US Stock MarketDetailed Quotes

UBCP United Bancorp

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12.820
-0.350-2.66%

Close Nov 5 16:00 ET

76.30MMarket Cap8.66P/E (TTM)

United Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

3.60%2.99M

Net income from continuing operations

-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

-20.64%2.3M

Operating gains losses

---196K

--117K

-30.77%-17K

-145.00%-9K

83.33%-1K

----

99.19%-13K

115.50%20K

99.54%-6K

Depreciation and amortization

-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

-12.38%283K

Deferred tax

----

-96.20%13K

----

205.36%342K

----

Other non cashItems

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

-70.00%21K

Change in working capital

-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

-85.91%156K

-Change in receivables

-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

-162.98%-547K

-Change in payables and accrued expense

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

-50.21%709K

-Change in other current assets

----

65.05%-288K

----

33.39%-824K

----

-Change in other working capital

-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

94.50%-6K

Cash from discontinued operating activities

Operating cash flow

-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

3.60%2.99M

Investing cash flow

Cash flow from continuing investing activities

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

-732.08%-30.03M

Net investment purchase and sale

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

-469.10%-30.24M

Net proceeds payment for loan

-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

69.83%-1.03M

Net PPE purchase and sale

-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

46.28%-65K

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

Cash from discontinued investing activities

Investing cash flow

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

-732.08%-30.03M

Financing cash flow

Cash flow from continuing financing activities

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

1,863.87%45.54M

Change in federal funds and securities sold for repurchase

-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

160.15%3.64M

Increase decrease in deposit

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

881.94%42.79M

Net issuance payments of debt

--17K

-100.02%-17K

--75M

--0

--75M

--0

Net commonstock issuance

---32K

10.50%-656K

4.43%-733K

--0

4.43%-733K

-965.28%-767K

101.39%1K

--0

Cash dividends paid

-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

0.67%-887K

Cash from discontinued financing activities

Financing cash flow

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

1,863.87%45.54M

Net cash flow

Beginning cash position

-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

-80.55%16.79M

Current changes in cash

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

265.88%18.51M

End cash position

-54.05%37.57M

-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

Free cash flow

-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

5.78%2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	3.60%2.99M
Net income from continuing operations	-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	-20.64%2.3M
Operating gains losses	---196K	--117K	-30.77%-17K	-145.00%-9K	83.33%-1K	----	----	99.19%-13K	115.50%20K	99.54%-6K
Depreciation and amortization	-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	-12.38%283K
Deferred tax	----	----	-96.20%13K	----	----	----	----	205.36%342K	----	----
Other non cashItems	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	-70.00%21K
Change in working capital	-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	-85.91%156K
-Change in receivables	-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	-162.98%-547K
-Change in payables and accrued expense	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	-50.21%709K
-Change in other current assets	----	----	65.05%-288K	----	----	----	----	33.39%-824K	----	----
-Change in other working capital	-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	94.50%-6K
Cash from discontinued operating activities
Operating cash flow	-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	3.60%2.99M
Investing cash flow
Cash flow from continuing investing activities	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	-732.08%-30.03M
Net investment purchase and sale	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	-469.10%-30.24M
Net proceeds payment for loan	-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	69.83%-1.03M
Net PPE purchase and sale	-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	46.28%-65K
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
Cash from discontinued investing activities
Investing cash flow	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	-732.08%-30.03M
Financing cash flow
Cash flow from continuing financing activities	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	1,863.87%45.54M
Change in federal funds and securities sold for repurchase	-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	160.15%3.64M
Increase decrease in deposit	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	881.94%42.79M
Net issuance payments of debt	--17K	-100.02%-17K	--75M	--0	--0	--0	--75M	--0	--0	--0
Net commonstock issuance	---32K	10.50%-656K	4.43%-733K	--0	--0	--0	4.43%-733K	-965.28%-767K	101.39%1K	--0
Cash dividends paid	-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	0.67%-887K
Cash from discontinued financing activities
Financing cash flow	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	1,863.87%45.54M
Net cash flow
Beginning cash position	-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	-80.55%16.79M
Current changes in cash	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	265.88%18.51M
End cash position	-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	-61.38%35.3M
Free cash flow	-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	5.78%2.93M
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

No Data