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 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 1.91M | 2.04M | 1.93M | 1.91M |
| Total Depreciation and Amortization | 411.00K | 411.00K | 357.00K | 340.00K | 324.00K |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 17.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | -248.00K | 31.00K | -625.00K | 426.00K | 399.00K |
| Change in Net Operating Assets | -1.24M | -2.10M | 661.00K | 453.00K | 1.13M |
| Cash from Operations | 1.04M | 266.00K | 2.45M | 3.17M | 3.78M |
| Capital Expenditure | -1.18M | -2.04M | -4.27M | -3.53M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 56.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | -26.42M | 23.90M | -14.75M | -3.88M |
| Cash from Investing | 5.13M | -28.47M | 19.69M | -18.28M | -6.19M |
| Total Debt Issued | -6.19M | 6.19M | -15.02M | 9.91M | -1.97M |
| Total Debt Repaid | -17.00K | -20.00M | -1.09M | 40.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.00K | -374.00K | -188.00K | 0.00 | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -2.20M | -1.13M | -1.12M | -1.10M |
| Other Financing Activities | 20.29M | 25.29M | -3.83M | 2.25M | 18.86M |
| Cash from Financing | 12.57M | 8.91M | -21.26M | 11.09M | 15.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.74M | -19.29M | 876.00K | -4.03M | 13.28M |