United Bancorporation of Alabama, Inc. UBAB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.89M | 168.85M | 159.91M | 182.97M | 158.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.27M | 2.01M | 789.30K | 2.84M | 2.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 9.53M | 8.94M | 9.14M | 8.78M |
| Total Current Assets | 198.86M | 180.39M | 169.64M | 194.96M | 170.26M |
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| Total Current Assets | 198.86M | 180.39M | 169.64M | 194.96M | 170.26M |
| Net Property, Plant & Equipment | 16.21M | 16.78M | 16.70M | 16.59M | 15.35M |
| 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 | 374.60K | 408.20K | 425.00K | 441.70K | 458.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.36M | 57.84M | 56.64M | 60.50M | 57.86M |
| Total Assets | 1.45B | 1.42B | 1.40B | 1.40B | 1.38B |
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| Total Accounts Payable | 1.14B | 1.11B | 1.09B | 1.09B | 1.07B |
| Total Accrued Expenses | 11.84M | 9.34M | 6.05M | 7.99M | 7.37M |
| 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 | 1.15B | 1.12B | 1.09B | 1.10B | 1.08B |
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| Total Current Liabilities | 1.15B | 1.12B | 1.09B | 1.10B | 1.08B |
| Long-Term Debt | 30.28M | 33.34M | 33.66M | 33.97M | 34.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 683.30K | 683.30K | 2.90M | 909.30K |
| Total Liabilities | 1.18B | 1.15B | 1.13B | 1.13B | 1.11B |
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| Common Stock & APIC | 16.91M | 20.28M | 22.80M | 22.58M | 36.48M |
| Retained Earnings | 147.11M | 150.35M | 150.07M | 145.30M | 143.88M |
| Treasury Stock & Other | -18.03M | -22.06M | -22.43M | -25.92M | -31.86M |
| Total Common Equity | 145.98M | 148.57M | 150.44M | 141.96M | 148.50M |
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| 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 |
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| Total Common Equity | 145.98M | 148.57M | 150.44M | 141.96M | 148.50M |
| Total Preferred Equity | 123.75M | 123.75M | 123.75M | 123.75M | 123.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.73M | 272.32M | 274.19M | 265.71M | 272.25M |
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