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 | 7.28M | 7.40M | 7.94M | 8.51M | 9.06M |
| Total Depreciation and Amortization | 1.26M | 1.23M | 1.19M | 1.02M | 1.16M |
| Total Amortization of Deferred Charges | 61.00K | 61.00K | 60.00K | 61.00K | 61.00K |
| Total Other Non-Cash Items | -302.00K | 408.00K | 1.06M | 773.00K | 597.00K |
| Change in Net Operating Assets | -2.40M | -652.00K | -180.00K | -1.87M | 1.36M |
| Cash from Operations | 5.90M | 8.45M | 10.08M | 8.50M | 12.24M |
| Capital Expenditure | -7.96M | -9.70M | -10.34M | -4.51M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -9.77M | -22.35M | -28.85M | -35.90M |
| Cash from Investing | -8.98M | -19.47M | -32.68M | -33.35M | -40.08M |
| Total Debt Issued | -240.00K | 3.71M | 7.54M | 6.75M | 7.30M |
| Total Debt Repaid | -96.00K | -93.00K | -127.00K | 0.00 | -17.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -81.00K | -688.00K | -688.00K | -688.00K | -656.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -4.22M | -4.15M | -4.97M | -4.88M |
| Other Financing Activities | -2.57M | -8.86M | -13.09M | -20.43M | -27.62M |
| Cash from Financing | -7.39M | -10.15M | -10.51M | -19.34M | -25.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47M | -21.16M | -33.11M | -44.19M | -53.71M |