United Bancorp, Inc.
UBCP
$16.22
$0.774.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 1.93M | 1.91M | 1.87M | 1.85M |
| Total Depreciation and Amortization | 357.00K | 340.00K | 324.00K | 327.00K | 327.00K |
| Total Amortization of Deferred Charges | 17.00K | 15.00K | 15.00K | 15.00K | 16.00K |
| Total Other Non-Cash Items | -625.00K | 426.00K | 399.00K | 149.00K | -939.00K |
| Change in Net Operating Assets | 661.00K | 453.00K | 1.13M | -1.30M | -41.00K |
| Cash from Operations | 2.45M | 3.17M | 3.78M | 1.06M | 1.21M |
| Capital Expenditure | -4.27M | -3.53M | -2.32M | -1.66M | 515.00K |
| Sale of Property, Plant, and Equipment | 56.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.90M | -14.75M | -3.88M | 1.93M | -10.78M |
| Cash from Investing | 19.69M | -18.28M | -6.19M | 275.00K | -10.26M |
| Total Debt Issued | -15.02M | 9.91M | -1.97M | 7.07M | -5.63M |
| Total Debt Repaid | -1.09M | 40.00K | -20.00K | -20.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.00K | 0.00 | -80.00K | -49.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.12M | -1.10M | -2.13M | -1.07M |
| Other Financing Activities | -3.83M | 2.25M | 18.86M | 10.59M | -2.42M |
| Cash from Financing | -21.26M | 11.09M | 15.70M | 15.46M | -9.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.00K | -4.03M | 13.28M | 16.80M | -18.17M |