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 |
| 7.31M | 7.76M | 8.33M | 8.87M | 8.86M | 8.87M | 8.78M | 8.79M | 8.66M | 8.81M | 9.41M | 9.29M | 9.45M | 9.63M | 8.79M | 8.28M | 7.95M | 7.08M | 6.8M | 6.78M | 6.81M | 5.63M | 5.18M | 4.75M | 4.28M | 4.47M | 4.14M | 3.84M | 3.55M | 3.67M | 3.6M | 3.58M | 3.58M | 3.54M | 3.48M | 3.38M | |
| 1.23M | 1.19M | 1.02M | 1.16M | 1.15M | 1.14M | 1.13M | 1.15M | 1.16M | 1.2M | 1.24M | 1.27M | 1.29M | 1.29M | 1.33M | 1.3M | 1.31M | 1.28M | 1.24M | 1.23M | 1.19M | 1.17M | 1.11M | 1.06M | 1.02M | 976K | 959K | 939K | 924K | 909K | 890K | 861K | 831K | 818K | 865K | 943K | |
| 884K | 793K | 825K | 756K | 658K | 672K | 686K | 703K | 1M | 1.02M | 1.04M | 1.06M | 414K | 475K | 584K | 545K | 594K | 584K | 524K | 608K | 565K | 562K | 560K | 555K | 567K | 544K | 515K | 494K | 443K | 424K | 393K | 360K | 378K | 358K | 352K | 348K | |
| -459K | -85K | -47K | -417K | -639K | -1.12M | -821K | -6.67M | -1.29M | -2.72M | -2.11M | 4.61M | -1.5M | 559K | -866K | -1.37M | -939K | -2.19M | -2.79M | -471K | -359K | 1.22M | 2.09M | -226K | -354K | -1.71M | -1.67M | -509K | -881K | 283K | -126K | -772K | -805K | -1.02M | -751K | -1.21M | |
| 1.04M | 1.72M | 1.56M | 1.47M | 270K | 764K | 897K | 514K | 4K | -368K | -462K | -44K | 333K | 294K | 286K | 238K | 241K | 183K | 146K | 107K | 90K | 140K | 104K | 126K | 136K | 69K | 128K | 117K | 118K | 117K | 260K | 102K | 103K | -43K | 132K | 107K | |
| n/a | 13K | -150K | -172K | -172K | -185K | -22K | n/a | n/a | -307K | -1.92M | -2.17M | -2.36M | -2.56M | -906K | -581K | 419K | 1.63M | 1.98M | 1.88M | 1.22M | 1.06M | 773K | 861K | 768K | 798K | 692K | 619K | 570K | 40K | -9K | 72K | 127K | 76K | 260K | 297K | |
| -967K | -386K | -2.08M | 1.16M | -1.33M | -1.39M | -1.73M | -6.86M | -2.35M | -3.14M | -2.19M | 2.4M | -943K | 52K | 42K | -968K | -1.14M | -1.85M | -4.03M | -875K | -1.26M | -526K | 668K | -1.62M | -1.01M | -1.09M | -1.2M | -701K | -1.03M | -1.13M | -1.14M | -814K | -842K | -1.18M | -1.35M | -1.13M | |
| 8.35M | 9.95M | 8.37M | 12.11M | 9.43M | 9.87M | 9.74M | 4.3M | 8.48M | 7.21M | 7.11M | 11.81M | 8.19M | 9.19M | 10.12M | 8.82M | 9.37M | 8.91M | 6.66M | 9.72M | 8.62M | 8.04M | 8.4M | 5.73M | 5.75M | 5.76M | 5.23M | 5.31M | 4.57M | 4.02M | 3.99M | 4.17M | 4.18M | 3.57M | 3.73M | 3.94M | |
| -9.7M | -10.34M | -4.51M | -4.19M | -1.08M | -1.04M | -677K | -552K | -511K | -621K | -677K | -814K | -777K | -1.05M | -1.13M | -1.69M | -2.52M | -2.23M | -2.35M | -2.04M | -1.34M | -1.32M | -1.07M | -702K | -785K | -725K | -905K | -915K | -782K | -972K | -1.28M | -1.95M | -2.26M | -2.21M | -1.79M | -1.13M | |
| n/a | 9K | -2.12M | -1.32M | -1.32M | -1.33M | 800K | n/a | n/a | 8.37M | 4.95M | 4.95M | 4.95M | -3.42M | 2.44M | 4.82M | -2.05M | -23.61M | -22M | -35.99M | -33.38M | 5.26M | 1.21M | 12.83M | 17.09M | n/a | -3.04M | -3.04M | -3.04M | -9.26M | -6.22M | -6.22M | -12.18M | -5.97M | -20.4M | -19.82M | |
| -1.21M | -6.59M | -41.38M | -46.09M | -25.92M | -20.69M | -52.08M | -88.57M | -99.99M | -111.61M | -91.73M | -50.52M | -24.37M | -11.4M | -1.25M | -2.96M | -22.6M | -35.6M | -91.82M | -112.46M | -102.64M | -125.25M | -68.89M | -69.84M | -78.12M | -48.51M | -53.65M | -30.36M | -12.25M | -27.25M | -21M | -39M | -42M | -39M | -46.01M | -37M | |
| 7.02M | 172K | 34.65M | 27.38M | 2.45M | 2.9M | 1.91M | 3.35M | 6.19M | 7.19M | 25.75M | 27.64M | 33.52M | 32.99M | 48.26M | 56.45M | 61.68M | 81.59M | 64.73M | 56.4M | 45.26M | 48.12M | 30.11M | 26.86M | 23.86M | n/a | 6M | 6.25M | 7.25M | 19.81M | 14.02M | 29.6M | 36.6M | 38.23M | 54.02M | 44.83M | |
| -35.57M | -35.89M | -29.73M | -25.6M | -22.56M | -2.03M | 118K | -4.97M | -8.94M | -12.74M | -12.92M | -16.12M | -14.53M | -14.7M | -15M | -6.56M | -838K | -751K | -4.3M | -4.35M | -3.68M | -3.18M | -12.98M | -22.43M | -24.59M | -33.22M | -19.65M | -13.11M | -9.22M | -803K | -2.75M | -13.27M | -15.16M | -19M | -13.89M | -3.01M | |
| -19.39M | -32.57M | -33.24M | -39.96M | -48.44M | -22.19M | -49.93M | -90.75M | -103.26M | -109.4M | -74.62M | -34.87M | -1.21M | 2.42M | 33.32M | 50.06M | 33.67M | 19.39M | -55.74M | -98.45M | -95.79M | -76.37M | -51.62M | -53.28M | -62.55M | -82.46M | -71.25M | -41.18M | -18.05M | -18.47M | -17.23M | -30.84M | -35M | -27.95M | -28.07M | -16.12M | |
| -93K | -1.93M | -1.8M | -8.64M | 66.38M | 68.18M | 68.18M | 75M | n/a | n/a | n/a | n/a | n/a | -4.32M | -4.32M | -4.32M | 6.88M | 27.19M | 27.2M | 46.52M | 35.29M | 9.46M | 9.43M | -8.12M | -9.92M | -25.82M | -30.82M | -18.12M | -40.83M | -20.87M | -12M | -32.51M | -8.01M | -2.29M | -4.97M | 1.03M | |
| -687K | -687K | -688K | -656K | -733K | -732K | -732K | -733K | -767K | -840K | -840K | -839K | -72K | n/a | n/a | n/a | -526K | -526K | -526K | -675K | -416K | -416K | -416K | -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 | |
| -5.11M | -5.04M | -4.97M | -4.88M | -4.79M | -4.73M | -4.63M | -4.62M | -4.56M | -4.51M | -4.51M | -4.44M | -4.1M | -4.05M | -3.99M | -3.97M | -3.36M | -3.35M | -3.33M | -3.28M | -3.23M | -3.46M | -3.36M | -3.32M | -3.22M | -3.08M | -3.02M | -2.86M | -2.77M | -2.71M | -2.66M | -2.6M | -2.54M | -2.48M | -2.37M | -2.31M | |
| -4.24M | -2.83M | -11.86M | -11.68M | -11.16M | -14.8M | 42.34M | 48.63M | 47.18M | 51.43M | 3.31M | 43K | 28.6M | 37.23M | 29.58M | 18.42M | -9.42M | -14.03M | 22.09M | 41.52M | 45.26M | 63.17M | 46.55M | 77.13M | 80.87M | 95.39M | 95.38M | 55.27M | 59.85M | 47.9M | 38.9M | 59.92M | 40.22M | 17.54M | 16.16M | -7.54M | |
| -10.13M | -10.49M | -19.32M | -25.85M | 49.7M | 47.92M | 105.16M | 118.27M | 41.86M | 46.08M | -2.05M | -5.23M | 24.42M | 28.86M | 21.26M | 10.13M | -6.43M | 9.28M | 45.43M | 84.08M | 76.91M | 68.77M | 52.2M | 65.47M | 67.73M | 66.49M | 61.54M | 34.25M | 16.25M | 24.31M | 24.24M | 24.82M | 29.67M | 12.78M | 8.84M | -8.81M | |
| -21.16M | -33.11M | -44.19M | -53.71M | 10.69M | 35.59M | 64.97M | 31.83M | -52.92M | -56.11M | -69.56M | -28.29M | 31.41M | 40.47M | 64.7M | 69.01M | 36.61M | 37.59M | -3.65M | -4.65M | -10.27M | 437K | 8.98M | 17.92M | 10.94M | -10.2M | -4.48M | -1.61M | 2.77M | 9.86M | 11M | -1.86M | -1.16M | -11.6M | -15.5M | -20.99M | |
| -1.34M | -392K | 3.85M | 7.92M | 8.35M | 8.83M | 9.06M | 3.75M | 7.97M | 6.59M | 6.43M | 11M | 7.42M | 8.13M | 8.99M | 7.13M | 6.85M | 6.68M | 4.31M | 7.68M | 7.28M | 6.72M | 7.33M | 5.03M | 4.97M | 5.04M | 4.33M | 4.4M | 3.79M | 3.05M | 2.7M | 2.22M | 1.92M | 1.37M | 1.94M | 2.81M |