United Bancorp, Inc.
UBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,608 | $40,770 | $30,080 | $82,999 |
| Short-Term Investments | $119,231 | $169,960 | $217,624 | $146,313 |
| Receivables | $4,322 | $4,098 | $3,403 | $2,345 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $143,161 | $214,828 | $251,107 | $231,657 |
| Property Plant & Equip (Net) | $23,599 | $14,984 | $12,144 | $12,757 |
| Goodwill | $682 | $682 | $682 | $682 |
| Intangibles | $122 | $260 | $410 | $560 |
| Long-Term Investments | $494,334 | $482,695 | $462,342 | $451,114 |
| Tax Assets | $5,878 | $2,409 | $2,423 | $0 |
| Other NC Assets | $148,880 | $103,591 | $28,292 | $27,686 |
| Total NC Assets | $673,495 | $604,621 | $506,293 | $492,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,656 | $819,449 | $757,400 | $724,456 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,918 | $6,572 |
| Short-Term Debt | $30,494 | $26,781 | $18,106 | $15,701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $613,494 | $621,459 | $649,913 | $605,136 |
| Total Curr. Liab. | $643,988 | $648,240 | $673,937 | $627,409 |
| LT Debt | $101,720 | $101,551 | $23,726 | $23,665 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,681 |
| Other NC Liab. | $7,491 | $6,065 | $0 | $0 |
| Total NC Liab. | $109,211 | $107,616 | $23,726 | $25,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,873 | $2,764 | $0 | $0 |
| Total Liabilities | $753,199 | $755,856 | $697,663 | $652,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,203 | $6,064 | $6,044 | $6,054 |
| Retained Earnings | $46,307 | $44,018 | $41,945 | $37,847 |
| AOCI | -$10,100 | -$7,478 | -$9,336 | $6,964 |
| Other Equity | $21,047 | $20,989 | $21,084 | $20,836 |
| Total Equity | $63,457 | $63,593 | $59,737 | $71,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816,656 | $819,449 | $757,400 | $724,456 |
| Net Debt | $112,606 | $87,562 | $11,752 | -$43,633 |