United Bancorp, Inc.
UBCP
$13.81
$0.040.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.75% | -12.43% | -19.59% | -17.30% | -10.41% |
| Total Depreciation and Amortization | 10.57% | 8.21% | 8.08% | 7.15% | 4.65% |
| Total Amortization of Deferred Charges | 1.67% | 0.00% | 0.00% | 0.00% | -1.64% |
| Total Other Non-Cash Items | -96.71% | -133.37% | -150.59% | 27.90% | 6.41% |
| Change in Net Operating Assets | 137.46% | 192.52% | -285.67% | 23.18% | 74.37% |
| Cash from Operations | -8.60% | 19.41% | -52.85% | -12.07% | 0.85% |
| Capital Expenditure | 32.37% | -104.34% | -90.14% | -796.85% | -896.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.91% | 71.97% | 97.17% | 79.39% | -5.12% |
| Cash from Investing | -5.46% | 47.37% | 77.60% | 59.84% | -47.28% |
| Total Debt Issued | 24.57% | -23.45% | -103.29% | -95.56% | -90.01% |
| Total Debt Repaid | -- | 164.71% | 282.35% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.22% | 78.39% | 87.80% | 6.28% | 6.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -8.13% | -8.81% | -6.78% | -6.57% |
| Other Financing Activities | 340.91% | 196.72% | 93.96% | 72.01% | 44.80% |
| Cash from Financing | 420.14% | 200.40% | 71.91% | -120.16% | -121.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.78% | 127.42% | 80.50% | -297.96% | -193.03% |