Production (Stage)
United Bancorp, Inc.
UBCP
$14.20
-$0.20-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.34% | -51.91% | -46.71% | -54.05% | -53.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.45% | -0.41% | -2.84% | -2.36% | -4.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.19% | 5.47% | 3.28% | 15.17% | 9.01% |
| Total Current Assets | -20.04% | -43.43% | -42.37% | -49.26% | -49.76% |
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| Total Current Assets | -20.04% | -43.43% | -42.37% | -49.26% | -49.76% |
| Net Property, Plant & Equipment | 37.83% | 57.49% | 98.76% | 52.75% | 48.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -61.71% | -53.08% | -46.13% | -41.19% | -40.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70% | 11.85% | -3.96% | 9.24% | -1.39% |
| Total Assets | -0.40% | -0.34% | 1.38% | -1.02% | -1.59% |
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| Total Accounts Payable | -0.27% | -1.28% | -1.94% | -3.17% | -4.23% |
| Total Accrued Expenses | 0.49% | 43.52% | 14.20% | 14.54% | 73.50% |
| Short-term Debt | -0.63% | 13.86% | 26.37% | 28.48% | 23.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.29% | -0.60% | -0.70% | -2.04% | -2.93% |
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| Total Current Liabilities | -0.29% | -0.60% | -0.70% | -2.04% | -2.93% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -0.63% | 13.86% | 26.37% | 28.48% | 23.91% |
| Capital Leases | 3.51% | -0.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.93% | 21.40% | 0.10% | 1.32% | -8.37% |
| Total Liabilities | -0.12% | -0.35% | -0.22% | -1.38% | -2.24% |
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| Common Stock & APIC | 1.74% | 1.87% | 2.73% | 3.30% | 3.11% |
| Retained Earnings | 4.48% | 5.20% | 6.81% | 8.61% | 10.47% |
| Treasury Stock & Other | -37.83% | -24.38% | 42.19% | -16.88% | -7.82% |
| Total Common Equity | -3.81% | -0.21% | 24.47% | 3.75% | 7.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.81% | -0.21% | 24.47% | 3.75% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | -0.21% | 24.47% | 3.75% | 7.12% |
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