US Stock MarketDetailed Quotes

UBCP United Bancorp

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  • 13.470
  • 0.0000.00%
Trading Dec 26 16:00 ET
77.98MMarket Cap9.83P/E (TTM)

United Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
50.67%4.7M
-134.06%-950K
329.85%3.62M
11.58%9.46M
-12.95%2.72M
4.18%3.12M
205.17%2.79M
-83.25%841K
3.53%8.48M
68.32%3.12M
Net income from continuing operations
-23.87%1.82M
-23.73%1.74M
5.56%1.99M
3.38%8.95M
3.64%2.39M
3.86%2.39M
-0.74%2.28M
7.82%1.89M
-8.40%8.66M
-6.11%2.31M
Operating gains losses
-16,700.00%-168K
---196K
--117K
-30.77%-17K
-145.00%-9K
83.33%-1K
----
----
99.19%-13K
115.50%20K
Depreciation and amortization
59.52%461K
-50.18%142K
5.65%299K
-1.38%1.15M
2.84%290K
2.12%289K
-4.68%285K
-5.35%283K
-10.05%1.16M
-11.60%282K
Deferred tax
----
----
----
-96.20%13K
----
----
----
----
205.36%342K
----
Other non cashItems
863.16%183K
112.12%140K
513.33%92K
-7.22%90K
-100.00%-10K
-9.52%19K
22.22%66K
-44.44%15K
-70.87%97K
-103.47%-5K
Change in working capital
340.73%2.19M
-2,884.82%-3.12M
123.31%449K
38.84%-1.44M
-66.20%-118K
217.95%496K
102.23%112K
-174.56%-1.93M
-148.99%-2.35M
91.77%-71K
-Change in receivables
1,920.00%1.82M
-1,319.05%-3.33M
158.55%931K
34.31%-695K
-44.35%532K
116.45%90K
-72.59%273K
35.44%-1.59M
-290.29%-1.06M
-39.99%956K
-Change in payables and accrued expense
-7.24%474K
635.59%316K
-65.02%-368K
88.73%-31K
-154.90%-260K
-27.93%511K
98.97%-59K
-104.59%-223K
-253.63%-275K
90.83%-102K
-Change in other current assets
----
----
----
65.05%-288K
----
----
----
----
33.39%-824K
----
-Change in other working capital
-0.95%-106K
-4.90%-107K
-0.88%-114K
-120.94%-422K
-0.99%-102K
-1,650.00%-105K
62.64%-102K
-159.79%-113K
56.69%-191K
5.61%-101K
Cash from discontinued operating activities
Operating cash flow
50.67%4.7M
-134.06%-950K
329.85%3.62M
11.58%9.46M
-12.95%2.72M
4.18%3.12M
205.17%2.79M
-83.25%841K
3.53%8.48M
68.32%3.12M
Investing cash flow
Cash flow from continuing investing activities
29.35%-1.62M
164.20%2.63M
45.11%-10.21M
53.06%-48.47M
-937.30%-23.48M
92.36%-2.29M
90.88%-4.1M
40.20%-18.61M
-8,440.61%-103.26M
183.88%2.8M
Net investment purchase and sale
-334.52%-5M
257.90%7.34M
32.73%-9.78M
74.85%-23.59M
-785.37%-6.53M
107.05%2.13M
88.29%-4.65M
37.11%-14.54M
-1,125.49%-93.8M
93.50%-738K
Net proceeds payment for loan
340.14%9.6M
-613.75%-4.11M
227.27%2.96M
-115.70%-22.47M
-566.95%-16.94M
-287.88%-4M
115.67%800K
70.60%-2.33M
4.13%-10.42M
-53.19%3.63M
Net PPE purchase and sale
-1,367.61%-6.25M
-135.83%-566K
-1,086.01%-3.39M
-168.00%-1.07M
-580.00%-120K
-555.38%-426K
-108.70%-240K
-16.73%-286K
-154.78%-400K
-94.10%25K
Net other investing changes
--29K
----
----
-198.97%-1.35M
205.41%117K
--0
-216.67%-7K
-1,033.97%-1.46M
104.66%1.36M
33.13%-111K
Cash from discontinued investing activities
Investing cash flow
29.35%-1.62M
164.20%2.63M
45.11%-10.21M
53.06%-48.47M
-937.30%-23.48M
92.36%-2.29M
90.88%-4.1M
40.20%-18.61M
-8,440.61%-103.26M
183.88%2.8M
Financing cash flow
Cash flow from continuing financing activities
75.46%-2.87M
37.29%-10.99M
-85.61%12.7M
18.74%49.7M
15.99%-9.36M
-125.68%-11.7M
-297.73%-17.52M
644.43%88.27M
71.37%41.86M
-61.03%-11.14M
Change in federal funds and securities sold for repurchase
16.20%5.69M
-8.07%-7.37M
-11.12%11.02M
260.71%8.68M
81.98%-1.8M
34.56%4.89M
-495.30%-6.82M
75.93%12.4M
-19.73%2.41M
-288.02%-10.01M
Increase decrease in deposit
52.77%-7.37M
73.73%-2.56M
24.30%4.29M
-163.55%-28.45M
-3,385.64%-6.55M
-136.46%-15.6M
-87.99%-9.75M
-53.09%3.45M
74.90%44.78M
94.42%-188K
Net issuance payments of debt
---127K
--17K
-100.02%-17K
--75M
--0
--0
--0
--75M
--0
--0
Net commonstock issuance
--1K
---32K
10.50%-656K
4.43%-733K
--0
--0
--0
4.43%-733K
-965.28%-767K
101.39%1K
Cash dividends paid
-7.61%-1.06M
-9.35%-1.04M
-4.87%-1.94M
-5.04%-4.79M
-6.03%-1M
-11.16%-986K
-0.95%-952K
-3.65%-1.85M
-11.17%-4.56M
-5.70%-946K
Cash from discontinued financing activities
Financing cash flow
75.46%-2.87M
37.29%-10.99M
-85.61%12.7M
18.74%49.7M
15.99%-9.36M
-125.68%-11.7M
-297.73%-17.52M
644.43%88.27M
71.37%41.86M
-61.03%-11.14M
Net cash flow
Beginning cash position
-54.05%37.57M
-53.40%46.88M
35.54%40.77M
-63.76%30.08M
100.84%70.89M
386.95%81.76M
46.28%100.59M
-63.76%30.08M
60.88%83M
-61.38%35.3M
Current changes in cash
101.91%208K
50.56%-9.31M
-91.34%6.11M
120.20%10.69M
-477.38%-30.12M
-158.74%-10.87M
63.78%-18.83M
595.29%70.51M
-268.49%-52.92M
37.95%-5.22M
End cash position
-46.71%37.78M
-54.05%37.57M
-53.40%46.88M
35.54%40.77M
35.54%40.77M
100.84%70.89M
386.95%81.76M
46.28%100.59M
-63.76%30.08M
-63.76%30.08M
Free cash flow
-157.73%-1.55M
-159.47%-1.52M
-59.82%223K
5.17%8.38M
-14.74%2.59M
-8.06%2.69M
192.12%2.55M
-88.38%555K
7.48%7.97M
83.04%3.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.67%4.7M-134.06%-950K329.85%3.62M11.58%9.46M-12.95%2.72M4.18%3.12M205.17%2.79M-83.25%841K3.53%8.48M68.32%3.12M
Net income from continuing operations -23.87%1.82M-23.73%1.74M5.56%1.99M3.38%8.95M3.64%2.39M3.86%2.39M-0.74%2.28M7.82%1.89M-8.40%8.66M-6.11%2.31M
Operating gains losses -16,700.00%-168K---196K--117K-30.77%-17K-145.00%-9K83.33%-1K--------99.19%-13K115.50%20K
Depreciation and amortization 59.52%461K-50.18%142K5.65%299K-1.38%1.15M2.84%290K2.12%289K-4.68%285K-5.35%283K-10.05%1.16M-11.60%282K
Deferred tax -------------96.20%13K----------------205.36%342K----
Other non cashItems 863.16%183K112.12%140K513.33%92K-7.22%90K-100.00%-10K-9.52%19K22.22%66K-44.44%15K-70.87%97K-103.47%-5K
Change in working capital 340.73%2.19M-2,884.82%-3.12M123.31%449K38.84%-1.44M-66.20%-118K217.95%496K102.23%112K-174.56%-1.93M-148.99%-2.35M91.77%-71K
-Change in receivables 1,920.00%1.82M-1,319.05%-3.33M158.55%931K34.31%-695K-44.35%532K116.45%90K-72.59%273K35.44%-1.59M-290.29%-1.06M-39.99%956K
-Change in payables and accrued expense -7.24%474K635.59%316K-65.02%-368K88.73%-31K-154.90%-260K-27.93%511K98.97%-59K-104.59%-223K-253.63%-275K90.83%-102K
-Change in other current assets ------------65.05%-288K----------------33.39%-824K----
-Change in other working capital -0.95%-106K-4.90%-107K-0.88%-114K-120.94%-422K-0.99%-102K-1,650.00%-105K62.64%-102K-159.79%-113K56.69%-191K5.61%-101K
Cash from discontinued operating activities
Operating cash flow 50.67%4.7M-134.06%-950K329.85%3.62M11.58%9.46M-12.95%2.72M4.18%3.12M205.17%2.79M-83.25%841K3.53%8.48M68.32%3.12M
Investing cash flow
Cash flow from continuing investing activities 29.35%-1.62M164.20%2.63M45.11%-10.21M53.06%-48.47M-937.30%-23.48M92.36%-2.29M90.88%-4.1M40.20%-18.61M-8,440.61%-103.26M183.88%2.8M
Net investment purchase and sale -334.52%-5M257.90%7.34M32.73%-9.78M74.85%-23.59M-785.37%-6.53M107.05%2.13M88.29%-4.65M37.11%-14.54M-1,125.49%-93.8M93.50%-738K
Net proceeds payment for loan 340.14%9.6M-613.75%-4.11M227.27%2.96M-115.70%-22.47M-566.95%-16.94M-287.88%-4M115.67%800K70.60%-2.33M4.13%-10.42M-53.19%3.63M
Net PPE purchase and sale -1,367.61%-6.25M-135.83%-566K-1,086.01%-3.39M-168.00%-1.07M-580.00%-120K-555.38%-426K-108.70%-240K-16.73%-286K-154.78%-400K-94.10%25K
Net other investing changes --29K---------198.97%-1.35M205.41%117K--0-216.67%-7K-1,033.97%-1.46M104.66%1.36M33.13%-111K
Cash from discontinued investing activities
Investing cash flow 29.35%-1.62M164.20%2.63M45.11%-10.21M53.06%-48.47M-937.30%-23.48M92.36%-2.29M90.88%-4.1M40.20%-18.61M-8,440.61%-103.26M183.88%2.8M
Financing cash flow
Cash flow from continuing financing activities 75.46%-2.87M37.29%-10.99M-85.61%12.7M18.74%49.7M15.99%-9.36M-125.68%-11.7M-297.73%-17.52M644.43%88.27M71.37%41.86M-61.03%-11.14M
Change in federal funds and securities sold for repurchase 16.20%5.69M-8.07%-7.37M-11.12%11.02M260.71%8.68M81.98%-1.8M34.56%4.89M-495.30%-6.82M75.93%12.4M-19.73%2.41M-288.02%-10.01M
Increase decrease in deposit 52.77%-7.37M73.73%-2.56M24.30%4.29M-163.55%-28.45M-3,385.64%-6.55M-136.46%-15.6M-87.99%-9.75M-53.09%3.45M74.90%44.78M94.42%-188K
Net issuance payments of debt ---127K--17K-100.02%-17K--75M--0--0--0--75M--0--0
Net commonstock issuance --1K---32K10.50%-656K4.43%-733K--0--0--04.43%-733K-965.28%-767K101.39%1K
Cash dividends paid -7.61%-1.06M-9.35%-1.04M-4.87%-1.94M-5.04%-4.79M-6.03%-1M-11.16%-986K-0.95%-952K-3.65%-1.85M-11.17%-4.56M-5.70%-946K
Cash from discontinued financing activities
Financing cash flow 75.46%-2.87M37.29%-10.99M-85.61%12.7M18.74%49.7M15.99%-9.36M-125.68%-11.7M-297.73%-17.52M644.43%88.27M71.37%41.86M-61.03%-11.14M
Net cash flow
Beginning cash position -54.05%37.57M-53.40%46.88M35.54%40.77M-63.76%30.08M100.84%70.89M386.95%81.76M46.28%100.59M-63.76%30.08M60.88%83M-61.38%35.3M
Current changes in cash 101.91%208K50.56%-9.31M-91.34%6.11M120.20%10.69M-477.38%-30.12M-158.74%-10.87M63.78%-18.83M595.29%70.51M-268.49%-52.92M37.95%-5.22M
End cash position -46.71%37.78M-54.05%37.57M-53.40%46.88M35.54%40.77M35.54%40.77M100.84%70.89M386.95%81.76M46.28%100.59M-63.76%30.08M-63.76%30.08M
Free cash flow -157.73%-1.55M-159.47%-1.52M-59.82%223K5.17%8.38M-14.74%2.59M-8.06%2.69M192.12%2.55M-88.38%555K7.48%7.97M83.04%3.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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