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 Cash Flow 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 |
| 1.85M | 1.82M | 1.74M | 1.9M | 2.3M | 2.39M | 2.28M | 1.89M | 2.31M | 2.3M | 2.3M | 1.75M | 2.46M | 2.9M | 2.19M | 1.91M | 2.64M | 2.06M | 1.68M | 1.58M | 1.77M | 1.78M | 1.65M | 1.61M | 591K | 1.33M | 1.21M | 1.15M | 780K | 1M | 916K | 850K | 901K | 928K | 906K | 845K | |
| 327K | 461K | 142K | 299K | 290K | 289K | 285K | 283K | 282K | 283K | 299K | 299K | 319K | 323K | 327K | 324K | 319K | 356K | 306K | 326K | 296K | 307K | 300K | 287K | 276K | 249K | 251K | 240K | 236K | 232K | 231K | 225K | 221K | 213K | 202K | 195K | |
| 163K | 41K | 137K | 543K | 72K | 73K | 68K | 445K | 86K | 87K | 85K | 747K | 104K | 104K | 103K | 103K | 165K | 213K | 64K | 152K | 155K | 153K | 148K | 109K | 152K | 151K | 143K | 121K | 129K | 122K | 122K | 70K | 110K | 91K | 89K | 88K | |
| -922K | 368K | 209K | -114K | -548K | 406K | -161K | -336K | -1.03M | 703K | -6.01M | 5.05M | -2.46M | 1.31M | 700K | -1.06M | -398K | -110K | 197K | -628K | -1.65M | -717K | 2.52M | -516K | -67K | 158K | 199K | -644K | -1.43M | 199K | 1.36M | -1.02M | -263K | -210K | 717K | -1.05M | |
| -657K | 189K | 151K | 1.35M | 22K | 31K | 66K | 151K | 516K | 164K | -317K | -359K | 144K | 70K | 101K | 18K | 105K | 62K | 53K | 21K | 47K | 25K | 14K | 4K | 97K | -11K | 36K | 14K | 30K | 48K | 25K | 15K | 29K | 191K | -133K | 16K | |
| n/a | n/a | n/a | n/a | 13K | -163K | -22K | n/a | n/a | n/a | n/a | n/a | -307K | -1.62M | -246K | -186K | -512K | 38K | 79K | 814K | 695K | 391K | -19K | 152K | 541K | 99K | 69K | 59K | 571K | -7K | -4K | 10K | 41K | -56K | 77K | 65K | |
| -597K | 2.19M | -3.12M | 563K | -16K | 496K | 112K | -1.93M | -71K | 156K | -5.02M | 2.58M | -863K | 1.11M | -422K | -765K | 132K | 1.1M | -1.43M | -941K | -572K | -1.08M | 1.72M | -1.32M | 159K | 110K | -564K | -719K | 80K | 3K | -65K | -1.05M | -20K | -6K | 264K | -1.08M | |
| 1.08M | 4.7M | -950K | 3.52M | 2.68M | 3.12M | 2.79M | 841K | 3.12M | 2.99M | -2.65M | 5.02M | 1.85M | 2.89M | 2.05M | 1.4M | 2.85M | 3.83M | 745K | 1.95M | 2.39M | 1.57M | 3.81M | 843K | 1.82M | 1.93M | 1.15M | 864K | 1.83M | 1.4M | 1.23M | 118K | 1.28M | 1.36M | 1.41M | 129K | |
| 515K | -6.25M | -566K | -3.39M | -129K | -426K | -240K | -286K | -86K | -65K | -115K | -245K | -196K | -121K | -252K | -208K | -473K | -199K | -810K | -1.04M | -184K | -316K | -506K | -330K | -168K | -65K | -139K | -413K | -108K | -245K | -149K | -280K | -298K | -557K | -812K | -590K | |
| n/a | n/a | n/a | n/a | 9K | -2.13M | 800K | n/a | n/a | n/a | n/a | n/a | 8.37M | -3.42M | n/a | n/a | n/a | 2.44M | 2.38M | -6.87M | -21.56M | 4.05M | -11.62M | -4.26M | 17.09M | n/a | n/a | n/a | n/a | -3.04M | n/a | n/a | -6.22M | n/a | n/a | -5.97M | |
| -1.21M | 34.91M | -1K | -34.91M | -6.59M | 117K | -4.71M | -14.73M | -1.36M | -31.27M | -41.21M | -26.15M | -12.97M | -11.4M | n/a | n/a | n/a | -1.25M | -1.7M | -19.65M | -13M | -57.47M | -22.34M | -9.83M | -35.6M | -1.11M | -23.3M | -18.11M | -6M | -6.25M | n/a | n/a | -21M | n/a | -18M | -3M | |
| 7.02M | -32.47M | 7.34M | 25.13M | 172K | 2.02M | 65K | 195K | 620K | 1.03M | 1.5M | 3.04M | 1.62M | 19.59M | 3.39M | 8.91M | 1.09M | 34.86M | 11.58M | 14.14M | 21M | 18M | 3.25M | 3M | 23.86M | n/a | n/a | n/a | n/a | 6M | 250K | 999K | 12.56M | 211K | 15.82M | 8M | |
| -16.59M | -8.02M | -4.14M | -6.82M | -16.9M | -1.87M | -7K | -3.78M | 3.63M | 279K | -5.1M | -7.75M | -166K | 95K | -8.3M | -6.16M | -333K | -208K | 143K | -440K | -246K | -3.75M | 85K | 231K | 258K | -13.56M | -9.36M | -1.94M | -8.37M | 9K | -2.82M | 1.96M | 54K | -1.94M | -13.35M | 70K | |
| -10.26M | -1.62M | 2.63M | -10.13M | -23.44M | -2.29M | -4.09M | -18.61M | 2.8M | -30.03M | -44.91M | -31.11M | -3.34M | 4.75M | -5.16M | 2.54M | 289K | 35.64M | 11.58M | -13.85M | -13.98M | -39.49M | -31.13M | -11.19M | 5.44M | -14.73M | -32.79M | -20.46M | -14.47M | -3.53M | -2.72M | 2.67M | -14.9M | -2.28M | -16.34M | -1.49M | |
| 34K | -127K | 17K | -17K | -1.8M | n/a | -6.82M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.32M | n/a | n/a | 11.2M | 15.99M | 7K | 19.32M | -26K | -9.83M | -29K | 1.77M | -1.83M | -25.73M | -5.03M | 14.47M | -24.54M | -5.78M | 3.84M | -6.04M | -40K | |
| n/a | 1K | -32K | -656K | n/a | n/a | n/a | -733K | 1K | n/a | -1K | -767K | -72K | n/a | n/a | n/a | n/a | n/a | n/a | -526K | n/a | n/a | -149K | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07M | -1.06M | -1.04M | -1.94M | -1M | -986K | -952K | -1.85M | -946K | -887K | -943K | -1.78M | -895K | -893K | -866K | -1.45M | -840K | -841K | -840K | -840K | -833K | -814K | -797K | -782K | -1.06M | -713K | -760K | -683K | -923K | -652K | -598K | -596K | -867K | -596K | -539K | -538K | |
| -7.95M | -1.68M | -9.93M | 15.33M | -6.55M | -10.71M | -9.75M | 15.86M | -10.2M | 46.43M | -3.46M | 14.41M | -5.95M | -1.69M | -6.72M | 42.96M | 2.68M | -9.34M | -17.88M | 15.12M | -1.93M | 26.78M | 1.55M | 18.86M | 15.99M | 10.15M | 32.13M | 22.59M | 30.51M | 10.13M | -7.97M | 27.18M | 18.55M | 1.13M | 13.05M | 7.48M | |
| -8.99M | -2.87M | -10.99M | 12.72M | -9.36M | -11.7M | -17.52M | 88.27M | -11.14M | 45.54M | -4.41M | 11.86M | -6.92M | -2.58M | -7.59M | 41.52M | -2.48M | -10.18M | -18.72M | 24.95M | 13.23M | 25.97M | 19.92M | 17.79M | 5.09M | 9.41M | 33.18M | 20.05M | 3.85M | 4.45M | 5.9M | 2.05M | 11.91M | 4.38M | 6.48M | 6.9M | |
| -18.17M | 208K | -9.31M | 6.11M | -30.12M | -10.87M | -18.83M | 70.51M | -5.22M | 18.51M | -51.97M | -14.24M | -8.41M | 5.06M | -10.7M | 45.46M | 655K | 29.29M | -6.39M | 13.06M | 1.64M | -11.95M | -7.4M | 7.44M | 12.34M | -3.4M | 1.54M | 456K | -8.79M | 2.32M | 4.4M | 4.84M | -1.71M | 3.46M | -8.45M | 5.54M | |
| 1.6M | -1.55M | -1.52M | 129K | 2.55M | 2.69M | 2.55M | 555K | 3.03M | 2.93M | -2.77M | 4.78M | 1.66M | 2.77M | 1.8M | 1.19M | 2.38M | 3.63M | -65K | 914K | 2.21M | 1.26M | 3.31M | 513K | 1.65M | 1.86M | 1.01M | 451K | 1.72M | 1.15M | 1.08M | -162K | 984K | 804K | 593K | -461K |