United Bancorp Balance Sheet - Annual (NASDAQ:UBCP)

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$12.45 $0.25 (2.05%) UBCP stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like United Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate United Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Bancorp balance sheet for 2015 shows cash on hand of $12.7M. The cash has decreased by $26.46M. United Bancorp revenue was $19.88M and United Bancorp operating cash flow was $4.27M. View latest and last 10 year balance sheet data to check United Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M14.55M
Marketable Securities-----2.56M17.57M---
Receivables328.02M314.18M307.63M294.85M282.93M277.47M257.55M238.48M235.34M231.75M
Inventory--------0.52M0.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1.4M--
United Bancorp Total Current Assets
340.73M353.34M331.1M369.95M298.61M290.97M306.4M271.36M248.19M247.09M
Property Plant & Equipment29.04M27.79M27.48M26.18M24.65M-----
Accumulated Depreciation18.6M17.72M16.76M15.8M14.84M-----
United Bancorp Net Property Plant & Equipment
10.44M10.07M10.72M10.38M9.8M9.27M8.68M8.46M7.07M7.26M
Investment & Advances38.83M24M32.32M42.43M91.25M107.29M115.67M149.91M186.09M156.23M
Other Non-Current Assets-----1.91M1.37M---
Deferred Charges0.52M0.49M0.74M0.88M0.9M0.8M0.33M0.53M0.18M-
Intangibles-0.06M0.18M0.3M0.42M0.54M0.65M0.77M--
Deposits & Other Assets14.59M13.82M13.95M14.38M14.55M12.62M12.84M10.75M9.83M11.06M
United Bancorp Total Assets
405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M451.37M421.65M
Notes Payable5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M19.6M6.21M
Accounts Payable323.62M322.68M310.64M350.41M328.54M325.44M344.54M347.04M330.48M330M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----3.11M2.81M5.3M1.46M1.82M
Income Taxes Payable----------
Other Current Liabilities--------3M2.88M
United Bancorp Total Current Liabilities
329.31M327.77M316.38M361.09M338.5M340.4M357.63M360.15M354.55M340.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.65M30.84M30.99M36.43M36.95M47.45M53.12M47.74M62.92M48.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.66M2.8M2.79M4.19M3.92M-----
United Bancorp Total Liabilities
363.62M361.42M350.17M401.72M379.38M387.85M410.75M407.9M417.48M389.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.38M5.38M5.37M5.37M5.36M5.37M5.37M5.19M5.17M5.13M
Capital Surplus18.24M18.04M17.75M17.42M17.39M20.13M22.83M25.65M28.04M27.54M
Retained Earnings21.44M20.47M19.6M18.54M18.39M15.3M12.76M9.85M7.11M6.96M
Treasury Stock0.04M0.06M0.1M0.03M0.11M0.55M1.25M1.68M1.97M0.86M
Other Liabilities-3.53M-3.45M-3.75M-4.68M-4.85M-4.67M-4.49M-5.11M-4.48M-6.19M
United Bancorp Shareholders Equity
41.49M40.39M38.87M36.62M36.18M35.58M35.21M33.9M33.88M32.58M
United Bancorp Total Liabilities & Shareholders Equity
405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M451.37M421.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the United Bancorp stock price by looking at United Bancorp historical stock prices. One can compare PE with industry average by looking at the United Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like United Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBCP stock as of year is $405.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBCP stock had total liabilities of $363.62M for year 2015.
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United Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4640