United Bancorp Inc.
UBCP | NASDAQ
$15.85
$0 (0.00%)
Sep 22, 2026, 10:38 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 7.75M | 7.4M | 8.95M | 8.66M | 9.45M | 7.95M |
Depreciation & Amortization | n/a | 1.23M | 1.15M | 1.16M | 1.29M | 1.31M |
Stock-Based Compensation | n/a | 884K | 658K | 1.01M | 414K | 594K |
Other Working Capital | -750K | -2.58M | -710K | -1.02M | -1.68M | -2.26M |
Other Non-Cash Items | 1.66M | 918K | 131K | -338K | -2.14M | 1.21M |
Deferred Income Tax | n/a | -904K | 13K | 342K | 112K | -547K |
Change in Working Capital | 543K | -1.08M | -1.44M | -2.35M | -943K | -1.14M |
Operating Cash Flow | 9.96M | 8.45M | 9.46M | 8.48M | 8.19M | 9.37M |
Capital Expenditures | -11.78M | -9.7M | -1.08M | -511K | -777K | -2.52M |
Cash Acquisitions | 56K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -35.93M | -46.12M | -25.92M | -99.99M | -24.37M | -22.6M |
Sales Maturities Of Investments | 54.3M | 44.49M | 2.33M | 6.19M | 33.52M | 61.68M |
Other Investing Acitivies | 6K | -8.14M | -23.8M | -8.94M | -9.58M | -2.89M |
Investing Cash Flow | -4.01M | -19.47M | -48.47M | -103.26M | -1.21M | 33.67M |
Debt Repayment | -1.09M | -93K | 75M | n/a | n/a | -39.8M |
Common Stock Repurchased | -317K | -687K | -733K | -767K | -72K | -526K |
Dividend Paid | -5.48M | -5.11M | -4.79M | -4.56M | -4.1M | -3.36M |
Other Financial Acitivies | 27.87M | -4.25M | -19.78M | 47.18M | 28.6M | 37.26M |
Financial Cash Flow | 20.98M | -10.15M | 49.7M | 41.86M | 24.42M | -6.43M |
Net Cash Flow | 26.92M | -21.16M | 10.69M | -52.92M | 31.41M | 36.61M |
Free Cash Flow | -1.82M | -1.25M | 8.38M | 7.97M | 7.42M | 6.85M |
Adj. Free Cash Flow | -1.82M | -2.13M | 7.72M | 6.97M | 7M | 6.26M |
Maintenance CapEx | -10.1M | -8.38M | n/a | n/a | -777K | -782.04K |
Growth CapEx | -1.67M | -1.32M | -1.08M | -511K | n/a | -1.74M |
Owner Earnings | -149.91K | 71.86K | 9.46M | 8.48M | 7.42M | 8.59M |
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