United Bancorp Balance Sheet (2010-2025) | UBCP

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Balance Sheet Dec2010 Jun2011 Sep2011 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
Assets
Current Assets
Cash & Equivalents (Quarter)
97.05M86.35M91.41M83.00M68.76M16.79M35.30M30.08M100.59M81.76M70.89M40.77M46.88M37.57M37.78M19.61M36.40M49.69M45.65M46.53M
Short-term Investments (Quarter)
217.62M242.76M240.63M229.84M227.25M253.73M234.20M
Cash & Current Investments (Quarter)
97.05M86.35M91.41M83.00M68.76M16.79M35.30M247.70M100.59M81.76M70.89M283.53M46.88M37.57M37.78M260.24M266.25M276.94M299.38M280.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.66M13.62M13.40M12.76M12.74M12.59M12.30M12.14M12.18M12.16M12.34M14.98M18.11M18.58M24.52M23.60M24.97M27.01M30.17M34.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)
0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M
Intangibles (Quarter)
0.67M0.64M0.60M0.56M0.52M0.48M0.45M0.41M0.37M0.34M0.30M0.26M0.22M0.20M0.16M0.12M0.09M0.05M0.01M
Goodwill & Intangibles (Quarter)
1.35M1.32M1.28M1.24M1.20M1.17M1.13M1.09M1.05M1.02M0.98M0.94M0.90M0.88M0.84M0.80M0.77M0.73M0.69M0.68M
Long-Term Deferred Tax (Quarter)
2.42M2.62M3.27M5.09M2.41M2.50M3.22M2.72M4.01M2.52M5.51M4.11M3.38M
Other Non-Current Assets (Quarter)
4.27M5.26M5.83M5.17M7.12M8.28M9.82M6.79M7.66M7.22M7.07M7.39M6.69M9.77M7.46M9.49M12.61M9.73M9.08M9.78M
Assets (Quarter)
733.26M730.34M730.38M724.46M733.40M719.11M760.85M757.40M847.49M830.28M814.28M819.45M816.66M821.82M816.66M816.66M830.68M847.88M866.76M857.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
608.02M604.15M608.51M605.14M612.49M607.31M650.10M649.91M653.37M643.62M628.01M621.46M625.75M623.19M615.82M613.49M624.08M642.95M645.19M641.37M
Notes Payables (Quarter)
Payables (Quarter)
608.02M604.15M608.51M605.14M612.49M607.31M650.10M649.91M653.37M643.62M628.01M621.46M625.75M623.19M615.82M613.49M624.08M642.95M645.19M641.37M
Accumulated Expenses (Quarter)
6.08M8.85M9.89M6.57M10.57M5.31M5.78M5.92M5.87M5.81M6.32M6.07M5.67M5.96M6.40M7.49M6.48M7.89M7.75M14.29M
Short term Debt (Quarter)
Current Leases (Quarter)
2.76M2.79M2.82M2.85M2.87M2.89M2.91M2.93M2.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.62M24.33M18.28M15.70M23.68M24.48M28.11M18.11M75.00M23.69M23.77M75.00M75.00M23.82M75.00M23.85M75.00M23.88M75.00M75.00M
Non-Current Deferred Tax Liability (Quarter)
1.63M1.68M
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)
666.53M660.96M660.33M652.75M669.50M660.79M707.71M697.66M788.49M771.88M761.69M755.86M770.82M761.22M760.02M753.20M769.88M788.23M800.29M786.93M
Shareholder's Equity
Total Debt (Quarter)
23.62M24.33M18.28M15.70M23.68M24.48M28.11M18.11M75.00M23.69M23.77M75.00M75.00M23.82M75.00M23.85M75.00M23.88M75.00M75.00M
Common Equity (Quarter)
66.72M69.38M70.05M71.70M63.90M58.31M53.15M59.74M59.01M58.41M52.59M63.59M63.21M60.60M65.46M63.46M60.80M59.66M66.47M70.52M
Shareholder's Equity (Quarter)
66.72M69.38M70.05M71.70M63.90M58.31M53.15M59.74M59.01M58.41M52.59M63.59M63.21M60.60M65.46M63.46M60.80M59.66M66.47M70.52M
Liabilities and Shareholders Equity (Quarter)
733.26M730.34M730.38M724.46M733.40M719.11M760.85M757.40M847.49M830.28M814.28M819.45M816.66M821.82M816.66M816.66M830.68M847.88M866.76M857.45M
Treasury Shares (Quarter)
0.08M0.08M0.08M0.08M0.13M0.13M0.13M0.13M0.18M0.18M0.18M0.22M0.23M0.28M0.24M0.24M0.28M0.28M0.28M0.26M
Retained Earnings (Quarter)
32.96M8.35M6.91M6.96M37.81M-7.81M40.59M-9.34M-7.73M-9.72M42.63M44.02M-7.81M-11.22M-7.16M-10.10M-12.54M46.86M-8.59M-5.35M