US Stock MarketDetailed Quotes

UBCP United Bancorp

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12.660
+0.130+1.04%

Close Jul 26 16:00 ET

12.660
0.0000.00%

Post 20:02 ET

75.37MMarket Cap7.96P/E (TTM)

United Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

3.60%2.99M

-229.49%-2.65M

Net income from continuing operations

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

-20.64%2.3M

5.13%2.3M

Operating gains losses

--117K

-30.77%-17K

-145.00%-9K

83.33%-1K

----

99.19%-13K

115.50%20K

99.54%-6K

83.15%-15K

Depreciation and amortization

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

-12.38%283K

-8.56%299K

Deferred tax

----

-96.20%13K

----

205.36%342K

----

Other non cashItems

513.33%92K

-7.22%90K

-100.00%-10K

-9.52%19K

22.22%66K

-44.44%15K

-70.87%97K

-103.47%-5K

-70.00%21K

-46.53%54K

Change in working capital

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

-85.91%156K

-1,088.63%-5.02M

-Change in receivables

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

-162.98%-547K

188.77%996K

-Change in payables and accrued expense

-65.02%-368K

88.73%-31K

-154.90%-260K

-27.93%511K

98.97%-59K

-104.59%-223K

-253.63%-275K

90.83%-102K

-50.21%709K

-810.27%-5.74M

-Change in other current assets

----

65.05%-288K

----

33.39%-824K

----

-Change in other working capital

-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

94.50%-6K

-152.78%-273K

Cash from discontinued operating activities

Operating cash flow

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

3.60%2.99M

-229.49%-2.65M

Investing cash flow

Cash flow from continuing investing activities

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

-732.08%-30.03M

-770.61%-44.92M

Net investment purchase and sale

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

-469.10%-30.24M

-1,270.81%-39.7M

Net proceeds payment for loan

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

69.83%-1.03M

40.44%-5.1M

Net PPE purchase and sale

-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

46.28%-65K

54.37%-115K

Net other investing changes

----

-198.97%-1.35M

205.41%117K

--0

-216.67%-7K

-1,033.97%-1.46M

104.66%1.36M

33.13%-111K

1,278.95%1.31M

-97.79%6K

Cash from discontinued investing activities

Investing cash flow

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

-732.08%-30.03M

-770.61%-44.92M

Financing cash flow

Cash flow from continuing financing activities

-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

1,863.87%45.54M

41.97%-4.41M

Change in federal funds and securities sold for repurchase

-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

160.15%3.64M

160.46%1.73M

Increase decrease in deposit

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

881.94%42.79M

-33.94%-5.19M

Net issuance payments of debt

-100.02%-17K

--75M

--0

--75M

--0

Net commonstock issuance

10.50%-656K

4.43%-733K

--0

4.43%-733K

-965.28%-767K

101.39%1K

--0

---1K

Cash dividends paid

-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

0.67%-887K

-8.89%-943K

Cash from discontinued financing activities

Financing cash flow

-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

1,863.87%45.54M

41.97%-4.41M

Net cash flow

Beginning cash position

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

-80.55%16.79M

-29.15%68.76M

Current changes in cash

-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

265.88%18.51M

-385.63%-51.97M

End cash position

-53.40%46.88M

35.54%40.77M

100.84%70.89M

386.95%81.76M

46.28%100.59M

-63.76%30.08M

-61.38%35.3M

-80.55%16.79M

Free cash flow

-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

5.78%2.93M

-254.06%-2.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	3.60%2.99M	-229.49%-2.65M
Net income from continuing operations	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	-20.64%2.3M	5.13%2.3M
Operating gains losses	--117K	-30.77%-17K	-145.00%-9K	83.33%-1K	----	----	99.19%-13K	115.50%20K	99.54%-6K	83.15%-15K
Depreciation and amortization	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	-12.38%283K	-8.56%299K
Deferred tax	----	-96.20%13K	----	----	----	----	205.36%342K	----	----	----
Other non cashItems	513.33%92K	-7.22%90K	-100.00%-10K	-9.52%19K	22.22%66K	-44.44%15K	-70.87%97K	-103.47%-5K	-70.00%21K	-46.53%54K
Change in working capital	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	-85.91%156K	-1,088.63%-5.02M
-Change in receivables	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	-162.98%-547K	188.77%996K
-Change in payables and accrued expense	-65.02%-368K	88.73%-31K	-154.90%-260K	-27.93%511K	98.97%-59K	-104.59%-223K	-253.63%-275K	90.83%-102K	-50.21%709K	-810.27%-5.74M
-Change in other current assets	----	65.05%-288K	----	----	----	----	33.39%-824K	----	----	----
-Change in other working capital	-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	94.50%-6K	-152.78%-273K
Cash from discontinued operating activities
Operating cash flow	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	3.60%2.99M	-229.49%-2.65M
Investing cash flow
Cash flow from continuing investing activities	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	-732.08%-30.03M	-770.61%-44.92M
Net investment purchase and sale	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	-469.10%-30.24M	-1,270.81%-39.7M
Net proceeds payment for loan	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	69.83%-1.03M	40.44%-5.1M
Net PPE purchase and sale	-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	46.28%-65K	54.37%-115K
Net other investing changes	----	-198.97%-1.35M	205.41%117K	--0	-216.67%-7K	-1,033.97%-1.46M	104.66%1.36M	33.13%-111K	1,278.95%1.31M	-97.79%6K
Cash from discontinued investing activities
Investing cash flow	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	-732.08%-30.03M	-770.61%-44.92M
Financing cash flow
Cash flow from continuing financing activities	-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	1,863.87%45.54M	41.97%-4.41M
Change in federal funds and securities sold for repurchase	-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	160.15%3.64M	160.46%1.73M
Increase decrease in deposit	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	881.94%42.79M	-33.94%-5.19M
Net issuance payments of debt	-100.02%-17K	--75M	--0	--0	--0	--75M	--0	--0	--0	--0
Net commonstock issuance	10.50%-656K	4.43%-733K	--0	--0	--0	4.43%-733K	-965.28%-767K	101.39%1K	--0	---1K
Cash dividends paid	-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	0.67%-887K	-8.89%-943K
Cash from discontinued financing activities
Financing cash flow	-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	1,863.87%45.54M	41.97%-4.41M
Net cash flow
Beginning cash position	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	-80.55%16.79M	-29.15%68.76M
Current changes in cash	-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	265.88%18.51M	-385.63%-51.97M
End cash position	-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	-61.38%35.3M	-80.55%16.79M
Free cash flow	-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	5.78%2.93M	-254.06%-2.77M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall