Name: United Bancorp, Inc. (UBCP) Balance Sheet
Creator: FinSpry

United Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for United Bancorp, Inc. (UBCP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	46.53	19.61	40.77	30.08	83.00	51.59	14.99	25.25
Short-Term Investments	0.00	119.23	169.96	217.62	146.31	158.07	0.00	0.00
Cash & Short-Term Investments	46.53	138.84	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.00	4.32	4.10	3.40	2.35	2.90	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	46.53	143.16	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	23.60	14.98	12.14	12.76	13.74	12.40	12.12
Long-Term Investments	0.00	494.33	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Intangible Assets	0.00	0.12	0.26	0.41	0.56	0.71	0.00	1.69
Other Non-Current Assets	810.92	148.88	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	810.92	673.50	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	857.44	816.66	819.45	757.40	724.46	693.40	0.68	593.21
Current Liabilities
Accounts Payable	0.00	0.00	6.07	5.92	6.57	7.05	5.72	4.61
Short-Term Debt	0.00	30.49	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	7.49	6.07	5.92	6.57	0.00	5.72	4.61
Other Current Liabilities	0.00	613.49	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	643.99	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.00	101.72	98.79	23.73	23.67	23.60	63.34	4.23
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.68	2.19	1.74	0.22
Other Non-Current Liabilities	786.93	7.49	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	786.93	109.21	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	786.93	753.20	755.86	697.66	652.76	625.07	625.78	542.57
Stockholders' Equity
Common Stock	33.29	6.20	6.06	6.04	6.05	6.05	0.00	0.00
Retained Earnings	48.58	46.31	36.54	41.95	37.85	32.50	27.91	24.32
Accumulated Other Comprehensive Income	-11.35	-2.08	-2.36	-1.90	6.96	9.28	-1.66	-1.70
Treasury Stock	0.00	-3.25	-2.56	-1.83	1.06	-0.99	-0.46	-0.05
Additional Paid-in Capital	0.00	26.37	25.91	24.81	23.64	23.17	22.87	22.56
Shares Outstanding	0.00	5.79	5.70	5.74	5.79	0.00	0.00	0.00
Total Stockholders' Equity	66.47	63.46	63.59	59.74	71.70	68.33	54.39	50.65
Total Liabilities & Equity	857.44	816.66	819.45	757.40	724.46	693.40	0.68	593.21