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 | -6.07% | -22.64% | -23.87% | -23.73% | 5.56% |
| Total Depreciation and Amortization | 9.36% | 12.76% | 59.52% | -50.18% | 5.65% |
| Total Amortization of Deferred Charges | 0.00% | 6.67% | -6.25% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -82.65% | -230.63% | 386.67% | 181.44% | 47.85% |
| Change in Net Operating Assets | -389.31% | -155.26% | 340.73% | -2,884.82% | 123.31% |
| Cash from Operations | -70.57% | -60.04% | 50.67% | -134.06% | 329.85% |
| Capital Expenditure | 51.12% | 499.22% | -1,367.61% | -135.83% | -1,086.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.34% | 53.86% | 348.10% | 182.88% | 62.77% |
| Cash from Investing | 102.69% | 56.29% | 29.35% | 164.20% | 45.11% |
| Total Debt Issued | -35.86% | -212.20% | 16.20% | -8.07% | -87.39% |
| Total Debt Repaid | -17.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.53% | -- | -- | -- | 10.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.06% | -7.05% | 83.44% | -9.35% | -4.87% |
| Other Financing Activities | 146.73% | 64.53% | 47.02% | 73.73% | 24.30% |
| Cash from Financing | 21.66% | 3.91% | 75.46% | 37.29% | -85.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.01% | 39.68% | 101.91% | 50.56% | -91.34% |