UBCP Stock Annual Balance Sheet. Download in Excel
United Bancorp Inc.
UBCP 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
12.61
USD
0.29
(2.38%)
Previous close: 12.32 Open: 12.4136 Bid: 12.25 Ask: 13.25
52 week range
10.76 15.50
Mkt Cap: 72 M Avg Vol (90 Days): 7,354
Last updated: Friday 22nd November 2024
Financials
UBCP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | ||
| Accrued expenses | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 6 M | 7 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -17 M | -18 M | -19 M | -19 M | -20 M | -21 M | -22 M | -24 M | -26 M | -26 M |
| Additional paid in capital | 18 M | 18 M | 18 M | 18 M | 18 M | 23 M | 23 M | 24 M | 25 M | 26 M |
| AdvanceFromFederalHomeLoanBanks | 27 M | 27 M | 27 M | 40 M | 10 M | 106000.0 | 40 M | 75 M | ||
| AllowanceForLoansAndLeaseLosses | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 2 M | 4 M |
| AssetsHeldForSale | 123 M | 180 M | ||||||||
| AvailableForSaleSecurities | 27 M | 19 M | 35 M | 40 M | 45 M | 124 M | 189 M | 146 M | 218 M | 243 M |
| BankOwnedLifeInsurance | 11 M | 11 M | 12 M | 12 M | 12 M | 13 M | 17 M | 19 M | 19 M | 19 M |
| Cash and equivalents | 5 M | 5 M | 5 M | 4 M | 5 M | 16 M | 15 M | 8 M | 8 M | 7 M |
| CashEquivalents | 18 M | 34 M | 8 M | 7 M | 10 M | 10 M | 9 M | |||
| CommercialLoan | 55 M | 52 M | 67 M | |||||||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 39 M | 40 M | 41 M | 43 M | 44 M | 51 M | 60 M | 72 M | 60 M | 64 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| ConsumerLoan | 27 M | 21 M | 17 M | 14 M | 12 M | 14 M | ||||
| Cost in excess | 682000.0 | 682000.0 | 682000.0 | 682000.0 | 682000.0 | |||||
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 6 M | 7 M | 6 M | 6 M |
| CurrentCapitalLeaseObligation | 3 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 983000.0 | 1 M | 747000.0 | 1 M | 3 M | 2 M | -1 M | -1 M |
| Deferred revenues | 2 M | |||||||||
| DeferredAssets | 744000.0 | 493000.0 | 521000.0 | 850000.0 | 349000.0 | 2 M | 2 M | |||
| DeferredTaxAssets | 744000.0 | 493000.0 | 521000.0 | 850000.0 | 349000.0 | 2 M | 2 M | |||
| Deposits | 311 M | 323 M | 324 M | 339 M | 386 M | 525 M | 548 M | 605 M | 650 M | 621 M |
| DividendsPayable | 3 M | 3 M | -4 M | -5 M | -5 M | |||||
| ESOPDebtGuarantee | -2 M | -1 M | -1 M | -911000.0 | -683000.0 | -404000.0 | -228000.0 | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 6 M | 9 M | 11 M | 8 M | 7 M | 16 M | 18 M | 27 M | ||
| FederalHomeLoanBankStock | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 4 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 6 M | 6 M | 6 M | 9 M | 11 M | 8 M | 7 M | 16 M | 18 M | 27 M |
| Float term debt | 31 M | 31 M | 31 M | 44 M | 14 M | 4 M | 63 M | 24 M | 24 M | 99 M |
| ForeclosedAssets | 2 M | 1 M | 357000.0 | 335000.0 | 397000.0 | 91000.0 | 819000.0 | 415000.0 | 4 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 186000.0 | 66000.0 | 2 M | 682000.0 | 682000.0 | 682000.0 | 682000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 27 M | 28 M | 29 M | 31 M | 32 M | 33 M | 35 M | 37 M | 39 M | 41 M |
| GrossLoan | 307 M | 313 M | 327 M | 354 M | 366 M | 408 M | 439 M | 451 M | 459 M | |
| GrossNotesReceivable | 5 M | 10 M | 11 M | 14 M | 13 M | 14 M | 18 M | 228 M | 248 M | |
| HeldToMaturitySecurities | 955000.0 | 450000.0 | 23 M | |||||||
| Intangibles | 186000.0 | 66000.0 | 2 M | |||||||
| InterestBearingDepositsAssets | 75 M | 22 M | 33 M | |||||||
| InterestBearingDepositsLiabilities | 311 M | 323 M | 324 M | 339 M | 386 M | 525 M | 548 M | 605 M | 650 M | 621 M |
| InterestPayable | 144000.0 | 135000.0 | 123000.0 | 111000.0 | 70000.0 | 188000.0 | 213000.0 | 180000.0 | 304000.0 | 579000.0 |
| Invested capital | 74 M | 75 M | 76 M | 91 M | 62 M | 59 M | 147 M | 119 M | 107 M | 186 M |
| Leases | 3 M | |||||||||
| LoansReceivable | 307 M | 313 M | 327 M | 354 M | 366 M | 408 M | 439 M | 451 M | 459 M | |
| LongTermCapitalLeaseObligation | 3 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 31 M | 31 M | 31 M | 44 M | 14 M | 4 M | 63 M | 24 M | 24 M | 99 M |
| Net fixed assets (net PP&E) | 11 M | 10 M | 10 M | 12 M | 12 M | 12 M | 12 M | 13 M | 12 M | 15 M |
| Net loans | 307 M | 313 M | 327 M | 354 M | 366 M | 408 M | 439 M | 451 M | 459 M | |
| Non-current deferred income taxes | 219000.0 | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 219000.0 | 2 M | ||||||||
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Other receivable | 479 M | |||||||||
| OtherAssets | 1 M | 2 M | 3 M | 2 M | 4 M | 5 M | 5 M | 152 M | 225 M | 250 M |
| OtherCurrentBorrowings | 6 M | 5 M | 6 M | 9 M | 11 M | 8 M | 7 M | |||
| OtherDeposits | 311 M | 323 M | 324 M | 339 M | 386 M | 525 M | 548 M | 605 M | 650 M | 621 M |
| OtherEquityAdjustments | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| OtherLoanAssets | 115 M | 123 M | 122 M | 123 M | 122 M | 113 M | 80 M | 228 M | ||
| RestrictedCashAndCashEquivalents | 3 M | 83 M | 30 M | 41 M | ||||||
| Retained earnings | 20 M | 20 M | 21 M | 22 M | 23 M | 24 M | 28 M | 45 M | 33 M | 37 M |
| SecuritiesAndInvestments | 28 M | 20 M | 35 M | 40 M | 45 M | 124 M | 189 M | 146 M | ||
| Short term debt | 6 M | 5 M | 6 M | |||||||
| TimeDepositsPlaced | 19 M | 17 M | 3 M | 1 M | 5 M | 16 M | 14 M | 4 M | 11 M | 38 M |
| Total assets | 389 M | 402 M | 405 M | 438 M | 459 M | 593 M | 682000.0 | 724 M | 757 M | 819 M |
| Total equity | 39 M | 40 M | 41 M | 43 M | 44 M | 51 M | 60 M | 72 M | 60 M | 64 M |
| Total liabilities | 350 M | 361 M | 364 M | 395 M | 415 M | 543 M | 626 M | 653 M | 698 M | 756 M |
| TotalEquityGrossMinority | 39 M | 40 M | 42 M | 43 M | 44 M | 51 M | 54 M | 72 M | 60 M | 64 M |
| TotalEquityGrossMinorityInterest | 39 M | 40 M | 42 M | 43 M | 44 M | 51 M | 54 M | 72 M | 60 M | 64 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 389 M | 402 M | 405 M | 438 M | 459 M | 593 M | 682000.0 | 724 M | 757 M | 819 M |
| Treasury stock | -101000.0 | -63000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -462000.0 | -1 M | -2 M | -3 M |
| debtc | 6 M | 5 M | 6 M | 3 M |
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