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 | 10.11% | 6.04% | 10.06% | -6.07% | -22.64% |
| Total Depreciation and Amortization | 9.17% | 13.33% | 6.93% | 9.36% | 12.76% |
| Total Amortization of Deferred Charges | 6.25% | 0.00% | 0.00% | 0.00% | 6.67% |
| Total Other Non-Cash Items | 33.44% | 363.04% | 0.76% | -82.65% | -230.63% |
| Change in Net Operating Assets | 1,712.20% | -79.24% | 134.82% | -389.31% | -113.49% |
| Cash from Operations | 101.82% | -28.23% | 579.21% | -70.57% | -55.36% |
| Capital Expenditure | -929.32% | 42.01% | -218.71% | 51.12% | 499.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.79% | -418.48% | -221.31% | 128.34% | 53.86% |
| Cash from Investing | 291.84% | -1,153.19% | -350.93% | 102.69% | 56.29% |
| Total Debt Issued | -166.83% | 74.33% | 73.33% | -35.86% | -212.20% |
| Total Debt Repaid | -- | 135.29% | -- | -17.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -433.33% | 92.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -5.28% | -6.05% | -10.06% | -6.98% |
| Other Financing Activities | -58.27% | 130.50% | 836.59% | 146.73% | 63.10% |
| Cash from Financing | -133.08% | 504.12% | 242.86% | 21.66% | 2.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.82% | -2,039.42% | 242.72% | 175.01% | 39.68% |