United Bancorp, Inc.
UBCP
$14.02
-$0.39-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.46M | 7.28M | 7.40M | 7.94M | 8.51M |
| Total Depreciation and Amortization | 1.44M | 1.42M | 1.39M | 1.35M | 1.18M |
| Total Amortization of Deferred Charges | 61.00K | 61.00K | 61.00K | 60.00K | 61.00K |
| Total Other Non-Cash Items | -176.00K | -179.00K | 531.00K | 1.19M | 896.00K |
| Change in Net Operating Assets | 1.85M | -2.52M | -775.00K | -303.00K | -1.99M |
| Cash from Operations | 10.63M | 6.06M | 8.61M | 10.24M | 8.66M |
| Capital Expenditure | -9.71M | -8.12M | -9.86M | -10.50M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.09M | -1.02M | -9.77M | -22.35M | -28.85M |
| Cash from Investing | -17.80M | -9.14M | -19.63M | -32.84M | -33.52M |
| Total Debt Issued | 5.16M | -240.00K | 3.71M | 7.54M | 6.75M |
| Total Debt Repaid | -133.00K | -113.00K | -110.00K | -144.00K | -17.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -129.00K | -64.00K | -671.00K | -671.00K | -671.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47M | -4.41M | -4.22M | -4.15M | -4.97M |
| Other Financing Activities | 18.86M | -2.57M | -8.86M | -13.09M | -20.43M |
| Cash from Financing | 19.29M | -7.39M | -10.15M | -10.51M | -19.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.12M | -10.47M | -21.16M | -33.11M | -44.19M |