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United Bancorp (UBCP)
:UBCP
US Market

United Bancorp (UBCP) Financial Statements

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United Bancorp Financial Overview

United Bancorp's market cap is currently $84.01M. The company's EPS TTM is $0.32; its P/E ratio is 11.75; and it has a dividend yield of 5.10%. United Bancorp is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 43.98M$ 40.90M$ 31.74M$ 30.41M$ 34.54M
Gross Profit$ 28.96M$ 30.34M$ 29.43M$ 29.07M$ 26.47M
Operating Income$ 7.29M$ 9.49M$ 9.54M$ 10.68M$ 8.58M
EBITDA$ 8.52M$ 10.64M$ 10.70M$ 11.97M$ 9.89M
Net Income$ 7.40M$ 8.95M$ 8.66M$ 9.45M$ 7.95M
Balance Sheet
Cash & Short-Term Investments$ 138.84M$ 210.73M$ 247.70M$ 229.31M$ 209.66M
Total Assets$ 816.66M$ 819.45M$ 757.40M$ 724.46M$ 693.40M
Total Debt$ 132.21M$ 128.33M$ 41.83M$ 39.37M$ 36.31M
Net Debt$ 112.61M$ 87.56M$ 11.75M$ -43.63M$ -15.28M
Total Liabilities$ 753.20M$ 755.86M$ 697.66M$ 652.75M$ 625.07M
Stockholders' Equity$ 63.46M$ 63.59M$ 59.74M$ 71.70M$ 68.33M
Cash Flow
Free Cash Flow$ -1.25M$ 8.38M$ 7.97M$ 7.42M$ 6.85M
Operating Cash Flow$ 8.45M$ 9.46M$ 8.48M$ 8.19M$ 9.37M
Investing Cash Flow$ -19.46M$ -48.47M$ -103.26M$ -1.21M$ 33.67M
Financing Cash Flow$ -10.14M$ 49.70M$ 41.86M$ 24.42M$ -6.43M
Currency in USD

United Bancorp Earnings and Revenue History

United Bancorp Debt to Assets

United Bancorp Cash Flow

United Bancorp Forecast EPS vs Actual EPS

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