United Bancorp Inc.

UBCP | NASDAQ

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$15.85

$0 (0.00%)

Sep 22, 2026, 10:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	46.53M	19.61M	40.77M	30.08M	83M	51.59M
Short-Term Investments	114.8M	119.23M	169.96M	217.62M	146.31M	158.07M
Long-Term Investments	489.84M	494.33M	482.7M	462.34M	451.11M	439.1M
Other Long-Term Assets	164.13M	148.88M	103.59M	28.29M	27.69M	26.61M
Receivables	3.98M	4.32M	4.1M	3.4M	2.35M	2.9M
Inventory	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
Total Current Assets	165.31M	143.16M	214.83M	251.11M	231.66M	212.56M
Property-Plant & Equipment	34.1M	23.6M	14.98M	12.14M	12.76M	13.74M
Goodwill & Intangibles	682K	804K	942K	1.09M	1.24M	1.39M
Total Long-Term Assets	692.13M	673.5M	604.62M	506.29M	492.8M	480.84M
Total Assets	857.45M	816.66M	819.45M	757.4M	724.46M	693.4M
Account Payables	n/a	n/a	n/a	5.92M	6.57M	7.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.4M	30.49M	26.78M	18.11M	15.7M	12.71M
Other Current Liabilities	641.37M	613.49M	621.46M	649.91M	605.14M	579.54M
Total Current Liabilities	670.77M	643.99M	648.24M	673.94M	627.41M	599.29M
Long-Term Debt	98.91M	98.85M	98.79M	23.73M	23.67M	23.6M
Other Long-Term Liabilities	14.29M	7.49M	6.07M	n/a	n/a	n/a
Total Long-Term Liabilities	116.16M	109.21M	107.62M	23.73M	25.35M	25.79M
Total Liabilities	786.93M	753.2M	755.86M	697.66M	652.76M	625.07M
Total Debt	131.27M	132.21M	128.33M	41.83M	39.37M	36.31M
Book Value	70.52M	63.46M	63.59M	59.74M	71.7M	68.33M
Book Value Per Share	12.13	11.46	11.58	10.89	13.09	12.52
Common Stock	6.21M	6.2M	6.06M	6.04M	6.05M	6.05M
Retained Earnings	48.58M	46.31M	44.02M	41.95M	37.85M	32.5M
Comprehensive Income	-5.35M	-10.1M	-7.48M	-9.34M	6.96M	9.28M
Shareholders Equity	70.52M	63.46M	63.59M	59.74M	71.7M	68.33M
Total Investments	604.64M	613.57M	652.66M	679.97M	597.43M	597.17M