United Bancorp, Inc.
UBCP
$14.02
-$0.39-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 49.69M | 36.40M | 19.61M | 37.78M | 37.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.28M | 3.33M | 3.36M | 3.38M | 3.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01M | 3.50M | 4.32M | 3.85M | 4.09M |
| Total Current Assets | 56.97M | 43.23M | 27.29M | 45.01M | 45.05M |
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| Total Current Assets | 56.97M | 43.23M | 27.29M | 45.01M | 45.05M |
| Net Property, Plant & Equipment | 27.01M | 24.97M | 23.60M | 24.52M | 18.58M |
| 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 | 47.00K | 85.00K | 122.00K | 160.00K | 197.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.59M | 41.90M | 41.04M | 37.15M | 40.12M |
| Total Assets | 847.88M | 830.68M | 816.66M | 825.48M | 821.82M |
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| Total Accounts Payable | 642.95M | 624.08M | 613.49M | 615.82M | 623.19M |
| Total Accrued Expenses | 608.00K | 612.00K | 831.00K | 587.00K | 575.00K |
| Short-term Debt | 35.60M | 37.57M | 30.49M | 36.12M | 30.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 130.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 679.15M | 662.26M | 644.95M | 652.53M | 654.20M |
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| Total Current Liabilities | 679.15M | 662.26M | 644.95M | 652.53M | 654.20M |
| Long-Term Debt | 98.88M | 98.86M | 98.85M | 98.83M | 98.82M |
| Short-term Debt | 35.60M | 37.57M | 30.49M | 36.12M | 30.44M |
| Capital Leases | 2.91M | 2.89M | 2.74M | 2.85M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28M | 5.87M | 6.66M | 5.82M | 5.38M |
| Total Liabilities | 788.23M | 769.88M | 753.20M | 760.02M | 761.22M |
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| Common Stock & APIC | 32.92M | 32.75M | 32.58M | 32.41M | 32.41M |
| Retained Earnings | 46.86M | 46.05M | 46.31M | 45.53M | 44.77M |
| Treasury Stock & Other | -20.11M | -17.99M | -15.43M | -12.48M | -16.58M |
| Total Common Equity | 59.66M | 60.80M | 63.46M | 65.46M | 60.60M |
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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 | 59.66M | 60.80M | 63.46M | 65.46M | 60.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.66M | 60.80M | 63.46M | 65.46M | 60.60M |
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