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United Bancorp UBCP
$ 12.5 0.89%

Quarterly report 2024-Q3
added 11-13-2024

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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