United Bancorp Balance Sheet - Annual (NASDAQ:UBCP)

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$12.45 $0.05 (0.4%) UBCP stock closing price Mar 23, 2017 (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. Financial strength can be guaged by performing United Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. United Bancorp had a long term debt of $30.65M at the end of 2015. United Bancorp operating cash flow was $4.27M while United Bancorp revenue stood at $20.32M. 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
Cash12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M
Marketable Securities-----2.56M17.57M--
Receivables328.02M314.18M307.63M294.85M282.93M277.47M257.55M238.48M235.34M
Inventory--------0.52M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-------1.4M-
United Bancorp Total Current Assets
340.73M353.34M331.1M369.95M298.61M290.97M306.4M271.36M248.19M
Property Plant & Equipment29.04M27.79M27.48M26.18M24.65M----
Accumulated Depreciation18.6M17.72M16.76M15.8M14.84M----
United Bancorp Net Property Plant & Equipment
10.44M10.07M10.72M10.38M9.8M9.27M8.68M8.46M7.07M
Investment & Advances38.83M24M32.32M42.43M91.25M107.29M115.67M149.91M186.09M
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 Assets14.59M13.82M13.95M14.38M14.55M12.62M12.84M10.75M9.83M
United Bancorp Total Assets
405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M451.37M
Notes Payable5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M19.6M
Accounts Payable323.62M322.68M310.64M350.41M328.54M325.44M344.54M347.04M330.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----3.11M2.81M5.3M1.46M
Income Taxes Payable---------
Other Current Liabilities--------3M
United Bancorp Total Current Liabilities
329.31M327.77M316.38M361.09M338.5M340.4M357.63M360.15M354.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt30.65M30.84M30.99M36.43M36.95M47.45M53.12M47.74M62.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.66M2.8M2.79M4.19M3.92M----
United Bancorp Total Liabilities
363.62M361.42M350.17M401.72M379.38M387.85M410.75M407.9M417.48M
Minority Interest---------
Preferred Stock---------
Common Stock Net5.38M5.38M5.37M5.37M5.36M5.37M5.37M5.19M5.17M
Capital Surplus18.24M18.04M17.75M17.42M17.39M20.13M22.83M25.65M28.04M
Retained Earnings21.44M20.47M19.6M18.54M18.39M15.3M12.76M9.85M7.11M
Treasury Stock0.04M0.06M0.1M0.03M0.11M0.55M1.25M1.68M1.97M
Other Liabilities-3.53M-3.45M-3.75M-4.68M-4.85M-4.67M-4.49M-5.11M-4.48M
United Bancorp Shareholders Equity
41.49M40.39M38.87M36.62M36.18M35.58M35.21M33.9M33.88M
United Bancorp Total Liabilities & Shareholders Equity
405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M451.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Bancorp stock price, and United Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case United Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBCP stock stand at $363.62M.
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