United Bancorp Inc. (UBCP)
NASDAQ: UBCP
· Real-Time Price · USD
14.34
0.14 (0.99%)
At close: Aug 15, 2025, 3:59 PM
14.42
0.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
United Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 36.4M | 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 |
Short-Term Investments | 143.63K | 229.84M | 119.23M | 250.16M | 240.12M | 251.81M | 169.96M | 224.68M | 236.05M | 234.06M | 217.62M | 211.84M | 190.18M | 159.5M | 146.31M | 135.54M | 144.39M | 146.31M |
Long-Term Investments | n/a | 500.19M | 494.33M | 474.38M | 487.91M | 479.81M | 482.69M | 466.21M | 462.06M | 462.75M | 462.34M | 465.98M | 464.97M | 459.38M | 451.11M | 458.41M | 454.54M | 445.69M |
Other Long-Term Assets | n/a | 32.49M | 148.88M | 31.24M | 33.44M | 30.2M | 103.59M | 30.37M | 30.41M | 30.73M | 28.29M | 31.22M | 30.77M | 29.52M | 27.69M | 28.14M | 27.49M | 26.6M |
Receivables | n/a | 3.5M | 4.32M | 3.85M | 4.08M | 3.81M | 4.1M | 3.72M | 3.55M | 3.5M | 3.4M | 3.08M | 2.64M | 2.3M | 2.35M | 2.21M | 2.62M | 2.58M |
Inventory | 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 | 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 |
Total Current Assets | 143.63K | 269.75M | 143.16M | 291.79M | 281.78M | 302.5M | 214.83M | 299.3M | 321.36M | 338.14M | 251.11M | 250.22M | 209.6M | 230.56M | 231.66M | 229.15M | 233.37M | 245.94M |
Property-Plant & Equipment | n/a | 24.97M | 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 |
Goodwill & Intangibles | 729.79K | 767K | 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 |
Total Long-Term Assets | 729.79K | 560.94M | 673.5M | 533.7M | 540.04M | 531.53M | 604.62M | 514.99M | 508.92M | 509.35M | 506.29M | 510.64M | 509.5M | 502.84M | 492.8M | 501.23M | 496.97M | 487.31M |
Total Assets | 847.88M | 830.68M | 816.66M | 825.48M | 821.82M | 834.03M | 819.45M | 814.28M | 830.28M | 847.49M | 757.4M | 760.85M | 719.11M | 733.4M | 724.46M | 730.38M | 730.34M | 733.26M |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 37.56M | 30.49M | 36.12M | 30.44M | 37.8M | 26.78M | 28.58M | 23.69M | 30.51M | 18.11M | 28.11M | 24.48M | 22.75M | 15.7M | 18.28M | 24.33M | 27.18M |
Other Current Liabilities | 3.78M | 624.08M | 613.49M | 615.23M | 623.19M | 625.75M | 621.46M | 628.01M | 643.62M | 653.37M | 649.91M | 650.1M | 607.31M | 612.49M | 605.14M | 608.51M | 604.15M | 608.02M |
Total Current Liabilities | 3.78M | 661.65M | 643.99M | 651.94M | 653.63M | 663.55M | 648.24M | 662.92M | 673.12M | 689.75M | 673.94M | 684M | 637.1M | 645.82M | 627.41M | 636.68M | 637.33M | 641.29M |
Long-Term Debt | n/a | 98.86M | 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 |
Other Long-Term Liabilities | n/a | 6.48M | 7.49M | 6.4M | 5.96M | 5.67M | 6.07M | 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 Liabilities | n/a | 108.23M | 109.21M | 108.08M | 107.59M | 107.27M | 107.62M | 98.77M | 98.76M | 98.74M | 23.73M | 23.71M | 23.7M | 23.68M | 25.35M | 23.65M | 23.63M | 25.25M |
Total Liabilities | n/a | 769.88M | 753.2M | 760.02M | 761.22M | 770.82M | 755.86M | 761.69M | 771.88M | 788.49M | 697.66M | 707.71M | 660.79M | 669.5M | 652.75M | 660.33M | 660.96M | 666.53M |
Total Debt | n/a | 139.32M | 132.21M | 137.8M | 132.07M | 139.4M | 128.33M | 127.36M | 122.45M | 129.25M | 41.83M | 51.82M | 48.17M | 46.43M | 39.37M | 41.93M | 47.96M | 50.8M |
Common Stock | 6.2M | 6.2M | 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 |
Retained Earnings | n/a | 46.05M | 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 |
Comprehensive Income | -14.5M | -12.54M | -10.1M | -7.16M | -11.22M | -7.81M | -7.48M | -17.02M | -9.72M | -7.73M | -9.34M | -14.48M | -7.81M | -784K | 6.96M | 6.91M | 8.35M | 7.11M |
Shareholders Equity | n/a | 60.8M | 63.46M | 65.46M | 60.6M | 63.21M | 63.59M | 52.59M | 58.41M | 59.01M | 59.74M | 53.15M | 58.31M | 63.9M | 71.7M | 70.05M | 69.38M | 66.72M |
Total Investments | n/a | 730.04M | 613.57M | 724.54M | 724.04M | 735.49M | 656.57M | 690.89M | 698.12M | 696.81M | 679.97M | 677.82M | 655.15M | 618.88M | 597.43M | 593.95M | 598.93M | 592.01M |