UNITED BANCORP INC/OHIO (UBCP) Stock Balance Sheet
NASDAQ:UBCP • US9099111091
Current stock price
15.66 USD
-0.82 (-4.99%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.62M | 5.72M | 5.15M | 5.81M | 5.39M | |||
| Investments | 297.78M | 258.55M | 282.36M | 244.39M | 227.71M | |||
| Net Loans | 492.23M | 486.94M | 479.32M | 458.80M | 450.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.17M | 23.60M | 14.98M | 12.10M | 12.80M | |||
| Goodwill | 682.00K | 682.00K | 682.00K | 700.00K | 700.00K | |||
| Intangibles | 10.00K | 122.00K | 260.00K | 400.00K | 600.00K | |||
| Other Non-Current Assets | 4.11M | 4.01M | 2.41M | 2.40M | N/A | |||
| TOTAL ASSETS | 866.76M | 816.66M | 819.45M | 757.40M | 724.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | 645.19M | 613.49M | 621.46M | 649.90M | 605.10M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 15.70M | |||
| Short Term Debt | 45.51M | 30.49M | 26.78M | 18.10M | 15.70M | |||
| Current Portion Of LT Debt. | N/A | 130.00K | 93.00K | N/A | N/A | |||
| Accounts Payable | 7.75M | 7.49M | 6.07M | 5.90M | 6.60M | |||
| Total Current Liabilities | 53.27M | 38.12M | 32.94M | 24.00M | 22.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.83M | 26.59M | 26.46M | 23.70M | 23.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.70M | |||
| Total Non-Current Liabilities | 747.02M | 715.08M | 722.92M | 673.70M | 630.50M | |||
| TOTAL LIABILITIES | 800.29M | 753.20M | 755.86M | 697.70M | 652.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.67M | 46.31M | 44.02M | 41.90M | 37.80M | |||
| Additional Paid In Capital | 26.90M | 26.37M | 25.91M | 24.80M | 23.60M | |||
| Common Shares | 6.20M | 6.20M | 6.06M | 6.00M | 6.10M | |||
| Treasury Stock | -3.38M | -3.25M | -2.56M | -1.80M | -1.10M | |||
| Other Shareholders' Equity | -713.00K | -48.00K | -919.00K | -300.00K | -5.70M | |||
| Shares Outstanding | 5.96M | 5.97M | 5.88M | 5.90M | 6.00M | |||
| Tangible Book Value per Share | 11.04 | 10.50 | 10.65 | 9.93 | 11.73 | |||
| Total Shareholders' Equity | 66.47M | 63.46M | 63.59M | 59.70M | 71.70M | |||
| TOTAL LIABILITIES AND EQUITY | 866.76M | 816.66M | 819.45M | 757.40M | 724.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 0.90 | 0.84 | 0.70 | 0.55 | |||
| Return On Assets (ROA) | 0.83% | 0.86% | 1.05% | 1.09% | 1.23% | |||
| Return On Equity (ROE) | 10.85% | 11.13% | 13.51% | 13.85% | 12.38% | |||
All data in USD , ROIC based on taxRate of 0.21