United Bancorp, Inc.
UBCP
$14.26
-$0.39-2.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.65% | -48.10% | 0.55% | -19.85% | 14.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.04% | -0.53% | -0.35% | 0.47% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.04% | 12.38% | -5.85% | 7.19% | -7.00% |
| Total Current Assets | 58.39% | -39.36% | -0.10% | -16.68% | 12.06% |
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| Total Current Assets | 58.39% | -39.36% | -0.10% | -16.68% | 12.06% |
| Net Property, Plant & Equipment | 5.80% | -3.75% | 31.99% | 2.54% | 20.90% |
| 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 | -30.33% | -23.75% | -18.78% | -11.26% | -14.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 10.47% | -7.38% | 11.72% | -2.15% |
| Total Assets | 1.72% | -1.07% | 0.45% | -1.46% | 1.78% |
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| Total Accounts Payable | 1.73% | -0.38% | -1.18% | -0.41% | 0.69% |
| Total Accrued Expenses | -26.35% | 41.57% | 2.09% | -5.58% | 5.18% |
| Short-term Debt | 23.19% | -15.58% | 18.69% | -19.49% | 41.16% |
| 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 | 2.68% | -1.16% | -0.26% | -1.50% | 2.37% |
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| Total Current Liabilities | 2.68% | -1.16% | -0.26% | -1.50% | 2.37% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 23.19% | -15.58% | 18.69% | -19.49% | 41.16% |
| Capital Leases | 5.47% | -3.59% | 0.89% | 0.89% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.92% | 14.51% | 8.08% | 6.34% | -7.77% |
| Total Liabilities | 2.21% | -0.90% | -0.16% | -1.25% | 1.98% |
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| Common Stock & APIC | 0.52% | 0.52% | 0.00% | 0.69% | 0.65% |
| Retained Earnings | -0.56% | 1.70% | 1.70% | 1.58% | 0.12% |
| Treasury Stock & Other | -16.63% | -23.63% | 24.75% | -27.03% | -5.25% |
| Total Common Equity | -4.19% | -3.06% | 8.03% | -4.13% | -0.61% |
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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 | -4.19% | -3.06% | 8.03% | -4.13% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -3.06% | 8.03% | -4.13% | -0.61% |
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