United Bancorp, Inc.
UBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $50 | $36 | $20 |
| Short-Term Investments | $0 | $223 | $230 | $119 |
| Receivables | $4 | $4 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $277 | $270 | $143 |
| Property Plant & Equip (Net) | $0 | $27 | $25 | $24 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $500 | $500 | $494 |
| Tax Assets | $0 | $6 | $3 | $6 |
| Other NC Assets | $0 | $38 | $32 | $149 |
| Total NC Assets | $1 | $571 | $561 | $673 |
| Other Assets | $866 | $0 | $0 | $0 |
| Total Assets | $867 | $848 | $831 | $817 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $36 | $38 | $30 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $643 | $624 | $613 |
| Total Curr. Liab. | $3 | $679 | $662 | $644 |
| LT Debt | $0 | $102 | $102 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $797 | $8 | $6 | $7 |
| Total NC Liab. | $797 | $110 | $108 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $800 | $788 | $770 | $753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $48 | $47 | $46 | $46 |
| AOCI | -$9 | -$14 | -$13 | -$10 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $66 | $60 | $61 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867 | $848 | $831 | $817 |
| Net Debt | -$5 | $88 | $103 | $113 |