US Stock MarketDetailed Quotes

UBCP United Bancorp

Watchlist
  • 12.796
  • -0.096-0.74%
Close Apr 26 16:00 ET
72.97MMarket Cap8.15P/E (TTM)

United Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
35.54%40.77M
35.54%40.77M
100.84%70.89M
386.95%81.76M
46.28%100.59M
-63.76%30.08M
-63.76%30.08M
-61.38%35.3M
-80.55%16.79M
-29.15%68.76M
-Cash and cash equivalents
35.54%40.77M
35.54%40.77M
100.84%70.89M
386.95%81.76M
46.28%100.59M
-63.76%30.08M
-63.76%30.08M
-61.38%35.3M
-80.55%16.79M
-29.15%68.76M
Receivables
20.42%4.1M
20.42%4.1M
20.99%3.72M
34.46%3.55M
52.20%3.5M
45.12%3.4M
45.12%3.4M
39.53%3.08M
0.53%2.64M
-11.00%2.3M
-Accounts receivable
20.42%4.1M
20.42%4.1M
20.99%3.72M
34.46%3.55M
52.20%3.5M
45.12%3.4M
45.12%3.4M
39.53%3.08M
0.53%2.64M
-11.00%2.3M
Net loan
4.47%479.32M
4.47%479.32M
-0.65%462.73M
-1.32%458.59M
0.03%459.24M
1.80%458.82M
1.80%458.82M
1.69%465.75M
2.34%464.74M
3.12%459.12M
-Gross loan
4.85%483.24M
4.85%483.24M
-0.32%466.84M
-0.97%462.87M
0.30%463.69M
1.43%460.88M
1.43%460.88M
1.35%468.36M
1.90%467.39M
2.72%462.29M
-Allowance for loans and lease losses
90.94%3.92M
90.94%3.92M
57.01%4.11M
61.36%4.28M
40.26%4.45M
-44.13%2.05M
-44.13%2.05M
-36.48%2.62M
-41.59%2.65M
-33.97%3.17M
Securities and investments
11.55%242.76M
11.55%242.76M
6.06%224.68M
24.12%236.05M
46.75%234.06M
48.74%217.62M
48.74%217.62M
56.29%211.84M
31.71%190.18M
9.01%159.5M
-Short term investments
11.55%242.76M
11.55%242.76M
6.06%224.68M
24.12%236.05M
46.75%234.06M
48.74%217.62M
48.74%217.62M
56.29%211.84M
31.71%190.18M
9.01%159.5M
Federal home loan bank stock
59.22%3.98M
59.22%3.98M
59.22%3.98M
7.42%3.98M
6.83%3.96M
-32.53%2.5M
-32.53%2.5M
-32.53%2.5M
-4.95%3.7M
-9.59%3.7M
Bank owned life insurance
2.23%19.42M
2.23%19.42M
2.23%19.32M
2.25%19.22M
2.27%19.11M
1.02%19M
1.02%19M
1.59%18.9M
2.50%18.79M
2.53%18.69M
Net PPE
23.39%14.98M
23.39%14.98M
0.26%12.34M
-3.38%12.16M
-4.37%12.18M
-4.81%12.14M
-4.81%12.14M
-8.16%12.3M
-7.59%12.59M
-6.76%12.74M
-Gross PPE
6.10%40.87M
6.10%40.87M
----
----
----
3.55%38.52M
3.55%38.52M
----
----
----
-Accumulated depreciation
1.85%-25.89M
1.85%-25.89M
----
----
----
-7.90%-26.38M
-7.90%-26.38M
----
----
----
Assets held for sale
-4.04%3.38M
-4.04%3.38M
1,368.35%3.48M
1,366.24%3.48M
1,248.28%3.52M
747.95%3.52M
747.95%3.52M
-42.89%237K
-42.89%237K
-44.11%261K
Goodwill and other intangible assets
-13.74%942K
-13.74%942K
-13.29%979K
-12.85%1.02M
-12.46%1.05M
-12.08%1.09M
-12.08%1.09M
-11.73%1.13M
-11.39%1.17M
-11.14%1.2M
-Goodwill
0.00%682K
0.00%682K
0.00%682K
0.00%682K
0.00%682K
0.00%682K
0.00%682K
0.00%682K
0.00%682K
0.00%682K
-Other intangible assets
-36.59%260K
-36.59%260K
-33.56%297K
-30.93%335K
-28.74%372K
-26.79%410K
-26.79%410K
-25.13%447K
-23.62%485K
-22.44%522K
Other assets
8.77%7.39M
8.77%7.39M
-28.05%7.07M
-12.81%7.22M
7.54%7.66M
31.32%6.79M
31.32%6.79M
68.36%9.82M
57.33%8.28M
66.71%7.13M
Total assets
8.19%819.45M
8.19%819.45M
7.02%814.28M
15.46%830.28M
15.56%847.49M
4.55%757.4M
4.55%757.4M
4.17%760.85M
-1.54%719.11M
0.02%733.4M
Liabilities
Total deposits
-4.38%621.46M
-4.38%621.46M
-3.40%628.01M
5.98%643.62M
6.67%653.37M
7.40%649.91M
7.40%649.91M
6.84%650.1M
0.52%607.31M
0.74%612.49M
Federal funds purchased and securities sold under agreement to repurchase
47.91%26.78M
47.91%26.78M
1.68%28.58M
-3.21%23.69M
34.10%30.51M
15.32%18.11M
15.32%18.11M
53.79%28.11M
0.61%24.48M
-16.30%22.75M
Long term debt and capital lease obligation
328.02%101.55M
328.02%101.55M
316.56%98.77M
316.78%98.76M
316.98%98.74M
0.26%23.73M
0.26%23.73M
0.26%23.71M
0.26%23.7M
0.26%23.68M
-Long term debt
316.37%98.79M
316.37%98.79M
316.56%98.77M
316.78%98.76M
316.98%98.74M
0.26%23.73M
0.26%23.73M
0.26%23.71M
0.26%23.7M
0.26%23.68M
-Long term capital lease obligation
--2.76M
--2.76M
----
----
----
----
----
----
----
----
Other liabilities
2.48%6.07M
2.48%6.07M
9.36%6.32M
9.45%5.81M
-44.45%5.87M
-9.95%5.92M
-9.95%5.92M
-41.53%5.78M
-39.98%5.31M
73.78%10.57M
Total liabilities
8.34%755.86M
8.34%755.86M
7.63%761.69M
16.81%771.88M
17.77%788.49M
6.88%697.66M
6.88%697.66M
7.18%707.71M
-0.03%660.79M
0.44%669.5M
Shareholders'equity
Share capital
0.33%6.06M
0.33%6.06M
0.33%6.06M
0.00%6.04M
-0.17%6.04M
-0.17%6.04M
-0.17%6.04M
-0.20%6.04M
-0.03%6.04M
0.13%6.05M
-common stock
0.33%6.06M
0.33%6.06M
0.33%6.06M
0.00%6.04M
-0.17%6.04M
-0.17%6.04M
-0.17%6.04M
-0.20%6.04M
-0.03%6.04M
0.13%6.05M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
4.43%25.91M
4.43%25.91M
3.07%25.48M
3.26%25.33M
2.92%25.17M
4.99%24.81M
4.99%24.81M
5.15%24.72M
4.96%24.53M
5.54%24.46M
Retained earnings
4.94%44.02M
4.94%44.02M
5.04%42.63M
5.24%41.22M
5.50%39.9M
10.83%41.95M
10.83%41.95M
11.85%40.59M
14.27%39.17M
14.74%37.82M
Less: Treasury stock
40.10%2.56M
40.10%2.56M
40.10%2.56M
40.10%2.56M
40.10%2.56M
72.29%1.83M
72.29%1.83M
84.83%1.83M
84.83%1.83M
84.83%1.83M
Gains losses not affecting retained earnings
19.90%-7.48M
19.90%-7.48M
-17.54%-17.02M
-24.48%-9.72M
-885.97%-7.73M
-234.06%-9.34M
-234.06%-9.34M
-309.55%-14.48M
-193.59%-7.81M
-111.02%-784K
Other equity interest
-24.24%-2.36M
-24.24%-2.36M
-5.53%-2M
-6.31%-1.9M
-0.11%-1.82M
-9.44%-1.9M
-9.44%-1.9M
-10.22%-1.9M
-7.12%-1.79M
-14.75%-1.81M
Total stockholders'equity
6.45%63.59M
6.45%63.59M
-1.05%52.59M
0.16%58.41M
-7.66%59.01M
-16.69%59.74M
-16.69%59.74M
-24.14%53.15M
-15.95%58.31M
-4.23%63.9M
Total equity
6.45%63.59M
6.45%63.59M
-1.05%52.59M
0.16%58.41M
-7.66%59.01M
-16.69%59.74M
-16.69%59.74M
-24.14%53.15M
-15.95%58.31M
-4.23%63.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 35.54%40.77M35.54%40.77M100.84%70.89M386.95%81.76M46.28%100.59M-63.76%30.08M-63.76%30.08M-61.38%35.3M-80.55%16.79M-29.15%68.76M
-Cash and cash equivalents 35.54%40.77M35.54%40.77M100.84%70.89M386.95%81.76M46.28%100.59M-63.76%30.08M-63.76%30.08M-61.38%35.3M-80.55%16.79M-29.15%68.76M
Receivables 20.42%4.1M20.42%4.1M20.99%3.72M34.46%3.55M52.20%3.5M45.12%3.4M45.12%3.4M39.53%3.08M0.53%2.64M-11.00%2.3M
-Accounts receivable 20.42%4.1M20.42%4.1M20.99%3.72M34.46%3.55M52.20%3.5M45.12%3.4M45.12%3.4M39.53%3.08M0.53%2.64M-11.00%2.3M
Net loan 4.47%479.32M4.47%479.32M-0.65%462.73M-1.32%458.59M0.03%459.24M1.80%458.82M1.80%458.82M1.69%465.75M2.34%464.74M3.12%459.12M
-Gross loan 4.85%483.24M4.85%483.24M-0.32%466.84M-0.97%462.87M0.30%463.69M1.43%460.88M1.43%460.88M1.35%468.36M1.90%467.39M2.72%462.29M
-Allowance for loans and lease losses 90.94%3.92M90.94%3.92M57.01%4.11M61.36%4.28M40.26%4.45M-44.13%2.05M-44.13%2.05M-36.48%2.62M-41.59%2.65M-33.97%3.17M
Securities and investments 11.55%242.76M11.55%242.76M6.06%224.68M24.12%236.05M46.75%234.06M48.74%217.62M48.74%217.62M56.29%211.84M31.71%190.18M9.01%159.5M
-Short term investments 11.55%242.76M11.55%242.76M6.06%224.68M24.12%236.05M46.75%234.06M48.74%217.62M48.74%217.62M56.29%211.84M31.71%190.18M9.01%159.5M
Federal home loan bank stock 59.22%3.98M59.22%3.98M59.22%3.98M7.42%3.98M6.83%3.96M-32.53%2.5M-32.53%2.5M-32.53%2.5M-4.95%3.7M-9.59%3.7M
Bank owned life insurance 2.23%19.42M2.23%19.42M2.23%19.32M2.25%19.22M2.27%19.11M1.02%19M1.02%19M1.59%18.9M2.50%18.79M2.53%18.69M
Net PPE 23.39%14.98M23.39%14.98M0.26%12.34M-3.38%12.16M-4.37%12.18M-4.81%12.14M-4.81%12.14M-8.16%12.3M-7.59%12.59M-6.76%12.74M
-Gross PPE 6.10%40.87M6.10%40.87M------------3.55%38.52M3.55%38.52M------------
-Accumulated depreciation 1.85%-25.89M1.85%-25.89M-------------7.90%-26.38M-7.90%-26.38M------------
Assets held for sale -4.04%3.38M-4.04%3.38M1,368.35%3.48M1,366.24%3.48M1,248.28%3.52M747.95%3.52M747.95%3.52M-42.89%237K-42.89%237K-44.11%261K
Goodwill and other intangible assets -13.74%942K-13.74%942K-13.29%979K-12.85%1.02M-12.46%1.05M-12.08%1.09M-12.08%1.09M-11.73%1.13M-11.39%1.17M-11.14%1.2M
-Goodwill 0.00%682K0.00%682K0.00%682K0.00%682K0.00%682K0.00%682K0.00%682K0.00%682K0.00%682K0.00%682K
-Other intangible assets -36.59%260K-36.59%260K-33.56%297K-30.93%335K-28.74%372K-26.79%410K-26.79%410K-25.13%447K-23.62%485K-22.44%522K
Other assets 8.77%7.39M8.77%7.39M-28.05%7.07M-12.81%7.22M7.54%7.66M31.32%6.79M31.32%6.79M68.36%9.82M57.33%8.28M66.71%7.13M
Total assets 8.19%819.45M8.19%819.45M7.02%814.28M15.46%830.28M15.56%847.49M4.55%757.4M4.55%757.4M4.17%760.85M-1.54%719.11M0.02%733.4M
Liabilities
Total deposits -4.38%621.46M-4.38%621.46M-3.40%628.01M5.98%643.62M6.67%653.37M7.40%649.91M7.40%649.91M6.84%650.1M0.52%607.31M0.74%612.49M
Federal funds purchased and securities sold under agreement to repurchase 47.91%26.78M47.91%26.78M1.68%28.58M-3.21%23.69M34.10%30.51M15.32%18.11M15.32%18.11M53.79%28.11M0.61%24.48M-16.30%22.75M
Long term debt and capital lease obligation 328.02%101.55M328.02%101.55M316.56%98.77M316.78%98.76M316.98%98.74M0.26%23.73M0.26%23.73M0.26%23.71M0.26%23.7M0.26%23.68M
-Long term debt 316.37%98.79M316.37%98.79M316.56%98.77M316.78%98.76M316.98%98.74M0.26%23.73M0.26%23.73M0.26%23.71M0.26%23.7M0.26%23.68M
-Long term capital lease obligation --2.76M--2.76M--------------------------------
Other liabilities 2.48%6.07M2.48%6.07M9.36%6.32M9.45%5.81M-44.45%5.87M-9.95%5.92M-9.95%5.92M-41.53%5.78M-39.98%5.31M73.78%10.57M
Total liabilities 8.34%755.86M8.34%755.86M7.63%761.69M16.81%771.88M17.77%788.49M6.88%697.66M6.88%697.66M7.18%707.71M-0.03%660.79M0.44%669.5M
Shareholders'equity
Share capital 0.33%6.06M0.33%6.06M0.33%6.06M0.00%6.04M-0.17%6.04M-0.17%6.04M-0.17%6.04M-0.20%6.04M-0.03%6.04M0.13%6.05M
-common stock 0.33%6.06M0.33%6.06M0.33%6.06M0.00%6.04M-0.17%6.04M-0.17%6.04M-0.17%6.04M-0.20%6.04M-0.03%6.04M0.13%6.05M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 4.43%25.91M4.43%25.91M3.07%25.48M3.26%25.33M2.92%25.17M4.99%24.81M4.99%24.81M5.15%24.72M4.96%24.53M5.54%24.46M
Retained earnings 4.94%44.02M4.94%44.02M5.04%42.63M5.24%41.22M5.50%39.9M10.83%41.95M10.83%41.95M11.85%40.59M14.27%39.17M14.74%37.82M
Less: Treasury stock 40.10%2.56M40.10%2.56M40.10%2.56M40.10%2.56M40.10%2.56M72.29%1.83M72.29%1.83M84.83%1.83M84.83%1.83M84.83%1.83M
Gains losses not affecting retained earnings 19.90%-7.48M19.90%-7.48M-17.54%-17.02M-24.48%-9.72M-885.97%-7.73M-234.06%-9.34M-234.06%-9.34M-309.55%-14.48M-193.59%-7.81M-111.02%-784K
Other equity interest -24.24%-2.36M-24.24%-2.36M-5.53%-2M-6.31%-1.9M-0.11%-1.82M-9.44%-1.9M-9.44%-1.9M-10.22%-1.9M-7.12%-1.79M-14.75%-1.81M
Total stockholders'equity 6.45%63.59M6.45%63.59M-1.05%52.59M0.16%58.41M-7.66%59.01M-16.69%59.74M-16.69%59.74M-24.14%53.15M-15.95%58.31M-4.23%63.9M
Total equity 6.45%63.59M6.45%63.59M-1.05%52.59M0.16%58.41M-7.66%59.01M-16.69%59.74M-16.69%59.74M-24.14%53.15M-15.95%58.31M-4.23%63.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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