United Bancorp, Inc.
UBCP
$16.20
$0.845.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 45.98M | 27.24M | 46.53M | 45.65M | 49.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.26M | 2.54M | 2.54M | 3.28M | 3.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 3.94M | 3.98M | 3.63M | 4.01M |
| Total Current Assets | 53.24M | 33.72M | 53.05M | 52.56M | 56.97M |
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| Total Current Assets | 53.24M | 33.72M | 53.05M | 52.56M | 56.97M |
| Net Property, Plant & Equipment | 36.47M | 35.73M | 34.10M | 30.17M | 27.01M |
| Long-term Investments | 682.00K | 682.00K | 682.00K | 682.00K | 682.00K |
| Goodwill | 682.00K | 682.00K | 682.00K | 682.00K | 682.00K |
| Total Other Intangibles | -- | -- | 0.00 | 10.00K | 47.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.12M | 58.87M | 50.61M | 40.25M | 42.59M |
| Total Assets | 877.97M | 858.50M | 857.45M | 866.76M | 847.88M |
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| Total Accounts Payable | 686.95M | 666.66M | 641.37M | 645.19M | 642.95M |
| Total Accrued Expenses | 560.00K | 590.00K | 612.00K | 607.00K | 608.00K |
| Short-term Debt | 29.39M | 35.60M | 29.40M | 45.51M | 35.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 210.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 716.89M | 702.84M | 671.59M | 691.31M | 679.15M |
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| Total Current Liabilities | 716.89M | 702.84M | 671.59M | 691.31M | 679.15M |
| Long-Term Debt | 78.94M | 78.92M | 98.91M | 98.89M | 98.88M |
| Short-term Debt | 29.39M | 35.60M | 29.40M | 45.51M | 35.60M |
| Capital Leases | 2.95M | 2.96M | 2.75M | 2.93M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10M | 6.28M | 13.68M | 7.15M | 7.28M |
| Total Liabilities | 805.88M | 791.00M | 786.93M | 800.29M | 788.23M |
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| Common Stock & APIC | 33.69M | 33.51M | 33.29M | 33.11M | 32.92M |
| Retained Earnings | 49.22M | 48.29M | 48.58M | 47.67M | 46.86M |
| Treasury Stock & Other | -10.83M | -14.30M | -11.35M | -14.31M | -20.11M |
| Total Common Equity | 72.09M | 67.50M | 70.52M | 66.47M | 59.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.09M | 67.50M | 70.52M | 66.47M | 59.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.09M | 67.50M | 70.52M | 66.47M | 59.66M |
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