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United Bancorp (UBCP)
NASDAQ:UBCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.50M | $ 43.98M | $ 40.90M | $ 31.74M | $ 30.41M |
| Gross Profit | $ 31.99M | $ 28.96M | $ 30.34M | $ 29.43M | $ 29.07M |
| Operating Income | $ 8.27M | $ 7.29M | $ 9.49M | $ 9.54M | $ 10.68M |
| EBITDA | $ 9.26M | $ 8.52M | $ 10.64M | $ 10.70M | $ 11.97M |
| Net Income | $ 7.75M | $ 7.40M | $ 8.95M | $ 8.66M | $ 9.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.53M | $ 138.84M | $ 210.73M | $ 247.70M | $ 229.31M |
| Total Assets | $ 857.44M | $ 816.66M | $ 819.45M | $ 757.40M | $ 724.46M |
| Total Debt | $ 0.00 | $ 132.21M | $ 128.33M | $ 41.83M | $ 39.37M |
| Net Debt | $ -46.53M | $ 112.61M | $ 87.56M | $ 11.75M | $ -43.63M |
| Total Liabilities | $ 786.93M | $ 753.20M | $ 755.86M | $ 697.66M | $ 652.75M |
| Stockholders' Equity | $ 70.51M | $ 63.46M | $ 63.59M | $ 59.74M | $ 71.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.25M | $ 8.38M | $ 7.97M | $ 7.42M |
| Operating Cash Flow | $ 0.00 | $ 8.45M | $ 9.46M | $ 8.48M | $ 8.19M |
| Investing Cash Flow | $ 0.00 | $ -19.46M | $ -48.47M | $ -103.26M | $ -1.21M |
| Financing Cash Flow | $ 0.00 | $ -10.14M | $ 49.70M | $ 41.86M | $ 24.42M |