United Bancorp UBCP Balance Sheet (2010-2026)

NASDAQ UBCP
$16.20 +0.84 (+5.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2010 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
86.35M91.41M83.00M68.76M16.79M35.30M30.08M100.59M81.76M70.89M40.77M46.88M37.57M37.78M19.61M36.40M49.69M45.65M46.53M45.98M
Cash Due from Bank (Quarter)
8.31M8.34M7.65M12.24M7.73M8.18M8.28M17.86M7.36M7.95M7.35M8.07M7.99M7.82M8.17M7.91M7.87M8.03M9.38M8.36M
Short-term Investments (Quarter)
0.50M217.62M242.76M240.63M229.84M227.25M253.73M234.20M
Cash & Current Investments (Quarter)
86.85M91.41M83.00M68.76M16.79M35.30M247.70M100.59M81.76M70.89M283.53M46.88M37.57M37.78M260.24M266.25M276.94M299.38M280.73M45.98M
Interest Deposits (Quarter)
78.03M83.07M75.35M56.52M9.06M27.12M21.80M82.73M74.41M62.94M33.42M38.80M29.58M29.96M11.44M28.50M41.82M37.62M37.15M37.62M
Fed Funds Sold (Quarter)
3.90M3.70M3.70M3.70M3.70M2.50M2.50M3.96M3.98M3.98M3.98M3.98M4.03M4.03M4.03M4.03M4.03M4.03M4.03M3.29M
Securities - Tradable (Quarter)
144.39M135.54M146.31M159.50M190.18M211.84M217.62M234.06M236.05M224.68M242.76M251.81M240.12M250.16M234.20M241.05M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
458.67M462.12M454.37M462.29M467.39M468.36M463.69M491.56M495.73M
Loans - Loss Allowance (Quarter)
4.54M4.12M3.67M3.17M2.65M2.62M2.05M4.45M4.28M4.11M3.87M3.99M4.09M4.16M4.26M4.36M
Loans - Net (Quarter)
454.12M458.00M450.70M459.12M464.74M465.75M458.82M459.24M458.59M462.73M479.32M476.44M480.52M471.00M486.94M492.77M496.59M492.23M487.30M491.38M
Loans (Quarter)
0.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
36.47M
Long-Term Investments (Quarter)
197.39M
Goodwill (Quarter)
0.68M0.68M
Intangibles (Quarter)
1.04M1.04M
Goodwill & Intangibles (Quarter)
1.04M1.72M
Long-Term Deferred Tax (Quarter)
3.41M
Other Non-Current Assets (Quarter)
9.91M
Assets (Quarter)
877.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
686.95M
Notes Payables (Quarter)
Payables (Quarter)
686.95M
Accumulated Expenses (Quarter)
7.66M
Short term Debt (Quarter)
Current Leases (Quarter)
2.76M2.79M2.82M2.85M2.87M2.89M2.91M2.93M2.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
55.00M
Non-Current Deferred Tax Liability (Quarter)
1.68M
Other Non-Current Liabilities (Quarter)
0.86M0.83M0.58M0.63M1.08M
Total Non-Current Liabilities (Quarter)
651.89M696.83M755.28M752.57M785.85M
Total Liabilities (Quarter)
805.88M
Shareholder's Equity
Total Debt (Quarter)
55.00M
Common Equity (Quarter)
72.09M
Liabilities and Shareholders Equity (Quarter)
877.97M
Treasury Shares (Quarter)
0.31M
Retained Earnings (Quarter)
49.22M