United Bancorporation of Alabama, Inc.
UBAB
$49.99
-$0.90-1.77%
OTC PK
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.60M | 236.41M | 174.76M | 160.38M | 280.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.89M | 1.10M | -- | 90.20K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78M | 8.27M | 7.48M | 6.55M | 6.26M |
| Total Current Assets | 170.26M | 245.77M | 182.24M | 167.02M | 286.94M |
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| Total Current Assets | 170.26M | 245.77M | 182.24M | 167.02M | 286.94M |
| Net Property, Plant & Equipment | 15.35M | 13.84M | 15.66M | 16.88M | 16.95M |
| Long-term Investments | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Total Other Intangibles | 458.50K | 508.80K | 525.60K | 559.20K | 575.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.86M | 55.17M | 54.28M | 47.64M | 48.39M |
| Total Assets | 1.38B | 1.39B | 1.36B | 1.33B | 1.41B |
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| Total Accounts Payable | 1.07B | 1.09B | 1.09B | 1.08B | 1.17B |
| Total Accrued Expenses | 7.37M | 8.16M | 5.89M | 5.92M | 5.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08B | 1.10B | 1.09B | 1.09B | 1.17B |
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| Total Current Liabilities | 1.08B | 1.10B | 1.09B | 1.09B | 1.17B |
| Long-Term Debt | 34.29M | 40.79M | 41.12M | 18.72M | 18.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.30K | 2.55M | 755.70K | 625.70K | 1.49M |
| Total Liabilities | 1.11B | 1.14B | 1.14B | 1.11B | 1.19B |
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| Common Stock & APIC | 36.48M | 35.77M | 35.40M | 34.96M | 34.88M |
| Retained Earnings | 143.88M | 125.62M | 116.55M | 102.94M | 96.56M |
| Treasury Stock & Other | -31.86M | -36.51M | -51.32M | -37.73M | -42.58M |
| Total Common Equity | 148.50M | 124.89M | 100.62M | 100.16M | 88.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 123.75M | 123.75M | 123.75M | 123.75M | 123.75M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 123.75M | 123.75M | 123.75M | 123.75M | 123.75M |
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| Total Common Equity | 148.50M | 124.89M | 100.62M | 100.16M | 88.86M |
| Total Preferred Equity | 123.75M | 123.75M | 123.75M | 123.75M | 123.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.25M | 248.64M | 224.37M | 223.91M | 212.61M |
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