United Bancorporation of Alabama, Inc.
UBAB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $147 | $139 | $156 |
| Short-Term Investments | $0 | $286 | $285 | $265 |
| Receivables | $0 | $10 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $442 | $432 | $430 |
| Property Plant & Equip (Net) | $17 | $17 | $17 | $17 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $888 | $876 | $868 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$23 | $70 | $69 | $79 |
| Total NC Assets | $0 | $981 | $969 | $971 |
| Other Assets | $1,427 | $0 | $0 | $0 |
| Total Assets | $1,427 | $1,424 | $1,401 | $1,401 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,099 | $1,086 | $1,090 |
| Total Curr. Liab. | $0 | $1,109 | $1,088 | $1,091 |
| LT Debt | $31 | $33 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$31 | $9 | $6 | $10 |
| Total NC Liab. | $0 | $42 | $39 | $44 |
| Other Liabilities | $1,150 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,150 | $1,151 | $1,127 | $1,135 |
| Equity | – | – | – | – |
| Pref Stock | $124 | $124 | $124 | $124 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $152 | $150 | $150 | $145 |
| AOCI | -$19 | -$22 | -$22 | -$26 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $276 | $272 | $274 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,427 | $1,424 | $1,401 | $1,401 |
| Net Debt | $31 | -$114 | -$105 | -$122 |