United Bancorp, Inc. (UBCP)
USD 13.08
(-6.24%)
USD 13.08
(-6.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 820.63 Million | 757.4 Million | 724.45 Million | 693.4 Million | 685.7 Million | 593.21 Million |
| Total Current Assets | 48.24 Million | 4.9 Million | 231.65 Million | 212.56 Million | 206.46 Million | 455.41 Million |
| Cash And Short Term Investments | -40.77 Million | 4.9 Million | 229.31 Million | 209.65 Million | 203.77 Million | 149.24 Million |
| Cash and Cash Equivalents | 40.77 Million | 30.08 Million | 82.99 Million | 51.59 Million | 14.98 Million | 25.25 Million |
| Short Term Investments | 242.76 Million | 217.62 Million | 146.31 Million | 158.06 Million | 188.78 Million | 123.99 Million |
| Net Receivables | 4.09 Million | 3.4 Million | 2.34 Million | 2.9 Million | 2.69 Million | 1.79 Million |
| Inventory | 36.67 Million | -40.4 Million | -85.75 Million | -55.21 Million | -18.5 Million | - |
| Other Current Assets | 48.24 Million | 37 Million | 85.75 Million | 55.21 Million | 18.5 Million | 304.37 Million |
| Total Non-Current Assets | 772.38 Million | 230.86 Million | 160.31 Million | 173.2 Million | 202.72 Million | 137.8 Million |
| Net PPE | 14.98 Million | 12.14 Million | 12.75 Million | 13.74 Million | 12.4 Million | 12.11 Million |
| Good Will And Intangible Assets | 942 Thousand | 1.09 Million | 1.24 Million | 1.39 Million | 1.54 Million | 1.69 Million |
| Good Will | 682 Thousand | 682 Thousand | 682 Thousand | 682 Thousand | 682 Thousand | 682 Thousand |
| Intangible Assets | 260 Thousand | 410 Thousand | 560 Thousand | 710 Thousand | 1.54 Million | 1.69 Million |
| Long-Term Investments | 37.39 Million | 217.62 Million | 146.31 Million | 158.06 Million | 188.78 Million | 123.99 Million |
| Tax Assets | 3.59 Million | 3.56 Million | 1.53 Million | 1.8 Million | 979 Thousand | 1.17 Million |
| Other Non Current Assets | 715.47 Million | -3.56 Million | -1.53 Million | -1.8 Million | -979 Thousand | -1.17 Million |
| Other Assets | - | 521.63 Million | 332.48 Million | 307.64 Million | 276.51 Million | - |
| Total Liabilities | 757.04 Million | 697.66 Million | 652.75 Million | 625.07 Million | 625.78 Million | 542.57 Million |
| Total Current Liabilities | 446.31 Million | 5.91 Million | 6.57 Million | 7.04 Million | 5.72 Million | 4.61 Million |
| Account Payables | - | 5.91 Million | 6.57 Million | 7.04 Million | 5.72 Million | 4.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.78 Million | 18.1 Million | 15.7 Million | 12.7 Million | 6.91 Million | 8.11 Million |
| Deferred Revenue | - | -12.18 Million | -9.12 Million | -5.66 Million | -1.19 Million | -3.5 Million |
| Other Current Liabilities | 419.52 Million | -5.91 Million | -6.57 Million | -7.04 Million | -5.72 Million | -4.61 Million |
| Total Non Current Liabilities | 310.72 Million | 5.91 Million | 25.34 Million | 25.78 Million | 65.07 Million | 4.44 Million |
| Long-Term Debt | 98.78 Million | 23.72 Million | 23.66 Million | 23.6 Million | 63.34 Million | 4.23 Million |
| Deferred Revenue Non Current | 204.69 Million | -1.14 Million | - | - | - | -4.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Million | -17.8 Million | -25.34 Million | -25.78 Million | -65.07 Million | 4.61 Million |
| Other Liabilities | 1.00 | 685.82 Million | 620.83 Million | 592.24 Million | 554.98 Million | 533.51 Million |
| Total Equity | 63.59 Million | 59.73 Million | 71.7 Million | 68.32 Million | 59.92 Million | 50.64 Million |
| Stock Holders Equity | 63.59 Million | 59.73 Million | 71.7 Million | 68.32 Million | 59.92 Million | 50.64 Million |
| Common Stock | 6.06 Million | 6.04 Million | 6.05 Million | 6.04 Million | 5.95 Million | 5.92 Million |
| Retained Earnings | 44.01 Million | 41.94 Million | 37.84 Million | 32.49 Million | 27.9 Million | 24.32 Million |
| Accumulated other comprehensive income | -9.84 Million | -9.33 Million | 6.96 Million | 9.28 Million | 5.53 Million | -10 Thousand |
| Common Stock Equity | 63.59 Million | 59.73 Million | 71.7 Million | 68.32 Million | 59.92 Million | 50.64 Million |
| Capital Lease Obligation | 2.76 Million | - | - | - | 126 Thousand | - |
| Total Investments | 37.39 Million | 222.53 Million | 292.62 Million | 316.13 Million | 377.57 Million | 247.98 Million |
| Total Debt | 128.33 Million | 23.72 Million | 23.66 Million | 23.6 Million | 63.34 Million | 4.23 Million |
| Net Debt | 87.56 Million | -6.35 Million | -59.33 Million | -27.98 Million | 48.35 Million | -21.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 821.81 Million | 834.02 Million | 820.63 Million | 820.63 Million | 804.32 Million | 830.28 Million |
| Total Current Assets | 45.04 Million | 54.06 Million | 48.24 Million | 48.24 Million | 70.89 Million | 321.36 Million |
| Cash And Short Term Investments | -37.56 Million | 46.87 Million | -40.77 Million | -40.77 Million | 70.89 Million | 317.81 Million |
| Cash and Cash Equivalents | 37.57 Million | 46.87 Million | 40.77 Million | 40.77 Million | 70.89 Million | 81.76 Million |
| Short Term Investments | 240.12 Million | 251.8 Million | 242.76 Million | 242.76 Million | 224.67 Million | 236.05 Million |
| Net Receivables | 4.08 Million | 3.81 Million | 4.09 Million | 4.09 Million | 3.72 Million | 3.54 Million |
| Inventory | 33.48 Million | 43.06 Million | 36.67 Million | 36.67 Million | -81.82 Million | -88.78 Million |
| Other Current Assets | 45.04 Million | 54.06 Million | 48.24 Million | 48.24 Million | 78.09 Million | 88.78 Million |
| Total Non-Current Assets | 776.76 Million | 779.96 Million | 772.38 Million | 772.38 Million | 237.99 Million | 249.23 Million |
| Net PPE | 18.57 Million | 18.11 Million | 14.98 Million | 14.98 Million | 12.33 Million | 12.16 Million |
| Good Will And Intangible Assets | 879 Thousand | 904 Thousand | 942 Thousand | 942 Thousand | 979 Thousand | 1.01 Million |
| Good Will | 682 Thousand | 682 Thousand | 682 Thousand | 682 Thousand | 682 Thousand | 682 Thousand |
| Intangible Assets | 197 Thousand | 222 Thousand | 260 Thousand | 260 Thousand | 297 Thousand | 335 Thousand |
| Long-Term Investments | 33.6 Million | 42.78 Million | 37.39 Million | 37.39 Million | 224.67 Million | 236.05 Million |
| Tax Assets | 3.22 Million | 2.49 Million | 3.59 Million | 3.59 Million | 5.09 Million | 3.26 Million |
| Other Non Current Assets | 720.48 Million | 715.66 Million | 715.47 Million | 715.47 Million | -5.09 Million | -3.26 Million |
| Other Assets | - | - | - | - | 495.43 Million | 259.69 Million |
| Total Liabilities | 761.21 Million | 770.82 Million | 757.04 Million | 757.04 Million | 761.69 Million | 771.87 Million |
| Total Current Liabilities | 363.14 Million | 372.02 Million | 446.31 Million | 446.31 Million | 6.32 Million | 5.81 Million |
| Account Payables | - | - | - | - | 6.32 Million | 5.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.43 Million | 37.8 Million | 26.78 Million | 26.78 Million | 28.58 Million | 23.69 Million |
| Deferred Revenue | - | - | - | - | -22.26 Million | -17.87 Million |
| Other Current Liabilities | 332.71 Million | 334.21 Million | 419.52 Million | 419.52 Million | -6.32 Million | -5.81 Million |
| Total Non Current Liabilities | 398.06 Million | 398.8 Million | 310.72 Million | 310.72 Million | 98.77 Million | 98.75 Million |
| Long-Term Debt | 98.81 Million | 98.8 Million | 98.78 Million | 98.78 Million | 98.77 Million | 98.75 Million |
| Deferred Revenue Non Current | - | - | 204.69 Million | 204.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.25 Million | 299.99 Million | 6.06 Million | 6.06 Million | -98.77 Million | -98.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 656.59 Million | 667.3 Million |
| Total Equity | 60.59 Million | 63.2 Million | 63.59 Million | 63.59 Million | 42.62 Million | 58.4 Million |
| Stock Holders Equity | 60.59 Million | 63.2 Million | 63.59 Million | 63.59 Million | 42.62 Million | 58.4 Million |
| Common Stock | 6.18 Million | 6.18 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.04 Million |
| Retained Earnings | 44.77 Million | 44.07 Million | 44.01 Million | 44.01 Million | 42.62 Million | 41.22 Million |
| Accumulated other comprehensive income | -13.33 Million | -9.83 Million | -9.84 Million | -9.84 Million | -17.02 Million | -9.72 Million |
| Common Stock Equity | 60.59 Million | 63.2 Million | 63.59 Million | 63.59 Million | 42.62 Million | 58.4 Million |
| Capital Lease Obligation | 2.82 Million | 2.79 Million | 2.76 Million | 2.76 Million | - | - |
| Total Investments | 33.6 Million | 42.78 Million | 37.39 Million | 37.39 Million | 449.35 Million | 472.1 Million |
| Total Debt | 132.07 Million | 139.4 Million | 128.33 Million | 128.33 Million | 98.77 Million | 98.75 Million |
| Net Debt | 94.5 Million | 92.52 Million | 87.56 Million | 87.56 Million | 27.87 Million | 16.99 Million |
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