United Bancorp, Inc.
UBCP
$16.22
$0.774.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.75M | 7.57M | 7.46M | 7.28M | 7.40M |
| Total Depreciation and Amortization | 1.35M | 1.32M | 1.28M | 1.26M | 1.23M |
| Total Amortization of Deferred Charges | 62.00K | 61.00K | 61.00K | 61.00K | 61.00K |
| Total Other Non-Cash Items | 349.00K | 35.00K | -299.00K | -302.00K | 408.00K |
| Change in Net Operating Assets | 944.00K | 242.00K | 1.97M | -2.40M | -652.00K |
| Cash from Operations | 10.46M | 9.22M | 10.47M | 5.90M | 8.45M |
| Capital Expenditure | -11.78M | -6.99M | -9.55M | -7.96M | -9.70M |
| Sale of Property, Plant, and Equipment | 56.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.21M | -27.47M | -8.09M | -1.02M | -9.77M |
| Cash from Investing | -4.52M | -34.46M | -17.64M | -8.98M | -19.47M |
| Total Debt Issued | 0.00 | 9.39M | 5.16M | -240.00K | 3.71M |
| Total Debt Repaid | -1.09M | 0.00 | -23.00K | -3.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.00K | -129.00K | -145.00K | -80.00K | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.43M | -5.37M | -5.31M | -5.11M |
| Other Financing Activities | 27.87M | 29.28M | 19.66M | -1.76M | -8.06M |
| Cash from Financing | 20.98M | 33.12M | 19.29M | -7.39M | -10.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.92M | 7.87M | 12.12M | -10.47M | -21.16M |