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 | 5.44% | 0.89% | 2.24% | 1.24% | 1.54% |
| Total Depreciation and Amortization | 5.00% | 4.94% | -0.92% | 0.00% | 9.00% |
| Total Amortization of Deferred Charges | 13.33% | 0.00% | 0.00% | -6.25% | 6.67% |
| Total Other Non-Cash Items | -246.71% | 6.77% | 167.79% | 115.87% | -1,120.65% |
| Change in Net Operating Assets | 45.92% | -59.88% | 186.91% | -3,068.29% | -101.88% |
| Cash from Operations | -22.72% | -16.29% | 255.36% | -12.21% | -72.52% |
| Capital Expenditure | -20.92% | -52.44% | -39.75% | -421.94% | 108.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.03% | -280.60% | -300.52% | 117.94% | -332.66% |
| Cash from Investing | 207.67% | -195.24% | -2,352.00% | 102.68% | -603.36% |
| Total Debt Issued | -251.50% | 604.53% | -127.79% | 225.62% | -198.98% |
| Total Debt Repaid | -2,830.00% | 300.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -63.27% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.18% | 48.24% | -98.79% | -1.13% |
| Other Financing Activities | -270.24% | -88.08% | 78.18% | 537.84% | 67.19% |
| Cash from Financing | -291.76% | -29.37% | 1.55% | 269.47% | -232.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.72% | -130.37% | -20.91% | 192.43% | -8,835.58% |