United Bancorp Inc.

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12.73
0.34 (2.74%)
At close: Jan 15, 2025, 10:36 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 40.77M 30.08M 83.00M 51.59M 14.98M 25.25M 14.31M 11.54M 12.70M 39.16M 23.47M 75.11M 15.68M 10.94M 16.27M 12.29M 12.32M 14.55M 13.88M 7.58M 8.39M 8.25M 9.43M 10.69M 11.10M 16.50M 7.80M 6.60M 7.00M 6.70M 19.90M 21.80M
Short-Term Investments n/a 217.62M 146.31M 158.07M 188.78M 123.99M 44.96M 39.77M 34.62M 19.35M 26.56M 34.85M n/a 2.56M 17.57M 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
Long-Term Investments 37.40M 217.62M 146.31M 158.07M 188.78M 123.99M 44.96M 39.77M 34.62M 19.80M 27.52M 37.62M 86.45M 105.05M 128.44M 145.10M 181.47M 151.68M 142.21M 152.76M 156.41M 145.80M 124.42M 105.24M 95.20M 97.70M 59.20M 57.90M 56.50M 64.50M 58.60M 56.70M
Other Long-Term Assets 715.47M -3.57M -1.54M -1.81M -979.00K -1.17M -56.70M -51.65M -45.07M 356.51M 358.08M -10.69M n/a n/a n/a n/a -188.54M -158.94M n/a n/a n/a n/a -133.51M -114.76M -104.20M -104.70M -64.40M -63.10M -61.40M -69.40M -63.40M -61.50M
Receivables n/a n/a 2.35M 2.90M 2.70M 1.80M 993.00K 840.00K 803.00K 829.00K 1.02M 1.08M 1.41M 1.44M 2.22M 3.04M 3.15M 2.58M 2.36M 2.25M 2.37M 2.60M 2.80M 2.76M 2.30M 2.20M 1.50M 1.40M 1.90M 2.50M n/a 1.80M
Inventory n/a -40.41M -85.76M -55.21M -18.50M n/a -15.71M -12.72M 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
Other Current Assets n/a n/a n/a n/a n/a 304.37M n/a n/a n/a 312.54M 299.55M 279.01M 301.80M 293.62M 272.12M 272.13M n/a n/a 245.86M 227.13M 210.14M 196.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 40.77M 4.91M 231.66M 212.56M 206.47M 455.41M 60.27M 52.15M 48.13M 371.88M 350.61M 390.04M 318.89M 308.56M 308.19M 287.46M 15.47M 17.13M 262.10M 236.96M 220.90M 206.91M 12.22M 13.45M 13.40M 18.70M 9.30M 8.00M 8.90M 9.20M 19.90M 23.60M
Property-Plant & Equipment 14.98M 12.14M 12.76M 13.74M 12.40M 12.12M 11.74M 11.88M 10.45M 10.07M 10.72M 10.38M 9.80M 9.28M 8.69M 8.47M 7.08M 7.26M 7.61M 7.76M 8.15M 8.93M 9.08M 9.52M 9.00M 7.00M 5.20M 5.20M 4.90M 4.90M 4.80M 4.80M
Goodwill & Intangibles 942.00K 1.09M 1.24M 1.39M 1.54M 1.69M 55.60M 49.75M 44.55M 66.00K 186.00K 305.00K 424.00K 543.00K 656.00K 775.00K n/a n/a 18.00K 34.42K 57.45K 75.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 772.39M 230.86M 160.31M 173.20M 202.73M 137.80M 56.70M 51.65M 45.07M 29.93M 38.43M 48.31M 96.68M 114.87M 137.78M 154.34M 188.54M 158.94M 149.83M 160.56M 164.62M 154.80M 133.51M 114.76M 104.20M 104.70M 64.40M 63.10M 61.40M 69.40M 63.40M 61.50M
Total Assets 819.45M 757.40M 724.46M 693.40M 685.71M 593.21M 459.33M 438.02M 405.12M 401.81M 389.04M 438.35M 415.57M 423.44M 445.97M 441.80M 451.37M 421.65M 411.93M 397.52M 385.52M 361.71M 341.32M 323.89M 298.80M 285.50M 211.70M 202.40M 191.20M 185.60M 171.70M 164.70M
Account Payables n/a 5.92M 6.57M 7.04M 5.72M 4.61M 4.24M 3.20M 3.66M 2.80M 2.79M 4.19M 3.92M n/a n/a 5.30M 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 700.00K 700.00K
Deferred Revenue n/a -12.19M -9.13M -5.66M -1.19M -3.50M -16.76M -45.83M -188.45M 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
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.75M 10.68M 10.41M 22.39M 10.28M 7.81M 19.61M n/a 35.00M 34.64M 15.28M 16.34M n/a n/a 29.70M 9.20M 3.10M n/a 100.00K 500.00K 900.00K 3.70M
Other Current Liabilities 579.00K -5.92M -6.57M -7.04M -5.72M -4.61M -4.24M -3.20M -3.66M -2.80M -8.54M -14.87M -14.34M -22.39M -10.28M -13.11M -19.61M n/a -35.00M -34.64M -15.28M -16.34M n/a n/a -29.70M -9.20M -3.10M n/a -100.00K -500.00K -200.00K -200.00K
Total Current Liabilities 579.00K 5.92M 6.57M 7.04M 5.72M 4.61M 4.24M 3.20M 9.35M 7.90M 8.54M 14.87M 9.97M 11.84M 10.28M 13.11M 19.61M n/a 35.00M 34.64M 15.28M 16.34M n/a n/a 29.70M 9.20M 3.10M n/a 100.00K 500.00K 1.60M 4.40M
Long-Term Debt 101.55M 23.73M 23.66M 23.60M 63.34M 4.23M 14.15M 43.98M 30.65M 30.84M 31.11M 36.44M 36.51M 36.91M 53.13M 47.07M 4.00M 4.00M 16.33M 12.44M 25.57M 1.01M 18.30M 21.25M 30.60M 10.50M 1.20M 700.00K 100.00K n/a n/a n/a
Other Long-Term Liabilities 653.73M -23.73M -23.66M -23.60M -63.34M -4.23M -14.15M -43.98M -30.65M -30.84M -31.11M -36.44M -36.51M -36.91M -53.13M -47.07M -4.00M -4.00M -16.33M -12.44M -25.57M -1.01M -18.30M -21.25M -30.60M -10.50M -1.20M -700.00K -100.00K n/a n/a n/a
Total Long-Term Liabilities 755.28M 5.92M 25.35M 25.79M 65.08M 4.45M 14.15M 43.98M 30.65M 30.84M 30.99M 36.44M 36.95M 47.45M 53.13M 4.00M 4.00M 4.00M 16.33M 12.44M 25.57M 1.01M 18.30M 21.25M 6.70M 10.50M 1.20M 700.00K 100.00K n/a n/a n/a
Total Liabilities 755.86M 697.66M 652.75M 625.07M 625.78M 542.57M 415.44M 395.38M 363.63M 361.42M 350.17M 401.73M 379.38M 387.85M 410.76M 407.90M 417.48M 389.07M 379.45M 364.70M 353.01M 329.56M 310.84M 295.21M 273.50M 258.20M 189.80M 182.40M 172.70M 500.00K 1.60M 4.40M
Total Debt 101.55M 23.73M 23.66M 23.60M 63.34M 4.23M 14.15M 43.98M 30.65M 30.84M 30.99M 36.44M 46.92M 59.29M 63.41M 11.81M 23.61M 4.00M 51.33M 47.08M 40.85M 17.35M 18.30M 21.25M 36.40M 19.70M 4.30M 700.00K 200.00K 500.00K 900.00K 3.70M
Common Stock 6.06M 6.04M 6.05M 6.05M 5.96M 5.93M 5.43M 5.42M 5.38M 5.38M 5.38M 5.38M 5.36M 5.37M 5.37M 5.19M 5.18M 5.13M 4.62M 4.13M 3.75M 3.41M 3.25M 3.09M 2.90M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 44.02M 41.95M 37.85M 32.50M 27.91M 24.32M 23.26M 22.48M 21.44M 20.48M 19.60M 18.54M 18.40M 15.31M 12.76M 9.86M 7.11M 6.96M 7.78M 7.02M 6.05M 4.47M 5.04M 5.85M 6.50M 6.80M 4.10M 6.10M 6.90M 5.50M 7.60M 7.20M
Comprehensive Income -7.48M -9.34M 6.96M 9.28M 5.54M -10.00K -420.00K -454.00K -181.00K 57.00K -191.00K -1.09M -920.00K -707.00K -507.00K -5.11M -4.48M -6.20M -6.50M -1.39M -882.43K 963.99K -574.41K -1.68M -3.80M -100.00K 200.00K 100.00K 300.00K -200.00K 100.00K n/a
Shareholders Equity 63.59M 59.74M 71.70M 68.33M 59.92M 50.64M 43.90M 42.64M 41.50M 40.39M 38.87M 36.63M 36.18M 35.58M 35.21M 33.90M 33.89M 32.58M 32.48M 32.82M 32.51M 32.15M 30.47M 28.68M 25.30M 27.30M 21.90M 20.00M 18.50M 16.50M 15.40M 14.10M
Total Investments 37.40M 222.53M 292.63M 316.13M 377.57M 247.98M 89.92M 79.53M 69.25M 39.15M 54.08M 72.47M 86.45M 107.61M 146.01M 145.10M 181.47M 151.68M 142.21M 152.76M 156.41M 145.80M 124.42M 105.24M 95.20M 97.70M 59.20M 57.90M 56.50M 64.50M 58.60M 56.70M

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