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 | -19.59% | -17.30% | -10.41% | -3.00% | 2.97% |
| Total Depreciation and Amortization | 8.08% | 7.15% | 4.65% | -9.97% | 1.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.64% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -150.59% | 27.90% | 6.41% | -40.95% | -38.13% |
| Change in Net Operating Assets | -276.34% | 35.70% | 84.97% | -21.59% | 120.42% |
| Cash from Operations | -51.81% | -10.73% | 2.14% | -12.77% | 184.52% |
| Capital Expenditure | -90.14% | -796.85% | -896.05% | -566.62% | -658.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.89% | -91.89% | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.17% | 79.39% | -5.12% | 41.55% | 60.25% |
| Cash from Investing | 77.60% | 59.84% | -47.28% | 33.19% | 55.84% |
| Total Debt Issued | -103.29% | -95.56% | -90.01% | -90.91% | -91.18% |
| Total Debt Repaid | -464.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 87.65% | 6.14% | 6.14% | 6.14% | 10.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.59% | 11.96% | 12.40% | -7.23% | -5.51% |
| Other Financing Activities | 90.71% | 68.85% | 40.74% | -156.26% | -167.57% |
| Cash from Financing | 71.42% | -120.41% | -121.94% | -118.39% | -121.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50% | -297.96% | -193.03% | -168.02% | -268.77% |