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United Bancorp (UBCP)
NASDAQ:UBCP
Holding UBCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.55M | $ 6.63M | $ 6.24M | $ 7.61M | $ 7.49M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.82M | $ 1.74M | $ 1.99M | $ 2.17M | $ 2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 825.48M | $ 821.82M | $ 834.03M | $ 819.45M | $ 814.28M |
| Total Debt | $ 101.68M | $ 101.64M | $ 101.60M | $ 101.55M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 760.02M | $ 761.22M | $ 770.82M | $ 755.86M | $ 761.69M |
| Stockholders Equity | $ 65.46M | $ 60.60M | $ 63.21M | $ 63.59M | $ 52.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ -1.52M | $ 223.00K | $ 2.59M | $ 2.69M |
| Operating Cash Flow | $ 4.70M | $ -950.00K | $ 3.62M | $ 2.71M | $ 3.12M |
| Investing Cash Flow | $ -1.62M | $ 2.63M | $ -10.21M | $ -23.48M | $ -2.29M |
| Financing Cash Flow | $ -2.87M | $ -10.99M | $ 12.70M | $ -9.36M | $ -11.70M |