United Bancorp, Inc.
UBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $41 | $30 | $83 |
| Short-Term Investments | $119 | $170 | $218 | $146 |
| Receivables | $4 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $143 | $215 | $251 | $232 |
| Property Plant & Equip (Net) | $24 | $15 | $12 | $13 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $494 | $483 | $462 | $451 |
| Tax Assets | $6 | $2 | $2 | $0 |
| Other NC Assets | $149 | $104 | $28 | $28 |
| Total NC Assets | $673 | $605 | $506 | $493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $819 | $757 | $724 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6 | $7 |
| Short-Term Debt | $30 | $27 | $18 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $613 | $621 | $650 | $605 |
| Total Curr. Liab. | $644 | $648 | $674 | $627 |
| LT Debt | $102 | $102 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $7 | $6 | $0 | $0 |
| Total NC Liab. | $109 | $108 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $0 | $0 |
| Total Liabilities | $753 | $756 | $698 | $653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $46 | $44 | $42 | $38 |
| AOCI | -$10 | -$7 | -$9 | $7 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $63 | $64 | $60 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $817 | $819 | $757 | $724 |
| Net Debt | $113 | $88 | $12 | -$44 |