United Bancorp, Inc.
UBCP
$12.76
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | 1.82M | 1.74M | 1.99M | 2.39M |
| Total Depreciation and Amortization | 327.00K | 461.00K | 142.00K | 299.00K | 290.00K |
| Total Amortization of Deferred Charges | 16.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | -939.00K | 215.00K | 273.00K | 859.00K | -284.00K |
| Change in Net Operating Assets | -168.00K | 2.19M | -3.12M | 449.00K | 304.00K |
| Cash from Operations | 1.09M | 4.70M | -950.00K | 3.62M | 2.72M |
| Capital Expenditure | 515.00K | -6.25M | -566.00K | -3.39M | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78M | 4.63M | 3.20M | -6.82M | -23.36M |
| Cash from Investing | -10.26M | -1.62M | 2.63M | -10.21M | -23.48M |
| Total Debt Issued | -5.63M | 5.69M | -7.37M | 11.02M | -1.80M |
| Total Debt Repaid | 34.00K | -127.00K | 17.00K | -17.00K | -- |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -32.00K | -656.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -163.30K | -1.04M | -1.94M | -1.00M |
| Other Financing Activities | -2.32M | -8.27M | -2.56M | 4.29M | -6.55M |
| Cash from Financing | -8.99M | -2.87M | -10.99M | 12.70M | -9.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.17M | 208.00K | -9.31M | 6.11M | -30.12M |