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United Bancorp (UBCP)
NASDAQ:UBCP
United Bancorp (UBCP) Financial Statements
120 Followers
United Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.24M | $ 7.61M | $ 7.49M | $ 7.50M | $ 7.44M |
| Ebit | - | - | - | - | $ 2.00M |
| Ebitda | - | - | - | - | $ 2.04M |
| Net Income Common Stockholders | $ 1.99M | $ 2.30M | $ 3.18M | $ 2.28M | $ 1.89M |
| Balance Sheet | - | ||||
| Total Assets | $ 834.03M | $ 819.45M | $ 814.28M | $ 830.28M | $ 847.49M |
| Total Debt | $ 101.60M | $ 101.55M | $ 98.77M | $ 98.76M | $ 98.74M |
| Net Debt | $ -63.21M | $ -63.59M | $ -52.59M | $ -58.41M | $ -59.01M |
| Total Liabilities | $ 770.82M | $ 755.86M | $ 761.69M | $ 771.88M | $ 788.49M |
| Stockholders Equity | $ 63.21M | $ 63.59M | $ 52.59M | $ 58.41M | $ 66.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 223.00K | $ 2.60M | $ 2.69M | $ 2.55M | $ 555.00K |
| Operating Cash Flow | $ 3.62M | $ 2.71M | $ 3.12M | $ 2.79M | $ 841.00K |
| Investing Cash Flow | $ -10.21M | $ -23.48M | $ -2.29M | $ -4.09M | $ -18.61M |
| Financing Cash Flow | $ 12.70M | $ -9.36M | $ -11.70M | $ -17.52M | $ 88.27M |