United Bancorp, Inc.
UBCP
$13.81
$0.040.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.84% | 32.25% | -22.34% | -51.91% | -46.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.11% | -3.48% | -1.45% | -0.41% | -2.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.59% | -1.76% | -8.19% | 5.47% | 3.28% |
| Total Current Assets | 16.78% | 26.47% | -20.04% | -43.43% | -42.37% |
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| Total Current Assets | 16.78% | 26.47% | -20.04% | -43.43% | -42.37% |
| Net Property, Plant & Equipment | 23.05% | 45.39% | 37.83% | 57.49% | 98.76% |
| 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 | -93.75% | -76.14% | -61.71% | -53.08% | -46.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34% | 6.16% | 16.70% | 11.85% | -3.96% |
| Total Assets | 5.00% | 3.17% | -0.40% | -0.34% | 1.38% |
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| Total Accounts Payable | 4.77% | 3.17% | -0.27% | -1.28% | -1.94% |
| Total Accrued Expenses | 3.41% | 5.74% | 0.49% | 43.52% | 14.20% |
| Short-term Debt | 26.00% | 16.97% | -0.63% | 13.86% | 26.37% |
| 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 | 5.94% | 3.81% | -0.29% | -0.60% | -0.70% |
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| Total Current Liabilities | 5.94% | 3.81% | -0.29% | -0.60% | -0.70% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | 26.00% | 16.97% | -0.63% | 13.86% | 26.37% |
| Capital Leases | 3.09% | 3.30% | 3.51% | -0.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.87% | 35.33% | 15.93% | 21.40% | 0.10% |
| Total Liabilities | 5.30% | 3.55% | -0.12% | -0.35% | -0.22% |
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| Common Stock & APIC | 2.15% | 1.57% | 1.74% | 1.87% | 2.73% |
| Retained Earnings | 4.70% | 4.66% | 4.48% | 5.20% | 6.81% |
| Treasury Stock & Other | -14.64% | -21.30% | -37.83% | -24.38% | 42.19% |
| Total Common Equity | 1.54% | -1.55% | -3.81% | -0.21% | 24.47% |
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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 | 1.54% | -1.55% | -3.81% | -0.21% | 24.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -1.55% | -3.81% | -0.21% | 24.47% |
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