United Bancorp, Inc.
UBCP
$13.81
$0.040.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04% | 10.06% | -6.07% | -22.64% | -23.87% |
| Total Depreciation and Amortization | 13.33% | 6.93% | 9.36% | 12.76% | 3.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 6.67% | -6.25% |
| Total Other Non-Cash Items | 363.04% | 0.76% | -82.65% | -230.63% | 222.67% |
| Change in Net Operating Assets | -79.24% | 134.82% | -389.31% | -155.26% | 339.92% |
| Cash from Operations | -28.23% | 579.21% | -70.57% | -60.04% | 41.44% |
| Capital Expenditure | 42.01% | -218.71% | 51.12% | 499.22% | -1,329.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.48% | -221.31% | 128.34% | 53.86% | 348.10% |
| Cash from Investing | -1,153.19% | -350.93% | 102.69% | 56.29% | 36.37% |
| Total Debt Issued | 74.33% | 73.33% | -35.86% | -212.20% | 16.20% |
| 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 | -5.28% | -6.05% | -10.06% | -7.05% | -7.61% |
| Other Financing Activities | 130.50% | 836.59% | 146.73% | 64.53% | 52.77% |
| Cash from Financing | 504.12% | 242.86% | 21.66% | 3.91% | 76.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,039.42% | 242.72% | 175.01% | 39.68% | 101.91% |