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 | 2.69% | -8.26% | -27.71% | -22.60% | -9.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -55.25% | 29.38% | -23.00% | 158.32% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | 8.74% | 13.91% | 10.61% | 17.35% |
| Total Current Assets | 2.00% | -7.19% | -26.27% | -20.68% | -6.57% |
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| Total Current Assets | 2.00% | -7.19% | -26.27% | -20.68% | -6.57% |
| Net Property, Plant & Equipment | -2.28% | 19.62% | 17.96% | 19.84% | -2.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.19% | -14.12% | -13.64% | -13.19% | -12.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.50% | 5.98% | 6.56% | 9.66% | 6.61% |
| Total Assets | 3.65% | 2.84% | 0.52% | 0.77% | 1.59% |
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| Total Accounts Payable | 4.29% | 2.56% | -0.58% | 0.02% | -1.93% |
| Total Accrued Expenses | 48.14% | -0.82% | -6.03% | -2.08% | 25.10% |
| 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 | 4.61% | 2.53% | -0.61% | 0.01% | -1.79% |
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| Total Current Liabilities | 4.61% | 2.53% | -0.61% | 0.01% | -1.79% |
| Long-Term Debt | -10.86% | -3.59% | -16.81% | -16.73% | -16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | -24.85% | -24.85% | 13.87% | 20.33% |
| Total Liabilities | 4.15% | 2.32% | -1.21% | -0.56% | -2.31% |
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| Common Stock & APIC | -25.12% | -44.14% | -36.50% | -36.88% | 3.06% |
| Retained Earnings | 1.25% | 8.84% | 13.78% | 15.66% | 23.45% |
| Treasury Stock & Other | 30.42% | 43.47% | 41.50% | 29.01% | 37.93% |
| Total Common Equity | 2.84% | 9.71% | 16.20% | 13.67% | 47.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.84% | 9.71% | 16.20% | 13.67% | 47.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 5.07% | 8.28% | 6.87% | 21.34% |
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