United Bancorp, Inc.
UBCP
$13.25
$0.02440.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.30% | -10.41% | -3.00% | 2.97% | 3.38% |
| Total Depreciation and Amortization | 7.15% | 4.65% | -9.97% | 1.39% | -1.38% |
| Total Amortization of Deferred Charges | 0.00% | -1.64% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 27.90% | 6.41% | -40.95% | -38.13% | -57.86% |
| Change in Net Operating Assets | 35.70% | 84.97% | -21.59% | 120.42% | 52.99% |
| Cash from Operations | -10.73% | 2.14% | -12.77% | 184.52% | 11.58% |
| Capital Expenditure | -796.85% | -896.05% | -566.62% | -658.51% | -111.55% |
| Sale of Property, Plant, and Equipment | -- | -91.89% | -91.89% | -91.89% | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.39% | -5.12% | 41.55% | 60.25% | 53.92% |
| Cash from Investing | 59.84% | -47.28% | 33.19% | 55.84% | 53.06% |
| Total Debt Issued | -95.56% | -90.01% | -90.91% | -91.18% | 3,379.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 6.14% | 6.14% | 6.14% | 10.63% | 4.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.96% | 12.40% | -7.23% | -5.51% | -5.04% |
| Other Financing Activities | 68.85% | 40.74% | -156.26% | -167.57% | -163.55% |
| Cash from Financing | -120.41% | -121.94% | -118.39% | -121.87% | 18.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.96% | -193.03% | -168.02% | -268.77% | 120.20% |