C
United Bancorporation of Alabama, Inc. UBAB
$55.80 $0.601.09% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 182.97M 158.60M 184.05M 221.20M 236.41M
Total Receivables -- -- -- -- --
Inventory 2.84M 2.89M 1.56M 1.03M 1.10M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.14M 8.78M 8.77M 7.85M 8.27M
Total Current Assets 194.96M 170.26M 194.37M 230.07M 245.77M

Total Current Assets 194.96M 170.26M 194.37M 230.07M 245.77M
Net Property, Plant & Equipment 16.59M 15.35M 14.03M 14.16M 13.84M
Long-term Investments 6.52M 6.52M 6.52M 6.52M 6.52M
Goodwill 6.52M 6.52M 6.52M 6.52M 6.52M
Total Other Intangibles 441.70K 458.50K 475.30K 492.10K 508.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 60.50M 57.86M 54.58M 53.15M 55.17M
Total Assets 1.40B 1.38B 1.38B 1.39B 1.39B

Total Accounts Payable 1.09B 1.07B 1.08B 1.09B 1.09B
Total Accrued Expenses 7.99M 7.37M 9.42M 6.44M 8.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.10B 1.08B 1.09B 1.10B 1.10B

Total Current Liabilities 1.10B 1.08B 1.09B 1.10B 1.10B
Long-Term Debt 33.97M 34.29M 34.58M 40.46M 40.79M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.90M 909.30K 909.30K 909.30K 2.55M
Total Liabilities 1.13B 1.11B 1.13B 1.14B 1.14B

Common Stock & APIC 22.58M 36.48M 36.30M 35.90M 30.15M
Retained Earnings 145.30M 143.88M 138.14M 131.90M 122.16M
Treasury Stock & Other -25.92M -31.86M -39.02M -38.33M -27.42M
Total Common Equity 141.96M 148.50M 135.42M 129.46M 124.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 123.75M 123.75M 123.75M 123.75M 123.75M
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 123.75M 123.75M 123.75M 123.75M 123.75M

Total Common Equity 141.96M 148.50M 135.42M 129.46M 124.89M
Total Preferred Equity 123.75M 123.75M 123.75M 123.75M 123.75M
Total Minority Interest -- -- -- -- --
Total Equity 265.71M 272.25M 259.17M 253.21M 248.64M