United Bancorp Balance Sheet (2010-2025) | UBCP

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Balance Sheet	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)	97.05M	86.35M	91.41M	83.00M	68.76M	16.79M	35.30M	30.08M	100.59M	81.76M	70.89M	40.77M	46.88M	37.57M	37.78M	19.61M	36.40M	49.69M	45.65M	46.53M
Cash Due from Bank (Quarter)	10.25M	8.31M	8.34M	7.65M	12.24M	7.73M	8.18M	8.28M	17.86M	7.36M	7.95M	7.35M	8.07M	7.99M	7.82M	8.17M	7.91M	7.87M	8.03M	9.38M
Short-term Investments (Quarter)		0.50M						217.62M				242.76M				240.63M	229.84M	227.25M	253.73M	234.20M
Cash & Current Investments (Quarter)	97.05M	86.85M	91.41M	83.00M	68.76M	16.79M	35.30M	247.70M	100.59M	81.76M	70.89M	283.53M	46.88M	37.57M	37.78M	260.24M	266.25M	276.94M	299.38M	280.73M
Interest Deposits (Quarter)	86.80M	78.03M	83.07M	75.35M	56.52M	9.06M	27.12M	21.80M	82.73M	74.41M	62.94M	33.42M	38.80M	29.58M	29.96M	11.44M	28.50M	41.82M	37.62M	37.15M
Fed Funds Sold (Quarter)	4.10M	3.90M	3.70M	3.70M	3.70M	3.70M	2.50M	2.50M	3.96M	3.98M	3.98M	3.98M	3.98M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
Securities - Tradable (Quarter)	146.31M	144.39M	135.54M	146.31M	159.50M	190.18M	211.84M	217.62M	234.06M	236.05M	224.68M	242.76M	251.81M	240.12M	250.16M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	450.03M	458.67M	462.12M	454.37M	462.29M	467.39M	468.36M		463.69M
Loans - Loss Allowance (Quarter)	4.81M	4.54M	4.12M	3.67M	3.17M	2.65M	2.62M	2.05M	4.45M	4.28M	4.11M		3.87M	3.99M			4.09M	4.16M
Loans - Net (Quarter)	445.23M	454.12M	458.00M	450.70M	459.12M	464.74M	465.75M	458.82M	459.24M	458.59M	462.73M	479.32M	476.44M	480.52M	471.00M	486.94M	492.77M	496.59M	492.23M	487.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.66M	13.62M	13.40M	12.76M	12.74M	12.59M	12.30M	12.14M	12.18M	12.16M	12.34M	14.98M	18.11M	18.58M	24.52M	23.60M	24.97M	27.01M	30.17M	34.09M
Long-Term Investments (Quarter)		135.31M
Goodwill (Quarter)		0.68M	0.68M	0.68M				0.68M	0.68M			0.68M	0.68M			0.68M	0.68M	0.68M
Intangibles (Quarter)	0.67M	0.64M	0.60M	0.56M	0.52M	0.48M	0.45M	0.41M	0.37M	0.34M	0.30M	0.26M	0.22M	0.20M	0.16M	0.12M	0.09M	0.05M	0.01M
Goodwill & Intangibles (Quarter)	0.67M	1.32M	1.28M	1.24M	0.52M	0.48M	0.45M	1.09M	1.05M	0.34M	0.30M	0.94M	0.90M	0.20M	0.16M	0.80M	0.77M	0.73M	0.01M
Long-Term Deferred Tax (Quarter)								2.42M	2.62M	3.27M	5.09M	2.41M	2.50M	3.22M	2.72M	4.01M	2.52M	5.51M	4.11M	3.38M
Other Non-Current Assets (Quarter)	4.27M	5.26M	5.83M	5.17M	7.12M	8.28M	9.82M	6.79M	7.66M	7.22M	7.07M	7.39M	6.69M	9.77M	7.46M	9.49M	12.61M	9.73M	9.08M	9.78M
Assets (Quarter)	733.26M	730.34M	730.38M	724.46M	733.40M	719.11M	760.85M	757.40M	847.49M	830.28M	814.28M	819.45M	816.66M	821.82M	816.66M	816.66M	830.68M	847.88M	866.76M	857.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	608.02M	604.15M	608.51M	605.14M	612.49M	607.31M	650.10M	649.91M	653.37M	643.62M	628.01M	621.46M	625.75M	623.19M	615.82M	613.49M	624.08M	642.95M	645.19M	641.37M
Notes Payables (Quarter)
Payables (Quarter)	608.02M	604.15M	608.51M	605.14M	612.49M	607.31M	650.10M	649.91M	653.37M	643.62M	628.01M	621.46M	625.75M	623.19M	615.82M	613.49M	624.08M	642.95M	645.19M	641.37M
Accumulated Expenses (Quarter)	6.08M	8.85M	9.89M	6.57M	10.57M	5.31M	5.78M	5.92M	5.87M	5.81M	6.32M	6.07M	5.67M	5.96M	6.40M	7.49M	6.48M	7.89M	7.75M	14.29M
Short term Debt (Quarter)
Current Leases (Quarter)												2.76M	2.79M	2.82M	2.85M	2.87M	2.89M	2.91M	2.93M	2.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	27.18M	24.33M	23.65M	23.66M	23.68M	24.48M	28.11M	23.73M	75.00M	75.00M	23.77M	26.80M	75.00M	75.00M	75.00M	30.50M	37.56M	75.00M	23.89M	29.40M
Non-Current Deferred Tax Liability (Quarter)	1.63M			1.68M
Other Non-Current Liabilities (Quarter)				0.86M				0.83M				0.58M				0.63M				1.08M
Total Non-Current Liabilities (Quarter)				651.89M				696.83M				755.28M				752.57M				785.85M
Total Liabilities (Quarter)	666.53M	660.96M	660.33M	652.75M	669.50M	660.79M	707.71M	697.66M	788.49M	771.88M	761.69M	755.86M	770.82M	761.22M	760.02M	753.20M	769.88M	788.23M	800.29M	786.93M
Shareholder's Equity
Total Debt (Quarter)	27.18M	24.33M	23.65M	23.66M	23.68M	24.48M	28.11M	23.73M	75.00M	75.00M	23.77M	26.80M	75.00M	75.00M	75.00M	30.50M	37.56M	75.00M	23.89M	29.40M
Common Equity (Quarter)	66.72M	69.38M	70.05M	71.70M	63.90M	58.31M	53.15M	59.74M	59.01M	58.41M	52.59M	63.59M	63.21M	60.60M	65.46M	63.46M	60.80M	59.66M	66.47M	70.52M
Liabilities and Shareholders Equity (Quarter)	733.26M	730.34M	730.38M	724.46M	733.40M	719.11M	760.85M	757.40M	847.49M	830.28M	814.28M	819.45M	816.66M	821.82M	816.66M	816.66M	830.68M	847.88M	866.76M	857.45M
Treasury Shares (Quarter)	0.08M	0.08M	0.08M	0.32M	0.13M	0.13M	0.13M	0.26M	0.18M	0.18M	0.18M	0.18M	0.28M	0.28M	0.24M	0.29M	0.28M	0.28M	0.28M	0.26M
Retained Earnings (Quarter)	32.96M	8.35M	36.29M	6.96M	37.81M	-7.81M	-14.48M	41.95M	39.90M	-9.72M	42.63M	-7.48M	44.07M	44.77M	45.53M	-10.10M	-12.54M	-14.50M	-8.59M	-5.35M

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United Bancorp Balance Sheet (2010-2025) | UBCP

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United Bancorp Balance Sheet (2010-2025) | UBCP

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