United Bancorporation of Alabama, Inc.
UBAB
$50.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.97M | 158.60M | 221.20M | 236.41M | 280.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.84M | 2.89M | 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 | 7.85M | 8.27M | 6.26M |
| Total Current Assets | 194.96M | 170.26M | 230.07M | 245.77M | 286.94M |
|
|
|||||
| Total Current Assets | 194.96M | 170.26M | 230.07M | 245.77M | 286.94M |
| Net Property, Plant & Equipment | 16.59M | 15.35M | 14.16M | 13.84M | 16.95M |
| 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 | 492.10K | 508.80K | 575.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.50M | 57.86M | 53.15M | 55.17M | 48.39M |
| Total Assets | 1.40B | 1.38B | 1.39B | 1.39B | 1.41B |
|
|
|||||
| Total Accounts Payable | 1.09B | 1.07B | 1.09B | 1.09B | 1.17B |
| Total Accrued Expenses | 7.99M | 7.37M | 6.44M | 8.16M | 5.16M |
| 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 | 1.10B | 1.10B | 1.17B |
|
|
|||||
| Total Current Liabilities | 1.10B | 1.08B | 1.10B | 1.10B | 1.17B |
| Long-Term Debt | 33.97M | 34.29M | 40.46M | 40.79M | 18.94M |
| 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 | 2.55M | 1.49M |
| Total Liabilities | 1.13B | 1.11B | 1.14B | 1.14B | 1.19B |
|
|
|||||
| Common Stock & APIC | 22.58M | 36.48M | 35.90M | 30.15M | 34.88M |
| Retained Earnings | 145.30M | 143.88M | 131.90M | 122.16M | 96.56M |
| Treasury Stock & Other | -25.92M | -31.86M | -38.33M | -27.42M | -42.58M |
| Total Common Equity | 141.96M | 148.50M | 129.46M | 124.89M | 88.86M |
|
|
|||||
| 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 | 129.46M | 124.89M | 88.86M |
| Total Preferred Equity | 123.75M | 123.75M | 123.75M | 123.75M | 123.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.71M | 272.25M | 253.21M | 248.64M | 212.61M |
|
|
|||||