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 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 1.91M | 1.87M | 1.85M | 1.82M |
| Total Depreciation and Amortization | 340.00K | 324.00K | 327.00K | 327.00K | 300.00K |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 15.00K | 16.00K | 15.00K |
| Total Other Non-Cash Items | 426.00K | 399.00K | 149.00K | -939.00K | 92.00K |
| Change in Net Operating Assets | 453.00K | 1.13M | -1.30M | -168.00K | 2.18M |
| Cash from Operations | 3.17M | 3.78M | 1.06M | 1.09M | 4.41M |
| Capital Expenditure | -3.53M | -2.32M | -1.66M | 515.00K | -6.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.75M | -3.88M | 1.93M | -10.78M | 4.63M |
| Cash from Investing | -18.28M | -6.19M | 275.00K | -10.26M | -1.46M |
| Total Debt Issued | 9.91M | -1.97M | 7.07M | -5.63M | 5.69M |
| Total Debt Repaid | 40.00K | -20.00K | -20.00K | 34.00K | 17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -80.00K | -49.00K | 0.00 | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -1.10M | -2.13M | -1.07M | -1.06M |
| Other Financing Activities | 2.25M | 18.86M | 10.59M | -2.32M | -7.37M |
| Cash from Financing | 11.09M | 15.70M | 15.46M | -8.99M | -2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | 13.28M | 16.80M | -18.17M | 208.00K |