United Bancorporation of Alabama, Inc.
UBAB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $147,173 | $138,957 | $156,394 |
| Short-Term Investments | $0 | $285,674 | $284,533 | $264,552 |
| Receivables | $0 | $9,533 | $8,945 | $9,145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $442,380 | $432,435 | $430,091 |
| Property Plant & Equip (Net) | $16,504 | $16,778 | $16,704 | $16,585 |
| Goodwill | $6,516 | $6,516 | $6,516 | $6,516 |
| Intangibles | $391 | $408 | $425 | $442 |
| Long-Term Investments | $0 | $887,593 | $876,312 | $867,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$23,411 | $69,984 | $68,644 | $79,113 |
| Total NC Assets | $0 | $981,279 | $968,602 | $970,587 |
| Other Assets | $1,426,536 | $0 | $0 | $0 |
| Total Assets | $1,426,536 | $1,423,660 | $1,401,037 | $1,400,678 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,242 | $1,088 | $1,117 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,107,978 | $1,086,454 | $1,090,115 |
| Total Curr. Liab. | $0 | $1,109,220 | $1,087,542 | $1,091,232 |
| LT Debt | $30,576 | $33,340 | $33,656 | $33,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,576 | $8,782 | $5,648 | $9,772 |
| Total NC Liab. | $0 | $42,122 | $39,305 | $43,739 |
| Other Liabilities | $1,150,106 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,150,106 | $1,151,342 | $1,126,846 | $1,134,972 |
| Equity | – | – | – | – |
| Pref Stock | $123,750 | $123,750 | $123,750 | $123,750 |
| Common Stock | $32 | $33 | $34 | $34 |
| Retained Earnings | $151,577 | $150,347 | $150,070 | $145,295 |
| AOCI | -$18,979 | -$21,613 | -$22,189 | -$25,630 |
| Other Equity | $20,051 | $19,801 | $22,526 | $22,258 |
| Total Equity | $276,431 | $272,318 | $274,191 | $265,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426,536 | $1,423,660 | $1,401,037 | $1,400,678 |
| Net Debt | $30,576 | -$113,833 | -$105,301 | -$122,427 |