.13M	-5.66M	-1.19M	-3.5M	-16.76M	-45.83M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-5.92M	-6.57M	-7.04M	-5.72M	-4.61M	-4.31M	-3.31M
Total Current Liabilities	470.61M	579K	5.92M	6.57M	7.04M	5.72M	4.61M	4.24M	3.2M
Long-Term Debt	98.85M	98.79M	23.73M	23.66M	23.6M	63.34M	4.23M	14.15M	43.98M
Other Long-Term Liabilities	-101.72M	653.73M	-23.73M	-23.66M	-23.6M	-63.34M	-4.23M	-14.15M	-43.98M
Total Long-Term Liabilities	101.72M	755.28M	5.92M	25.35M	25.79M	65.08M	4.45M	14.15M	43.98M
Total Liabilities	753.2M	755.86M	697.66M	652.75M	625.07M	625.78M	542.57M	415.44M	395.38M
Total Debt	101.72M	101.55M	23.73M	23.66M	23.6M	63.34M	4.23M	14.15M	43.98M
Common Stock	n/a	6.06M	6.04M	6.05M	6.05M	5.96M	5.93M	5.43M	5.42M
Retained Earnings	n/a	44.02M	41.95M	37.85M	32.5M	27.91M	24.32M	23.26M	22.48M
Comprehensive Income	-12.18M	-7.48M	-9.34M	6.96M	9.28M	5.54M	-10K	-420K	-454K
Shareholders Equity	63.46M	63.59M	59.74M	71.7M	68.33M	59.92M	50.64M	43.9M	42.64M
Total Investments	238.46M	37.4M	222.53M	292.63M	316.13M	377.57M	247.98M	89.92M	79.53M