United Bancorp Income Statement (2010-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.25M	-0.40M	-0.40M	-0.50M	-0.48M	0.01M	0.01M	-0.04M	-0.15M	-0.15M	-0.15M	-0.03M	0.23M	0.07M	0.12M	0.10M	0.21M	0.19M	0.19M	0.13M
Revenue (Quarter)	0.81M	0.72M	6.99M	6.50M	6.96M	7.41M	7.61M	-0.73M	-1.81M	-10.10M	7.53M	-0.33M	-2.85M	1.56M	7.54M	-4.12M	-5.90M	14.12M	8.89M	6.07M
Interest income
Interest income - Loans (Quarter)	5.09M	5.17M	5.01M	4.79M	4.91M	5.38M	5.65M	5.81M	6.13M	6.45M	6.84M	6.76M	6.99M	7.23M	7.34M	7.33M	7.68M	7.76M	7.84M	7.88M
Interest Income - Debt Securities (Quarter)	0.02M	0.02M	0.40M	0.27M	0.40M	0.56M	0.67M	0.68M	0.69M	0.71M	0.67M	0.56M	0.51M	0.48M	0.45M	0.39M	0.39M	0.39M	0.23M	0.23M
Interest Income - Fed Funds (Quarter)	0.02M	0.04M	0.03M	0.03M	0.07M	0.15M	0.25M	0.33M	0.94M	0.91M	0.58M	0.49M	0.44M	0.25M	0.27M	0.14M	0.40M	0.44M	0.43M	0.29M
Other interest income (Quarter)	0.01M	0.02M	0.02M	0.02M	0.03M	0.05M	0.04M	0.04M	0.04M	0.08M	0.09M	0.10M	0.09M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M
Interest Income - Total (Quarter)	6.23M	6.23M	6.15M	6.00M	6.45M	7.30M	7.92M	8.21M	9.29M	9.65M	9.70M	9.62M	9.88M	9.94M	10.08M	9.84M	10.41M	10.63M	10.60M	10.53M
Interest expenses
Interest Expense - Deposits (Quarter)	0.00M	0.00M	1.26M	0.15M	0.02M	0.19M	1.60M	1.06M	0.92M	0.03M	5.77M	1.96M	2.02M	2.08M	2.08M	2.02M	2.19M	2.26M	0.83M	2.26M
Interest Expense - Debt (Quarter)	0.34M	0.34M	0.28M	0.34M	0.34M	0.44M	0.51M	0.73M	1.45M	1.49M	1.47M	1.54M	1.65M	1.72M	1.65M	1.58M	1.63M	1.65M	2.88M	1.27M
Interest Expenses (Quarter)	0.68M	0.63M	0.52M	0.49M	0.48M	0.93M	1.38M	9.95M	12.14M	20.72M	3.20M	10.82M	13.91M	9.60M	3.73M	15.25M	17.70M	-2.13M	3.71M	6.08M
Interest Income - Net (Quarter)	5.56M	5.61M	5.64M	5.51M	5.97M	6.37M	6.54M	6.42M	6.34M	6.57M	6.50M	6.12M	6.20M	6.14M	6.34M	6.25M	6.59M	6.73M	6.89M	7.00M
Non-interest income
Interest Income - Total (Quarter)	5.81M	6.00M	6.04M	6.01M	6.45M	6.35M	6.53M	6.42M	6.49M	6.72M	6.66M	6.12M	6.10M	6.07M	6.22M	6.15M	6.39M	6.54M	6.70M	6.88M
Financial Services Fees (Quarter)	0.05M	0.72M	0.73M	0.05M	0.05M	0.05M	2.83M	0.72M	0.78M	0.70M	-1.83M	0.70M	0.16M	0.11M	-1.81M	0.73M	0.80M	0.86M	0.10M	0.85M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		1.25M										34.00M	0.08M	-0.23M		145.00M	-144.85M	-0.00M	0.70M
Investment Banking Income (Quarter)	0.09M	0.05M	0.05M	0.01M	0.01M	0.01M	0.00M		0.01M	0.00M	0.02M	0.08M	0.12M	0.17M	0.12M	0.08M	0.14M	0.12M	0.16M	0.23M
Other Non-Interest Income (Quarter)	0.24M	0.26M	0.53M	0.11M	0.23M	0.28M	-0.76M	0.11M	0.26M	0.26M	-0.46M	0.08M	0.08M	0.09M	0.08M	0.13M	0.26M	0.18M	0.13M	0.13M
Non-Interest Income (Quarter)	1.14M	2.29M	1.35M	0.99M	0.99M	1.04M	1.06M	1.02M	1.05M	0.96M	1.03M	0.87M	1.18M	1.22M	1.20M	1.28M	1.39M	1.35M	2.00M	1.62M
Operating Items
Amortization - Intangibles (Quarter)				0.04M				0.19M				0.04M	0.04M	0.04M	0.04M	0.19M	0.04M	0.19M	0.66M	0.41M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	0.33M	2.77M	8.76M	0.26M	0.36M	2.40M	-6.34M	0.39M	0.34M	2.48M	-6.39M	0.61M	0.46M	2.76M	2.86M	2.84M	0.51M	0.45M	3.07M	3.19M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	4.55M	4.94M	4.45M	5.11M	4.85M	4.88M	5.05M	5.44M	5.09M	5.23M	5.09M	4.84M	5.67M	5.53M	5.63M	5.59M	5.84M	5.98M	6.73M	6.43M
Operating Expenses (Quarter)	4.55M	4.94M	4.45M	5.11M	4.85M	4.88M	5.05M	5.44M	5.09M	5.23M	5.09M	4.84M	5.67M	5.53M	5.63M	5.59M	5.84M	5.98M	6.73M	6.43M
Operating Income (Quarter)	-3.77M	-4.24M
EBIT (Quarter)	-3.77M	-4.24M	3.45M	2.37M	3.07M	3.45M	3.92M	11.95M	14.59M	23.17M	5.79M	12.96M	15.53M	11.35M	5.52M	17.09M	19.63M	-0.22M	5.69M	8.14M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.11M	0.11M	0.04M	0.03M	0.12M	0.12M	0.07M	0.10M	0.10M	0.10M	0.06M	0.11M	0.12M	0.12M	0.06M	0.13M	0.13M	0.14M	0.13M	0.13M
Net income details
EBT (Quarter)	2.40M	3.35M	2.94M	1.89M	2.59M	2.52M	2.54M	2.00M	2.45M	2.45M	2.59M	2.14M	1.61M	1.76M	1.78M	1.85M	1.94M	1.91M	1.97M	2.06M
Tax Provisions (Quarter)	0.21M	0.45M	0.48M	0.14M	0.29M	0.21M	0.23M	0.11M	0.17M	0.06M	0.20M	0.15M	-0.13M	-0.06M	-0.07M	-0.03M	0.02M	-0.02M	-0.06M	-0.03M
Profit After Tax (Quarter)	2.19M	2.90M	2.46M	1.75M	2.30M	2.30M	2.31M	1.89M	2.28M	2.39M	2.39M	1.99M	1.74M	1.82M	1.85M	1.87M	1.91M	1.93M	2.04M	2.10M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	2.19M	2.90M	2.46M	1.75M	2.30M	2.30M	2.31M	1.89M	2.28M	2.39M	2.39M	1.99M	1.74M	1.82M	1.85M	1.87M	1.91M	1.93M	2.04M	2.10M
Consolidated Net Income (Quarter)	2.19M	2.90M	2.46M	1.75M	2.30M	2.30M	2.31M	1.89M	2.28M	2.39M	2.39M	1.99M	1.74M	1.82M	1.85M	1.87M	1.91M	1.93M	2.04M	2.10M
Income towards Parent Company (Quarter)	2.19M	2.90M	2.46M	1.75M	2.30M	2.30M	2.31M	1.89M	2.28M	2.39M	2.39M	1.99M	1.74M	1.82M	1.85M	1.87M	1.91M	1.93M	2.04M	2.10M
Net Income towards Common Stockholders (Quarter)	2.19M	2.90M	2.46M	1.67M	2.23M	2.20M	2.31M	1.80M	2.23M	2.30M	2.39M	1.90M	1.66M	1.73M	1.85M	1.77M	1.83M	1.84M	2.04M	2.10M
Additional items
EPS (Basic) (Quarter)	0.40	0.53	0.45	0.31	0.41	0.40	0.42	0.33	0.41	0.42	0.44	0.35	0.29	0.31	0.33	0.32	0.33	0.34	0.37	0.38
EPS (Diluted) (Quarter)	0.40	0.53	0.45	0.31	0.41	0.40	0.42	0.33	0.41	0.42	0.44	0.35	0.29	0.31	0.33	0.32	0.33	0.34	0.37	0.38
Shares Outstanding (Quarter)	5.48M	5.48M	5.48M	5.46M	5.48M	5.49M	5.48M	5.48M	5.50M	5.49M	5.49M	5.50M	5.63M	5.62M	5.54M	5.57M	5.49M	5.49M	5.49M	5.49M
Shares Outstanding (Diluted) (Quarter)	5.48M	5.48M	5.48M	5.46M	5.48M	5.49M	5.48M	5.48M	5.50M	5.49M	5.49M	5.50M	5.63M	5.62M	5.54M	5.57M	5.49M	5.49M	5.49M	5.49M
EBITDA (Quarter)	-3.77M	-4.24M	3.45M	2.37M	3.07M	3.45M	3.92M	11.95M	14.59M	23.17M	5.79M	12.96M	15.53M	11.35M	5.52M	17.09M	19.63M	-0.22M	5.69M
Shares Outstanding (Entity) (Quarter)	6.05M	6.06M	6.05M	6.05M	6.04M	6.04M	6.04M	6.04M	6.04M	6.06M	6.06M	6.19M	6.19M	6.20M	6.20M	6.20M	6.20M	6.20M	6.21M	5.74M

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