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United Bancorp (UBCP)
NASDAQ:UBCP
US Market

United Bancorp (UBCP) Financial Statements

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United Bancorp Financial Overview

United Bancorp's market cap is currently $74.68M. The company's EPS TTM is $1.277; its P/E ratio is 9.65; and it has a dividend yield of 5.46%. United Bancorp is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 29.89M$ 28.47M$ 27.82M$ 29.81M$ 24.79M
Gross Profit$ 40.90M$ 28.47M$ 27.82M$ 29.81M$ 24.79M
Operating Income$ 15.45M$ 12.81M$ 10.68M$ 8.58M$ 7.41M
EBITDA$ 10.64M$ 10.70M$ 11.97M$ 9.89M$ 8.60M
Net Income$ 8.95M$ 8.66M$ 9.45M$ 7.95M$ 6.81M
Balance Sheet
Cash & Short-Term Investments$ 40.77M$ 4.91M$ 229.31M$ 209.66M$ 203.77M
Total Assets$ 819.45M$ 757.40M$ 724.46M$ 693.40M$ 685.71M
Total Debt$ 101.55M$ 23.73M$ 23.66M$ 23.60M$ 63.34M
Net Debt$ 60.78M$ -6.35M$ -59.33M$ -27.99M$ 48.36M
Total Liabilities$ 755.86M$ 697.66M$ 652.75M$ 625.07M$ 625.78M
Stockholders' Equity$ 63.59M$ 59.74M$ 71.70M$ 68.33M$ 59.92M
Cash Flow
Free Cash Flow$ 8.38M$ 7.97M$ 7.42M$ 6.85M$ 7.28M
Operating Cash Flow$ 9.46M$ 8.48M$ 8.19M$ 9.37M$ 8.62M
Investing Cash Flow$ -48.47M$ -103.26M$ -1.21M$ 33.67M$ -95.79M
Financing Cash Flow$ 49.70M$ 41.86M$ 24.42M$ -6.43M$ 76.91M
Currency in USD

United Bancorp Earnings and Revenue History

United Bancorp Debt to Assets

United Bancorp Cash Flow

United Bancorp Forecast EPS vs Actual EPS

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