United Bancorp, Inc.
UBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,033 | $49,686 | $36,403 | $19,608 |
| Short-Term Investments | $144 | $223,058 | $229,843 | $119,231 |
| Receivables | $3,631 | $4,013 | $3,499 | $4,322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,631 | $0 | $0 | $0 |
| Total Curr. Assets | $144 | $276,757 | $269,745 | $143,161 |
| Property Plant & Equip (Net) | $0 | $27,008 | $24,967 | $23,599 |
| Goodwill | $682 | $682 | $682 | $682 |
| Intangibles | $10 | $47 | $85 | $122 |
| Long-Term Investments | $0 | $499,866 | $500,194 | $494,334 |
| Tax Assets | $0 | $5,511 | $2,516 | $5,878 |
| Other NC Assets | $0 | $38,013 | $32,492 | $148,880 |
| Total NC Assets | $692 | $571,127 | $560,936 | $673,495 |
| Other Assets | $865,920 | $0 | $0 | $0 |
| Total Assets | $866,756 | $847,884 | $830,681 | $816,656 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,933 | $35,600 | $37,565 | $30,494 |
| Tax Payable | $5,693 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $642,945 | $624,081 | $613,494 |
| Total Curr. Liab. | $2,933 | $678,545 | $661,646 | $643,988 |
| LT Debt | $0 | $98,878 | $98,863 | $98,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $797,353 | $7,890 | $6,478 | $7,491 |
| Total NC Liab. | $797,353 | $109,681 | $108,234 | $109,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,933 | $2,913 | $2,893 | $2,873 |
| Total Liabilities | $800,286 | $788,226 | $769,880 | $753,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,203 | $6,203 | $6,203 | $6,203 |
| Retained Earnings | $47,670 | $46,856 | $46,046 | $46,307 |
| AOCI | -$8,586 | -$14,496 | -$12,535 | -$10,100 |
| Other Equity | $21,183 | -$2,239 | -$2,159 | -$2,078 |
| Total Equity | $66,470 | $59,658 | $60,801 | $63,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $866,756 | $847,884 | $830,681 | $816,656 |
| Net Debt | -$5,100 | $84,792 | $100,025 | $109,733 |