United Bancorp, Inc.
UBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,931 | $1,914 | $1,872 | $1,849 |
| Dep. & Amort. | $340 | $324 | $327 | $327 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $88 | $88 | $89 | $163 |
| Change in WC | $170 | $1,129 | -$1,299 | -$597 |
| Other Non-Cash | $636 | $326 | $75 | -$657 |
| Operating Cash Flow | $3,165 | $3,781 | $1,064 | $1,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,975 | -$2,317 | -$1,658 | $515 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,608 | $0 | $0 | -$1,209 |
| Inv. Sales/Matur. | -$6,224 | -$9 | $7,743 | $7,020 |
| Other Inv. Act. | $4,573 | -$3,867 | -$5,810 | -$16,588 |
| Investing Cash Flow | -$18,284 | -$6,193 | $275 | -$10,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | -$20 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$80 | -$49 | $0 |
| Dividends Paid | -$1,117 | -$1,104 | -$2,133 | -$1,073 |
| Other Fin. Act. | $12,202 | $16,899 | $17,658 | -$7,954 |
| Financing Cash Flow | $11,085 | $15,695 | $15,456 | -$8,993 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,034 | $13,283 | $16,795 | -$18,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,686 | $36,403 | $19,608 | $37,778 |
| End Cash | $45,652 | $49,686 | $36,403 | $19,608 |
| Free Cash Flow | $7,140 | $1,464 | -$594 | $1,600 |