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 | 7.57M | 7.46M | 7.28M | 7.40M | 7.94M |
| Total Depreciation and Amortization | 1.32M | 1.28M | 1.26M | 1.23M | 1.19M |
| Total Amortization of Deferred Charges | 61.00K | 61.00K | 61.00K | 61.00K | 60.00K |
| Total Other Non-Cash Items | 35.00K | -299.00K | -302.00K | 408.00K | 1.06M |
| Change in Net Operating Assets | 115.00K | 1.84M | -2.53M | -779.00K | -307.00K |
| Cash from Operations | 9.10M | 10.34M | 5.77M | 8.32M | 9.95M |
| Capital Expenditure | -6.99M | -9.55M | -7.96M | -9.70M | -10.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.47M | -8.09M | -1.02M | -9.77M | -22.35M |
| Cash from Investing | -34.46M | -17.64M | -8.98M | -19.47M | -32.68M |
| Total Debt Issued | 9.39M | 5.16M | -240.00K | 3.71M | 7.54M |
| Total Debt Repaid | 34.00K | 11.00K | 31.00K | 34.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00K | -145.00K | -80.00K | -687.00K | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43M | -5.37M | -5.31M | -5.11M | -5.04M |
| Other Financing Activities | 29.37M | 19.76M | -1.67M | -7.96M | -12.19M |
| Cash from Financing | 33.24M | 19.42M | -7.27M | -10.02M | -10.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87M | 12.12M | -10.47M | -21.16M | -33.11M |