United Bancorporation of Alabama, Inc. (UBAB)
USD 57.0
(-3.23%)
USD 57.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.4 Billion | 1.12 Billion | 988.7 Million | 727.49 Million | 637.58 Million |
| Total Current Assets | 495.17 Million | 603.96 Million | 398.1 Million | 411.91 Million | 221.9 Million | 175.62 Million |
| Cash And Short Term Investments | 486.9 Million | 597.7 Million | 392.85 Million | 407.73 Million | 217.8 Million | 171.95 Million |
| Cash and Cash Equivalents | 220.85 Million | 269.09 Million | 113.9 Million | 262.88 Million | 96.43 Million | 41.38 Million |
| Short Term Investments | 266.05 Million | 328.61 Million | 278.95 Million | 144.85 Million | 121.37 Million | 130.57 Million |
| Net Receivables | 8.26 Million | 6.25 Million | 5.24 Million | 4.17 Million | 4.09 Million | 3.66 Million |
| Inventory | -245.77 Million | -286.94 Million | -125.58 Million | -267.21 Million | -103.61 Million | -50.3 Million |
| Other Current Assets | 245.77 Million | 286.94 Million | 125.58 Million | 267.21 Million | 103.61 Million | 50.3 Million |
| Total Non-Current Assets | 293.43 Million | 363.43 Million | 314.47 Million | 175.31 Million | 154.43 Million | 162.31 Million |
| Net PPE | 13.83 Million | 16.94 Million | 16.61 Million | 15.76 Million | 15.71 Million | 13.94 Million |
| Good Will And Intangible Assets | 7.02 Million | 7.09 Million | 7.11 Million | - | - | - |
| Good Will | 6.51 Million | 6.51 Million | 6.47 Million | - | - | - |
| Intangible Assets | 508.83 Thousand | 575.93 Thousand | 643.04 Thousand | - | - | - |
| Long-Term Investments | 272.57 Million | 339.39 Million | 290.74 Million | 159.55 Million | 138.71 Million | 148.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -293.43 Million | -363.43 Million | -314.47 Million | -175.31 Million | -154.43 Million | -162.31 Million |
| Other Assets | 601.37 Million | 439.83 Million | 408.36 Million | 401.47 Million | 351.15 Million | 299.64 Million |
| Total Liabilities | 1.14 Billion | 1.19 Billion | 1.01 Billion | 891.85 Million | 644.63 Million | 590.95 Million |
| Total Current Liabilities | 788.25 Thousand | 176.65 Thousand | 156.96 Thousand | 219.46 Thousand | 239.85 Thousand | 205.89 Thousand |
| Account Payables | 788.25 Thousand | 176.65 Thousand | 156.96 Thousand | 219.46 Thousand | 239.85 Thousand | 205.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.6 Million | 4.19 Million | 234.59 Thousand | 39.62 Thousand | - |
| Deferred Revenue | - | -10.42 Million | -4.03 Million | -15.13 Thousand | 200.23 Thousand | - |
| Other Current Liabilities | -788.25 Thousand | -176.65 Thousand | -156.96 Thousand | -219.46 Thousand | -239.85 Thousand | -205.89 Thousand |
| Total Non Current Liabilities | 40.79 Million | 176.65 Thousand | 23.5 Million | 20.22 Million | 18.45 Million | 14.97 Million |
| Long-Term Debt | 40.79 Million | 18.93 Million | 23.5 Million | 20.22 Million | 18.45 Million | 14.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40.79 Million | -18.76 Million | -23.5 Million | -20.22 Million | -18.45 Million | - |
| Other Liabilities | 1.09 Billion | 1.19 Billion | 987.56 Million | 871.41 Million | 625.93 Million | 575.78 Million |
| Total Equity | 248.63 Million | 212.6 Million | 109.7 Million | 96.84 Million | 82.86 Million | 46.62 Million |
| Stock Holders Equity | 248.63 Million | 212.6 Million | 109.7 Million | 96.84 Million | 82.86 Million | 46.62 Million |
| Common Stock | 38.33 Thousand | 38.19 Thousand | 38.04 Thousand | 37.9 Thousand | 37.74 Thousand | 24.45 Thousand |
| Retained Earnings | 125.62 Million | 96.56 Million | 79.32 Million | 61.85 Million | 50.65 Million | 41.64 Million |
| Accumulated other comprehensive income | -25.83 Million | -35.29 Million | -1.61 Million | 2.5 Million | 546.88 Thousand | -2.77 Million |
| Common Stock Equity | 248.63 Million | 212.6 Million | 109.7 Million | 96.84 Million | 82.86 Million | 46.62 Million |
| Capital Lease Obligation | - | - | - | - | 89.07 Thousand | - |
| Total Investments | 538.62 Million | 668.01 Million | 569.69 Million | 304.41 Million | 260.09 Million | 278.93 Million |
| Total Debt | 40.79 Million | 18.93 Million | 23.5 Million | 20.22 Million | 18.45 Million | 14.97 Million |
| Net Debt | -180.06 Million | -250.15 Million | -90.39 Million | -242.66 Million | -77.97 Million | -26.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Assets | 194.36 Million | 230.07 Million | 495.17 Million | 495.17 Million | 471.59 Million | 484.93 Million |
| Cash And Short Term Investments | 44.69 Million | 46.67 Million | 486.9 Million | 486.9 Million | 464.1 Million | 477.48 Million |
| Cash and Cash Equivalents | 167.29 Million | 204.22 Million | 220.85 Million | 220.85 Million | 160.45 Million | 158.39 Million |
| Short Term Investments | 283.68 Million | 275 Million | 266.05 Million | 266.05 Million | 303.65 Million | 319.08 Million |
| Net Receivables | 8.76 Million | 7.85 Million | 8.26 Million | 8.26 Million | 7.48 Million | 7.44 Million |
| Inventory | -53.45 Million | -54.53 Million | -245.77 Million | -245.77 Million | -182.24 Million | -176.36 Million |
| Other Current Assets | 194.36 Million | 230.07 Million | 245.77 Million | 245.77 Million | 182.24 Million | 176.36 Million |
| Total Non-Current Assets | 1.19 Billion | 1.16 Billion | 293.43 Million | 293.43 Million | 333.06 Million | 351.01 Million |
| Net PPE | 14.02 Million | 14.16 Million | 13.83 Million | 13.83 Million | 15.66 Million | 15.96 Million |
| Good Will And Intangible Assets | 6.99 Million | 7 Million | 7.02 Million | 7.02 Million | 7.04 Million | 7.05 Million |
| Good Will | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million |
| Intangible Assets | 475.28 Thousand | 492.05 Thousand | 508.83 Thousand | 508.83 Thousand | 525.6 Thousand | 542.38 Thousand |
| Long-Term Investments | 146.43 Million | 181.72 Million | 272.57 Million | 272.57 Million | 310.36 Million | 327.98 Million |
| Tax Assets | 980.44 Million | 918.68 Million | - | - | - | - |
| Other Non Current Assets | 42.14 Million | 42.16 Million | -293.43 Million | -293.43 Million | -333.06 Million | -351.01 Million |
| Other Assets | - | - | 601.37 Million | 601.37 Million | 556.2 Million | 515.41 Million |
| Total Liabilities | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Liabilities | 470.12 Million | 491.54 Million | 788.25 Thousand | 788.25 Thousand | 582.5 Thousand | 436.92 Thousand |
| Account Payables | 1.07 Million | 956.65 Thousand | 788.25 Thousand | 788.25 Thousand | 582.5 Thousand | 436.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 469.04 Million | 490.58 Million | -788.25 Thousand | -788.25 Thousand | -582.5 Thousand | -436.92 Thousand |
| Total Non Current Liabilities | 655.1 Million | 649.06 Million | 40.79 Million | 40.79 Million | 41.12 Million | 18.5 Million |
| Long-Term Debt | 34.58 Million | 40.45 Million | 40.79 Million | 40.79 Million | 41.12 Million | 18.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 620.52 Million | 608.6 Million | -40.79 Million | -40.79 Million | -41.12 Million | -18.5 Million |
| Other Liabilities | - | 1.00 | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Total Equity | 259.17 Million | 253.21 Million | 248.63 Million | 248.63 Million | 224.37 Million | 227.1 Million |
| Stock Holders Equity | 259.17 Million | 253.21 Million | 248.63 Million | 248.63 Million | 224.37 Million | 227.1 Million |
| Common Stock | 38.45 Thousand | 38.36 Thousand | 38.33 Thousand | 38.33 Thousand | 38.33 Thousand | 38.31 Thousand |
| Retained Earnings | 138.14 Million | 131.89 Million | 125.62 Million | 125.62 Million | 116.54 Million | 109.4 Million |
| Accumulated other comprehensive income | -28.2 Million | -27.7 Million | -25.83 Million | -25.83 Million | -40.53 Million | -33.58 Million |
| Common Stock Equity | 259.17 Million | 253.21 Million | 248.63 Million | 248.63 Million | 224.37 Million | 227.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 146.43 Million | 181.72 Million | 538.62 Million | 538.62 Million | 614.01 Million | 647.06 Million |
| Total Debt | 34.58 Million | 40.45 Million | 40.79 Million | 40.79 Million | 41.12 Million | 18.5 Million |
| Net Debt | -132.71 Million | -163.76 Million | -180.06 Million | -180.06 Million | -119.33 Million | -139.89 Million |
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