United Bancorp, Inc.
UBCP
$16.22
$0.774.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 46.53M | 45.65M | 49.69M | 36.40M | 19.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.54M | 3.28M | 3.28M | 3.33M | 3.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.63M | 4.01M | 3.50M | 4.32M |
| Total Current Assets | 53.05M | 52.56M | 56.97M | 43.23M | 27.29M |
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| Total Current Assets | 53.05M | 52.56M | 56.97M | 43.23M | 27.29M |
| Net Property, Plant & Equipment | 34.10M | 30.17M | 27.01M | 24.97M | 23.60M |
| 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 | 85.00K | 122.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.61M | 40.25M | 42.59M | 41.90M | 41.04M |
| Total Assets | 857.45M | 866.76M | 847.88M | 830.68M | 816.66M |
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| Total Accounts Payable | 641.37M | 645.19M | 642.95M | 624.08M | 613.49M |
| Total Accrued Expenses | 612.00K | 607.00K | 608.00K | 612.00K | 831.00K |
| Short-term Debt | 29.40M | 45.51M | 35.60M | 37.57M | 30.49M |
| 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 | 671.59M | 691.31M | 679.15M | 662.26M | 644.82M |
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| Total Current Liabilities | 671.59M | 691.31M | 679.15M | 662.26M | 644.82M |
| Long-Term Debt | 98.91M | 98.89M | 98.88M | 98.86M | 98.85M |
| Short-term Debt | 29.40M | 45.51M | 35.60M | 37.57M | 30.49M |
| Capital Leases | 2.75M | 2.93M | 2.91M | 2.89M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.68M | 7.15M | 7.28M | 5.87M | 6.66M |
| Total Liabilities | 786.93M | 800.29M | 788.23M | 769.88M | 753.20M |
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| Common Stock & APIC | 33.29M | 33.11M | 32.92M | 32.75M | 32.58M |
| Retained Earnings | 48.58M | 47.67M | 46.86M | 46.05M | 46.31M |
| Treasury Stock & Other | -11.35M | -14.31M | -20.11M | -17.99M | -15.43M |
| Total Common Equity | 70.52M | 66.47M | 59.66M | 60.80M | 63.46M |
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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 | 70.52M | 66.47M | 59.66M | 60.80M | 63.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.52M | 66.47M | 59.66M | 60.80M | 63.46M |
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