United Bancorporation of Alabama, Inc.
UBAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,394 | $220,857 | $269,098 | $113,904 |
| Short-Term Investments | $264,552 | $266,053 | $328,611 | $278,954 |
| Receivables | $9,145 | $8,267 | $6,258 | $5,248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $430,091 | $495,177 | $603,967 | $398,106 |
| Property Plant & Equip (Net) | $16,585 | $13,839 | $16,948 | $16,616 |
| Goodwill | $6,516 | $6,516 | $6,516 | $6,474 |
| Intangibles | $442 | $509 | $576 | $643 |
| Long-Term Investments | $867,930 | $810,305 | $724,699 | $664,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,113 | $63,641 | $54,531 | $34,494 |
| Total NC Assets | $970,587 | $894,810 | $803,270 | $722,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,400,678 | $1,389,987 | $1,407,237 | $1,120,943 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $788 | $177 | $157 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,090,115 | $1,089,853 | $1,175,514 | $987,568 |
| Total Curr. Liab. | $1,091,232 | $1,090,641 | $1,175,691 | $987,725 |
| LT Debt | $33,968 | $40,792 | $18,939 | $23,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,772 | $9,918 | $0 | $0 |
| Total NC Liab. | $43,739 | $50,710 | $18,939 | $23,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,134,972 | $1,141,351 | $1,194,630 | $1,011,233 |
| Equity | – | – | – | – |
| Pref Stock | $123,750 | $123,750 | $123,750 | $0 |
| Common Stock | $34 | $36 | $38 | $38 |
| Retained Earnings | $145,295 | $122,159 | $96,560 | $79,328 |
| AOCI | -$25,630 | -$25,834 | -$35,291 | -$1,611 |
| Other Equity | $22,258 | $28,526 | $27,549 | $31,955 |
| Total Equity | $265,706 | $248,636 | $212,607 | $109,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,400,678 | $1,389,987 | $1,407,237 | $1,120,943 |
| Net Debt | -$122,427 | -$180,064 | -$250,159 | -$90,396 |