United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

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$12.6 $0.05 (0.4%) UBCP stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from United Bancorp balance sheet, apart from other financial statements, to value the business. As in our United Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $37.72M at the end of 2016-Q3. United Bancorp operating cash flow was $2.89M while United Bancorp revenue stood at $5.22M. View United Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash13.24M9.78M18.24M12.7M24.84M25.29M39.23M39.16M37.36M31.01M
Marketable Securities----------
Receivables348.97M347.14M333.92M328.02M324.38M310.01M310.77M314.18M310.54M313.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancorp Total Current Assets
362.22M356.93M352.16M340.73M349.22M335.3M350M353.34M347.91M344.14M
Property Plant & Equipment---29.04M---27.79M--
Accumulated Depreciation---18.6M---17.72M--
United Bancorp Net Property Plant & Equipment
11.8M11.45M10.84M10.44M10.4M10.51M10.61M10.07M10.27M10.41M
Investment & Advances35.96M36.02M33.88M38.83M35.09M44.01M41.76M24M30.06M29.65M
Other Non-Current Assets----------
Deferred Charges0.61M0.61M0.5M0.52M0.51M0.51M0.48M0.49M0.58M0.6M
Intangibles-----0.01M0.03M0.06M0.09M0.12M
Deposits & Other Assets14.91M15.07M15.06M14.59M13.01M16.38M14.02M13.82M13.87M14.07M
United Bancorp Total Assets
425.51M420.1M412.46M405.12M408.25M406.73M416.92M401.81M402.81M399.02M
Notes Payable5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M19.6M6.21M
Accounts Payable328.11M326.97M324.63M323.62M323.19M323.44M331M322.68M320.48M319.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancorp Total Current Liabilities
341.66M337.04M336.78M329.31M333.44M332.47M343.11M327.77M329.61M326.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.72M37.37M30.61M30.65M30.71M30.75M30.8M30.84M30.9M30.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.35M3.32M3.13M3.66M2.53M2.45M2.28M2.8M2.15M2.18M
United Bancorp Total Liabilities
382.74M377.74M370.53M363.62M366.68M365.68M376.19M361.42M362.67M359.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.42M5.38M5.38M5.38M5.38M5.38M5.38M5.38M5.38M5.38M
Capital Surplus18.07M18.02M18.18M18.24M18.1M18.1M18.09M18.04M17.95M17.89M
Retained Earnings22.45M22.11M21.74M21.44M21.38M21M20.68M20.47M20.22M19.94M
Treasury Stock0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.08M0.08M
Other Liabilities-3.12M-3.12M-3.35M-3.53M-3.24M-3.38M-3.38M-3.45M-3.33M-3.39M
United Bancorp Shareholders Equity
42.77M42.35M41.92M41.49M41.56M41.05M40.72M40.39M40.14M39.74M
United Bancorp Total Liabilities & Shareholders Equity
425.51M420.1M412.46M405.12M408.25M406.73M416.92M401.81M402.81M399.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bancorp stock price, and United Bancorp historical stock prices show the stock price movement over time, and the United Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the United Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Bancorp had total assets of $425.51M.
  • Liabilities: The total liabilities of United Bancorp for 2016-Q3 total to $382.74M. Liabilities for a company like United Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.4810