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 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 1.85M | 1.82M | 1.74M | 1.99M |
| Total Depreciation and Amortization | 327.00K | 327.00K | 461.00K | 142.00K | 299.00K |
| Total Amortization of Deferred Charges | 15.00K | 16.00K | 15.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 149.00K | -939.00K | 215.00K | 273.00K | 859.00K |
| Change in Net Operating Assets | -1.30M | -168.00K | 2.19M | -3.12M | 449.00K |
| Cash from Operations | 1.06M | 1.09M | 4.70M | -950.00K | 3.62M |
| Capital Expenditure | -1.66M | 515.00K | -6.25M | -566.00K | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | -10.78M | 4.63M | 3.20M | -6.82M |
| Cash from Investing | 275.00K | -10.26M | -1.62M | 2.63M | -10.21M |
| Total Debt Issued | 7.07M | -5.63M | 5.69M | -7.37M | 11.02M |
| Total Debt Repaid | -20.00K | 34.00K | -127.00K | 17.00K | -17.00K |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -49.00K | 0.00 | -- | -32.00K | -656.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13M | -1.07M | -163.30K | -1.04M | -1.94M |
| Other Financing Activities | 10.59M | -2.32M | -8.27M | -2.56M | 4.29M |
| Cash from Financing | 15.46M | -8.99M | -2.87M | -10.99M | 12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.80M | -18.17M | 208.00K | -9.31M | 6.11M |