United Bancorporation of Alabama, Inc.
UBAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $221 | $269 | $114 |
| Short-Term Investments | $265 | $266 | $329 | $279 |
| Receivables | $9 | $8 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $430 | $495 | $604 | $398 |
| Property Plant & Equip (Net) | $17 | $14 | $17 | $17 |
| Goodwill | $7 | $7 | $7 | $6 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $868 | $810 | $725 | $665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $64 | $55 | $34 |
| Total NC Assets | $971 | $895 | $803 | $723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,401 | $1,390 | $1,407 | $1,121 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,090 | $1,090 | $1,176 | $988 |
| Total Curr. Liab. | $1,091 | $1,091 | $1,176 | $988 |
| LT Debt | $34 | $41 | $19 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $0 | $0 |
| Total NC Liab. | $44 | $51 | $19 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,135 | $1,141 | $1,195 | $1,011 |
| Equity | – | – | – | – |
| Pref Stock | $124 | $124 | $124 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $145 | $122 | $97 | $79 |
| AOCI | -$26 | -$26 | -$35 | -$2 |
| Other Equity | $22 | $29 | $28 | $32 |
| Total Equity | $266 | $249 | $213 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,401 | $1,390 | $1,407 | $1,121 |
| Net Debt | -$122 | -$180 | -$250 | -$90 |