United Bancorp, Inc.
UBCP
$14.69
$0.201.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 2.24% | 1.24% | 1.54% | 4.72% |
| Total Depreciation and Amortization | 4.94% | -0.92% | 0.00% | 9.00% | -0.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -6.25% | 6.67% | 0.00% |
| Total Other Non-Cash Items | 6.77% | 167.79% | 115.87% | -1,120.65% | -76.77% |
| Change in Net Operating Assets | -59.88% | 186.91% | -673.21% | -107.70% | 167.30% |
| Cash from Operations | -16.29% | 255.36% | -1.94% | -75.40% | 658.94% |
| Capital Expenditure | -52.44% | -39.75% | -421.94% | 108.46% | -737.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.60% | -300.52% | 117.94% | -332.66% | 44.98% |
| Cash from Investing | -195.24% | -2,352.00% | 102.68% | -603.36% | -159.12% |
| Total Debt Issued | 604.53% | -127.79% | 225.62% | -198.98% | 177.17% |
| Total Debt Repaid | 300.00% | 0.00% | -158.82% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -63.27% | -- | 100.00% | -6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | 48.24% | -98.66% | -1.20% | -1.92% |
| Other Financing Activities | -88.08% | 78.18% | 555.49% | 68.46% | -187.78% |
| Cash from Financing | -29.37% | 1.55% | 271.87% | -227.85% | 75.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.37% | -20.91% | 192.43% | -8,835.58% | 102.23% |