United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

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$12.68 $0.03 (0.2%) UBCP stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 $5.1M. 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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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 monetary significance. UBCP assets grew from $420.1M in 2016-Q2 to $425.51M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Bancorp is $382.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBCP stock.
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