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 | 2.24% | 1.24% | 1.54% | 4.72% | -12.74% |
| Total Depreciation and Amortization | -0.92% | 0.00% | -29.07% | 52.15% | 1.34% |
| Total Amortization of Deferred Charges | 0.00% | -6.25% | 6.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 167.79% | 115.87% | -536.74% | -45.71% | -53.90% |
| Change in Net Operating Assets | 186.91% | -673.21% | -107.69% | 167.43% | -822.05% |
| Cash from Operations | 255.36% | -1.94% | -76.91% | 695.44% | -121.83% |
| Capital Expenditure | -39.75% | -421.94% | 108.24% | -759.97% | 78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.52% | 117.94% | -332.66% | 44.98% | 146.85% |
| Cash from Investing | -2,352.00% | 102.68% | -533.46% | -165.64% | 124.17% |
| Total Debt Issued | -127.79% | 225.62% | -198.98% | 177.17% | -166.85% |
| Total Debt Repaid | 0.00% | -158.82% | 126.77% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.27% | -- | -- | -- | 97.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.24% | -98.66% | -557.50% | 84.31% | 46.28% |
| Other Financing Activities | 78.18% | 555.49% | 71.89% | -222.83% | -159.68% |
| Cash from Financing | 1.55% | 271.87% | -213.34% | 73.88% | -186.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.91% | 192.43% | -8,835.58% | 102.23% | -252.40% |