United Bancorp, Inc.
UBCP
$14.02
-$0.39-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 1.87M | 1.85M | 1.82M | 1.74M |
| Total Depreciation and Amortization | 324.00K | 327.00K | 327.00K | 461.00K | 303.00K |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 16.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 399.00K | 149.00K | -939.00K | 215.00K | 396.00K |
| Change in Net Operating Assets | 1.13M | -1.30M | -168.00K | 2.19M | -3.24M |
| Cash from Operations | 3.78M | 1.06M | 1.09M | 4.70M | -789.00K |
| Capital Expenditure | -2.32M | -1.66M | 515.00K | -6.25M | -727.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | 1.93M | -10.78M | 4.63M | 3.20M |
| Cash from Investing | -6.19M | 275.00K | -10.26M | -1.62M | 2.47M |
| Total Debt Issued | -1.97M | 7.07M | -5.63M | 5.69M | -7.37M |
| Total Debt Repaid | -20.00K | -20.00K | 34.00K | -127.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -80.00K | -49.00K | 0.00 | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -2.13M | -1.07M | -163.30K | -1.04M |
| Other Financing Activities | 18.86M | 10.59M | -2.32M | -8.27M | -2.56M |
| Cash from Financing | 15.70M | 15.46M | -8.99M | -2.87M | -10.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.28M | 16.80M | -18.17M | 208.00K | -9.31M |