United Bancorp, Inc.
UBCP
$16.20
$0.845.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.97M | 7.79M | 7.75M | 7.57M | 7.46M |
| Total Depreciation and Amortization | 1.52M | 1.43M | 1.35M | 1.32M | 1.28M |
| Total Amortization of Deferred Charges | 62.00K | 62.00K | 62.00K | 61.00K | 61.00K |
| Total Other Non-Cash Items | -416.00K | 231.00K | 349.00K | 35.00K | -299.00K |
| Change in Net Operating Assets | -2.23M | 141.00K | 944.00K | 242.00K | 1.97M |
| Cash from Operations | 6.91M | 9.66M | 10.46M | 9.22M | 10.47M |
| Capital Expenditure | -11.02M | -12.16M | -11.78M | -6.99M | -9.55M |
| Sale of Property, Plant, and Equipment | 56.00K | 56.00K | 56.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96M | -21.15M | 7.21M | -27.47M | -8.09M |
| Cash from Investing | -21.93M | -33.26M | -4.52M | -34.46M | -17.64M |
| Total Debt Issued | -5.11M | -878.00K | 0.00 | 9.39M | 5.16M |
| Total Debt Repaid | -21.07M | -21.07M | -1.09M | 0.00 | -23.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -904.00K | -642.00K | -317.00K | -129.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.55M | -5.48M | -5.43M | -5.37M |
| Other Financing Activities | 44.00M | 42.58M | 27.87M | 29.28M | 19.66M |
| Cash from Financing | 11.31M | 14.44M | 20.98M | 33.12M | 19.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70M | -9.16M | 26.92M | 7.87M | 12.12M |