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

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

11.58%9.46M

-12.95%2.72M

4.18%3.12M

205.17%2.79M

-83.25%841K

3.53%8.48M

68.32%3.12M

3.60%2.99M

-229.49%-2.65M

258.13%5.02M

Net income from continuing operations

3.38%8.95M

3.64%2.39M

3.86%2.39M

-0.74%2.28M

7.82%1.89M

-8.40%8.66M

-6.11%2.31M

-20.64%2.3M

5.13%2.3M

-8.23%1.75M

Operating gains losses

-30.77%-17K

-145.00%-9K

83.33%-1K

----

99.19%-13K

115.50%20K

99.54%-6K

83.15%-15K

84.00%-12K

Depreciation and amortization

-1.38%1.15M

2.84%290K

2.12%289K

-4.68%285K

-5.35%283K

-10.05%1.16M

-11.60%282K

-12.38%283K

-8.56%299K

-7.72%299K

Deferred tax

-96.20%13K

----

205.36%342K

----

Other non cashItems

-7.22%90K

-100.00%-10K

-9.52%19K

22.22%66K

-44.44%15K

-70.87%97K

-103.47%-5K

-70.00%21K

-46.53%54K

50.00%27K

Change in working capital

38.84%-1.44M

-66.20%-118K

217.95%496K

102.23%112K

-174.56%-1.93M

-148.99%-2.35M

91.77%-71K

-85.91%156K

-1,088.63%-5.02M

437.65%2.58M

-Change in receivables

34.31%-695K

-44.35%532K

116.45%90K

-72.59%273K

35.44%-1.59M

-290.29%-1.06M

-39.99%956K

-162.98%-547K

188.77%996K

-940.61%-2.46M

-Change in payables and accrued expense

88.73%-31K

-154.90%-260K

-27.93%511K

98.97%-59K

-104.59%-223K

-253.63%-275K

90.83%-102K

-50.21%709K

-810.27%-5.74M

616.15%4.86M

-Change in other current assets

65.05%-288K

----

33.39%-824K

----

-Change in other working capital

-120.94%-422K

-0.99%-102K

-1,650.00%-105K

62.64%-102K

-159.79%-113K

56.69%-191K

5.61%-101K

94.50%-6K

-152.78%-273K

261.54%189K

Cash from discontinued operating activities

Operating cash flow

11.58%9.46M

-12.95%2.72M

4.18%3.12M

205.17%2.79M

-83.25%841K

3.53%8.48M

68.32%3.12M

3.60%2.99M

-229.49%-2.65M

258.13%5.02M

Investing cash flow

Cash flow from continuing investing activities

53.06%-48.47M

-937.30%-23.48M

92.36%-2.29M

90.88%-4.1M

40.20%-18.61M

-8,440.61%-103.26M

183.88%2.8M

-732.08%-30.03M

-770.61%-44.92M

-1,324.04%-31.12M

Net investment purchase and sale

74.85%-23.59M

-785.37%-6.53M

107.05%2.13M

88.29%-4.65M

37.11%-14.54M

-1,125.49%-93.8M

93.50%-738K

-469.10%-30.24M

-1,270.81%-39.7M

-359.34%-23.12M

Net proceeds payment for loan

-115.70%-22.47M

-566.95%-16.94M

-287.88%-4M

115.67%800K

70.60%-2.33M

4.13%-10.42M

-53.19%3.63M

69.83%-1.03M

40.44%-5.1M

-19.29%-7.91M

Net PPE purchase and sale

-168.00%-1.07M

-580.00%-120K

-555.38%-426K

-108.70%-240K

-16.73%-286K

-154.78%-400K

-94.10%25K

46.28%-65K

54.37%-115K

-17.79%-245K

Net other investing changes

-198.97%-1.35M

205.41%117K

--0

-216.67%-7K

-1,033.97%-1.46M

104.66%1.36M

33.13%-111K

1,278.95%1.31M

-97.79%6K

-66.45%156K

Cash from discontinued investing activities

Investing cash flow

53.06%-48.47M

-937.30%-23.48M

92.36%-2.29M

90.88%-4.1M

40.20%-18.61M

-8,440.61%-103.26M

183.88%2.8M

-732.08%-30.03M

-770.61%-44.92M

-1,324.04%-31.12M

Financing cash flow

Cash flow from continuing financing activities

18.74%49.7M

15.99%-9.36M

-125.68%-11.7M

-297.73%-17.52M

644.43%88.27M

71.37%41.86M

-61.03%-11.14M

1,863.87%45.54M

41.97%-4.41M

-71.44%11.86M

Change in federal funds and securities sold for repurchase

260.71%8.68M

81.98%-1.8M

34.56%4.89M

-495.30%-6.82M

75.93%12.4M

-19.73%2.41M

-288.02%-10.01M

160.15%3.64M

160.46%1.73M

-51.30%7.05M

Increase decrease in deposit

-163.55%-28.45M

-3,385.64%-6.55M

-136.46%-15.6M

-87.99%-9.75M

-53.09%3.45M

74.90%44.78M

94.42%-188K

881.94%42.79M

-33.94%-5.19M

-74.17%7.36M

Net issuance payments of debt

--75M

--0

--75M

--0

Net commonstock issuance

4.43%-733K

--0

4.43%-733K

-965.28%-767K

101.39%1K

--0

---1K

---767K

Cash dividends paid

-5.04%-4.79M

-6.03%-1M

-11.16%-986K

-0.95%-952K

-3.65%-1.85M

-11.17%-4.56M

-5.70%-946K

0.67%-887K

-8.89%-943K

-23.22%-1.78M

Cash from discontinued financing activities

Financing cash flow

18.74%49.7M

15.99%-9.36M

-125.68%-11.7M

-297.73%-17.52M

644.43%88.27M

71.37%41.86M

-61.03%-11.14M

1,863.87%45.54M

41.97%-4.41M

-71.44%11.86M

Net cash flow

Beginning cash position

-63.76%30.08M

100.84%70.89M

386.95%81.76M

46.28%100.59M

-63.76%30.08M

60.88%83M

-61.38%35.3M

-80.55%16.79M

-29.15%68.76M

60.88%83M

Current changes in cash

120.20%10.69M

-477.38%-30.12M

-158.74%-10.87M

63.78%-18.83M

595.29%70.51M

-268.49%-52.92M

37.95%-5.22M

265.88%18.51M

-385.63%-51.97M

-131.32%-14.24M

End cash position

35.54%40.77M

100.84%70.89M

386.95%81.76M

46.28%100.59M

-63.76%30.08M

-61.38%35.3M

-80.55%16.79M

-29.15%68.76M

Free cash flow

5.17%8.38M

-14.74%2.59M

-8.06%2.69M

192.12%2.55M

-88.38%555K

7.48%7.97M

83.04%3.03M

5.78%2.93M

-254.06%-2.77M

300.00%4.78M

Currency Unit

USD

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	11.58%9.46M	-12.95%2.72M	4.18%3.12M	205.17%2.79M	-83.25%841K	3.53%8.48M	68.32%3.12M	3.60%2.99M	-229.49%-2.65M	258.13%5.02M
Net income from continuing operations	3.38%8.95M	3.64%2.39M	3.86%2.39M	-0.74%2.28M	7.82%1.89M	-8.40%8.66M	-6.11%2.31M	-20.64%2.3M	5.13%2.3M	-8.23%1.75M
Operating gains losses	-30.77%-17K	-145.00%-9K	83.33%-1K	----	----	99.19%-13K	115.50%20K	99.54%-6K	83.15%-15K	84.00%-12K
Depreciation and amortization	-1.38%1.15M	2.84%290K	2.12%289K	-4.68%285K	-5.35%283K	-10.05%1.16M	-11.60%282K	-12.38%283K	-8.56%299K	-7.72%299K
Deferred tax	-96.20%13K	----	----	----	----	205.36%342K	----	----	----	----
Other non cashItems	-7.22%90K	-100.00%-10K	-9.52%19K	22.22%66K	-44.44%15K	-70.87%97K	-103.47%-5K	-70.00%21K	-46.53%54K	50.00%27K
Change in working capital	38.84%-1.44M	-66.20%-118K	217.95%496K	102.23%112K	-174.56%-1.93M	-148.99%-2.35M	91.77%-71K	-85.91%156K	-1,088.63%-5.02M	437.65%2.58M
-Change in receivables	34.31%-695K	-44.35%532K	116.45%90K	-72.59%273K	35.44%-1.59M	-290.29%-1.06M	-39.99%956K	-162.98%-547K	188.77%996K	-940.61%-2.46M
-Change in payables and accrued expense	88.73%-31K	-154.90%-260K	-27.93%511K	98.97%-59K	-104.59%-223K	-253.63%-275K	90.83%-102K	-50.21%709K	-810.27%-5.74M	616.15%4.86M
-Change in other current assets	65.05%-288K	----	----	----	----	33.39%-824K	----	----	----	----
-Change in other working capital	-120.94%-422K	-0.99%-102K	-1,650.00%-105K	62.64%-102K	-159.79%-113K	56.69%-191K	5.61%-101K	94.50%-6K	-152.78%-273K	261.54%189K
Cash from discontinued operating activities
Operating cash flow	11.58%9.46M	-12.95%2.72M	4.18%3.12M	205.17%2.79M	-83.25%841K	3.53%8.48M	68.32%3.12M	3.60%2.99M	-229.49%-2.65M	258.13%5.02M
Investing cash flow
Cash flow from continuing investing activities	53.06%-48.47M	-937.30%-23.48M	92.36%-2.29M	90.88%-4.1M	40.20%-18.61M	-8,440.61%-103.26M	183.88%2.8M	-732.08%-30.03M	-770.61%-44.92M	-1,324.04%-31.12M
Net investment purchase and sale	74.85%-23.59M	-785.37%-6.53M	107.05%2.13M	88.29%-4.65M	37.11%-14.54M	-1,125.49%-93.8M	93.50%-738K	-469.10%-30.24M	-1,270.81%-39.7M	-359.34%-23.12M
Net proceeds payment for loan	-115.70%-22.47M	-566.95%-16.94M	-287.88%-4M	115.67%800K	70.60%-2.33M	4.13%-10.42M	-53.19%3.63M	69.83%-1.03M	40.44%-5.1M	-19.29%-7.91M
Net PPE purchase and sale	-168.00%-1.07M	-580.00%-120K	-555.38%-426K	-108.70%-240K	-16.73%-286K	-154.78%-400K	-94.10%25K	46.28%-65K	54.37%-115K	-17.79%-245K
Net other investing changes	-198.97%-1.35M	205.41%117K	--0	-216.67%-7K	-1,033.97%-1.46M	104.66%1.36M	33.13%-111K	1,278.95%1.31M	-97.79%6K	-66.45%156K
Cash from discontinued investing activities
Investing cash flow	53.06%-48.47M	-937.30%-23.48M	92.36%-2.29M	90.88%-4.1M	40.20%-18.61M	-8,440.61%-103.26M	183.88%2.8M	-732.08%-30.03M	-770.61%-44.92M	-1,324.04%-31.12M
Financing cash flow
Cash flow from continuing financing activities	18.74%49.7M	15.99%-9.36M	-125.68%-11.7M	-297.73%-17.52M	644.43%88.27M	71.37%41.86M	-61.03%-11.14M	1,863.87%45.54M	41.97%-4.41M	-71.44%11.86M
Change in federal funds and securities sold for repurchase	260.71%8.68M	81.98%-1.8M	34.56%4.89M	-495.30%-6.82M	75.93%12.4M	-19.73%2.41M	-288.02%-10.01M	160.15%3.64M	160.46%1.73M	-51.30%7.05M
Increase decrease in deposit	-163.55%-28.45M	-3,385.64%-6.55M	-136.46%-15.6M	-87.99%-9.75M	-53.09%3.45M	74.90%44.78M	94.42%-188K	881.94%42.79M	-33.94%-5.19M	-74.17%7.36M
Net issuance payments of debt	--75M	--0	--0	--0	--75M	--0	--0	--0	--0	--0
Net commonstock issuance	4.43%-733K	--0	--0	--0	4.43%-733K	-965.28%-767K	101.39%1K	--0	---1K	---767K
Cash dividends paid	-5.04%-4.79M	-6.03%-1M	-11.16%-986K	-0.95%-952K	-3.65%-1.85M	-11.17%-4.56M	-5.70%-946K	0.67%-887K	-8.89%-943K	-23.22%-1.78M
Cash from discontinued financing activities
Financing cash flow	18.74%49.7M	15.99%-9.36M	-125.68%-11.7M	-297.73%-17.52M	644.43%88.27M	71.37%41.86M	-61.03%-11.14M	1,863.87%45.54M	41.97%-4.41M	-71.44%11.86M
Net cash flow
Beginning cash position	-63.76%30.08M	100.84%70.89M	386.95%81.76M	46.28%100.59M	-63.76%30.08M	60.88%83M	-61.38%35.3M	-80.55%16.79M	-29.15%68.76M	60.88%83M
Current changes in cash	120.20%10.69M	-477.38%-30.12M	-158.74%-10.87M	63.78%-18.83M	595.29%70.51M	-268.49%-52.92M	37.95%-5.22M	265.88%18.51M	-385.63%-51.97M	-131.32%-14.24M
End cash position	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
Free cash flow	5.17%8.38M	-14.74%2.59M	-8.06%2.69M	192.12%2.55M	-88.38%555K	7.48%7.97M	83.04%3.03M	5.78%2.93M	-254.06%-2.77M	300.00%4.78M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall