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 Income 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 |
Revenue | 43.97M | 44.62M | 43.98M | 43.44M | 42.9M | 42.17M | 40.9M | 39.16M | 36.88M | 33.98M | 31.74M | 30.26M | 30.44M | 30.38M | 30.41M | 30.95M | 31.46M | 33.19M |
Cost of Revenue | 11.42M | 15.2M | 15.02M | 14.21M | 13.27M | 12.28M | 10.56M | 8.91M | 6.92M | 4.12M | 2.32M | 1.04M | 324K | 758K | 1.34M | 1.93M | 3.98M | 6.39M |
Gross Profit | 22.13M | 29.41M | 28.96M | 29.23M | 29.63M | 29.89M | 30.34M | 30.27M | 29.99M | 29.9M | 29.46M | 29.24M | 30.12M | 29.63M | 29.07M | 29.05M | 27.51M | 26.83M |
Operating Income | 7.32M | 7M | 7.29M | 8.1M | 8.8M | 9.63M | 9.49M | 9.44M | 9.51M | 9.65M | 9.54M | 9.93M | 10.77M | 10.57M | 10.68M | 10.67M | 9.58M | 8.87M |
Interest Income | 29.58M | 39.36M | 39.14M | 38.77M | 38.49M | 37.95M | 36.59M | 34.86M | 32.54M | 29.71M | 27.52M | 25.78M | 24.74M | 24.54M | 24.63M | 25.14M | 25.6M | 26.3M |
Pretax Income | 7.32M | 7M | 7.29M | 8.1M | 8.8M | 9.63M | 9.49M | 9.44M | 9.51M | 9.65M | 9.54M | 9.93M | 10.77M | 10.57M | 10.68M | 10.67M | 9.58M | 8.87M |
Net Income | 7.46M | 7.28M | 7.4M | 7.94M | 8.51M | 9.05M | 8.95M | 8.87M | 8.78M | 8.79M | 8.66M | 8.81M | 9.41M | 9.29M | 9.45M | 9.63M | 8.79M | 8.28M |
Selling & General & Admin | 9.5M | 12.57M | 11.5M | 11.17M | 10.84M | 10.59M | 11.66M | 11.64M | 11.54M | 11.45M | 11.46M | 11.32M | 11.69M | 11.6M | 10.97M | 11.01M | 10.5M | 10.48M |
Research & Development | 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 Expenses | 7.24M | 9.85M | 10.17M | 9.96M | 9.99M | 9.66M | 9.22M | 9.2M | 8.95M | 8.82M | 8.47M | 8.02M | 7.73M | 7.51M | 7.47M | 7.39M | 7.42M | 7.47M |
Operating Expenses | 16.75M | 22.42M | 21.67M | 21.13M | 20.83M | 20.25M | 20.85M | 20.81M | 20.46M | 20.22M | 19.89M | 19.29M | 19.35M | 19.05M | 18.39M | 18.35M | 17.9M | 17.93M |
Interest Expense | 14.95M | 14.81M | 14.72M | 14.19M | 13.47M | 12.73M | 11.01M | 9.19M | 7.04M | 4.57M | 3.27M | 2.41M | 2.11M | 2.31M | 2.6M | 2.75M | 3.07M | 3.82M |
Selling & Marketing Expenses | 318K | 442K | 425K | 422K | 398K | 374K | 361K | 369K | 393K | 416K | 346K | 319K | 308K | 297K | 380K | 340K | 346K | 377K |
Cost & Expenses | 28.17M | 37.62M | 36.69M | 35.34M | 34.1M | 32.53M | 31.41M | 29.72M | 27.38M | 24.33M | 22.21M | 20.33M | 19.68M | 19.81M | 19.73M | 20.28M | 21.88M | 24.32M |
Income Tax Expense | -133.35K | -283K | -107K | 161K | 283K | 578K | 541K | 572K | 729K | 856K | 879K | 1.13M | 1.36M | 1.28M | 1.23M | 1.04M | 788K | 590K |
Shares Outstanding (Basic) | 5.49M | 5.54M | 5.63M | 5.62M | 5.63M | 5.5M | 5.49M | 5.49M | 5.5M | 5.48M | 5.49M | 5.49M | 5.48M | 5.46M | 5.48M | 5.48M | 5.48M | 5.47M |
Shares Outstanding (Diluted) | 5.49M | 5.54M | 5.63M | 5.62M | 5.63M | 5.5M | 5.49M | 5.49M | 5.5M | 5.48M | 5.49M | 5.49M | 5.48M | 5.46M | 5.48M | 5.48M | 5.48M | 5.47M |
EPS (Basic) | 1.29 | 1.24 | 1.27 | 1.38 | 1.49 | 1.59 | 1.57 | 1.57 | 1.55 | 1.55 | 1.52 | 1.55 | 1.65 | 1.63 | 1.66 | 1.69 | 1.55 | 1.46 |
EPS (Diluted) | 1.29 | 1.24 | 1.27 | 1.38 | 1.49 | 1.59 | 1.57 | 1.57 | 1.55 | 1.55 | 1.52 | 1.55 | 1.65 | 1.63 | 1.66 | 1.69 | 1.55 | 1.46 |
EBITDA | 8.44M | 8.25M | 8.52M | 9.29M | 9.82M | 10.8M | 10.64M | 10.58M | 10.64M | 10.8M | 10.7M | 11.13M | 12.01M | 11.84M | 11.97M | 11.96M | 10.91M | 10.18M |
EBIT | 7.32M | 7M | 7.29M | 8.1M | 8.8M | 9.63M | 9.49M | 9.44M | 9.51M | 9.65M | 9.54M | 9.93M | 10.77M | 10.57M | 10.68M | 10.67M | 9.58M | 8.87M |
Depreciation & Amortization | 1.11M | 1.26M | 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 |