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 | 4.74% | -4.75% | -12.43% | -19.59% | -17.30% |
| Total Depreciation and Amortization | 9.68% | 10.57% | 8.21% | 8.08% | 7.15% |
| Total Amortization of Deferred Charges | 1.64% | 1.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -14.46% | -96.71% | -133.37% | -150.59% | 27.90% |
| Change in Net Operating Assets | 244.79% | 178.83% | 198.90% | -276.34% | 35.70% |
| Cash from Operations | 23.77% | -7.33% | 20.88% | -51.81% | -10.73% |
| Capital Expenditure | -21.49% | 32.37% | -104.34% | -90.14% | -796.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.77% | -22.91% | 71.97% | 97.17% | 79.39% |
| Cash from Investing | 76.80% | -5.46% | 47.37% | 77.60% | 59.84% |
| Total Debt Issued | -100.00% | 24.57% | -23.45% | -103.29% | -95.56% |
| Total Debt Repaid | -- | -- | -35.29% | 82.35% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.86% | 81.22% | 78.39% | 87.80% | 6.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -7.61% | -8.11% | -8.79% | -6.77% |
| Other Financing Activities | 445.89% | 340.15% | 196.26% | 93.62% | 71.68% |
| Cash from Financing | 306.79% | 418.91% | 199.75% | 71.42% | -120.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.21% | 123.78% | 127.42% | 80.50% | -297.96% |