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 | 1.24% | 1.54% | 4.72% | -12.74% | -16.61% |
| Total Depreciation and Amortization | 0.00% | -29.07% | 224.65% | -52.51% | 3.10% |
| Total Amortization of Deferred Charges | -6.25% | 6.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 115.87% | -536.74% | -21.25% | -68.22% | 402.46% |
| Change in Net Operating Assets | -673.21% | -107.69% | 170.09% | -794.65% | 47.70% |
| Cash from Operations | -1.94% | -76.91% | 594.53% | -126.28% | 33.15% |
| Capital Expenditure | -421.94% | 108.24% | -1,004.59% | 83.31% | -2,529.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.94% | -332.66% | 44.98% | 146.85% | 70.80% |
| Cash from Investing | 102.68% | -533.46% | -161.62% | 125.74% | 56.50% |
| Total Debt Issued | 225.62% | -198.98% | 177.17% | -166.85% | 711.43% |
| Total Debt Repaid | -158.82% | 126.77% | -847.06% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 95.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.66% | -557.50% | 84.31% | 46.28% | -93.22% |
| Other Financing Activities | 555.49% | 71.89% | -222.83% | -159.68% | 165.48% |
| Cash from Financing | 271.87% | -213.34% | 73.88% | -186.48% | 235.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.43% | -8,835.58% | 102.23% | -252.40% | 120.27% |