United Bancorp UBCP
$ 12.5
0.89%
Quarterly report 2024-Q3
added 11-13-2024
United Bancorp Balance Sheet 2011-2024 | UBCP
Annual Balance Sheet United Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -11.6 M | 237 M | 103 M | 44.8 M | 72.2 M | 23.6 M | -3.22 M | 13.3 M | -28 M | 31.2 M |
Long Term Debt |
- | - | - | - | 63.3 M | 4.23 M | 14.1 M | 44 M | 30.7 M | 30.8 M | 31 M | 36.4 M | 37 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 23.5 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4 M | 4 M | 4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
756 M | 698 M | 653 M | 625 M | 626 M | 543 M | 415 M | 395 M | 364 M | 361 M | 350 M | 402 M | 379 M |
Deferred Revenue |
- | - | - | 2.18 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
44 M | 41.9 M | 37.8 M | 32.5 M | 27.9 M | 24.3 M | 23.3 M | 22.5 M | 21.4 M | 20.5 M | 19.6 M | 18.5 M | 18.4 M |
Total Assets |
819 M | 757 M | 724 M | 693 M | 686 M | 593 M | 459 M | 438 M | 405 M | 402 M | 389 M | 438 M | 416 M |
Cash and Cash Equivalents |
40.8 M | 30.1 M | 83 M | 51.6 M | 15 M | 25.3 M | 14.3 M | 11.5 M | 12.7 M | 39.2 M | 23.5 M | 75.1 M | 15.7 M |
Book Value |
63.6 M | 59.7 M | 71.7 M | 68.3 M | 59.9 M | 50.6 M | 43.9 M | 42.6 M | 41.5 M | 40.4 M | 38.9 M | 36.6 M | 36.2 M |
Total Shareholders Equity |
63.6 M | 59.7 M | 71.7 M | 68.3 M | 59.9 M | 50.6 M | 43.9 M | 42.6 M | 41.5 M | 40.4 M | 38.9 M | 36.6 M | 36.2 M |
All numbers in USD currency
Quarterly Balance Sheet United Bancorp
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
760 M | 761 M | 771 M | 756 M | 762 M | 772 M | 788 M | 698 M | 708 M | 661 M | 669 M | 653 M | 660 M | 661 M | 667 M | 625 M | 625 M | 625 M | 625 M | 626 M | 616 M | 626 M | 626 M | 543 M | 543 M | 543 M | 543 M | 415 M | 415 M | 415 M | 415 M | 395 M | 395 M | 395 M | 395 M | 364 M | 364 M | 364 M | 364 M | 361 M | 361 M | 361 M | 361 M | 350 M | 350 M | 350 M | 350 M | 402 M | 402 M | 402 M | 402 M | 379 M | 379 M | 379 M | 379 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
45.5 M | 44.8 M | 44.1 M | 44 M | 42.6 M | 41.2 M | 39.9 M | 41.9 M | 40.6 M | 39.2 M | 37.8 M | 37.8 M | 36.3 M | 34.3 M | 33 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 27.9 M | 27 M | 27.9 M | 27.9 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M |
Total Assets |
825 M | 822 M | 834 M | 819 M | 814 M | 830 M | 847 M | 757 M | 761 M | 719 M | 733 M | 724 M | 730 M | 730 M | 733 M | 693 M | 693 M | 693 M | 693 M | 686 M | 676 M | 686 M | 686 M | 593 M | 593 M | 593 M | 593 M | 459 M | 459 M | 459 M | 459 M | 438 M | 438 M | 438 M | 438 M | 405 M | 405 M | 405 M | 405 M | 402 M | 402 M | 402 M | 402 M | 389 M | 389 M | 389 M | 389 M | 438 M | 438 M | 438 M | 438 M | 416 M | 416 M | 416 M | 416 M |
Cash and Cash Equivalents |
37.8 M | 37.6 M | 46.9 M | 40.8 M | 70.9 M | 81.8 M | 101 M | 30.1 M | 35.3 M | 16.8 M | 68.8 M | 83 M | 91.4 M | 86.3 M | 97.1 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 15 M | 13.3 M | 15 M | 15 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Book Value |
65.5 M | 60.6 M | 63.2 M | 63.6 M | 52.6 M | 58.4 M | 59 M | 59.7 M | 53.1 M | 58.3 M | 63.9 M | 71.7 M | 70.1 M | 69.4 M | 66.7 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 59.9 M | 60.1 M | 59.9 M | 59.9 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M |
Total Shareholders Equity |
65.5 M | 60.6 M | 63.2 M | 63.6 M | 52.6 M | 58.4 M | 59 M | 59.7 M | 53.1 M | 58.3 M | 63.9 M | 71.7 M | 70.1 M | 69.4 M | 66.7 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M |
All numbers in USD currency