United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

Add to My Stocks
$12.7 $0.4 (3.25%) UBCP stock closing price Dec 06, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. The United Bancorp balance sheet for 2016-Q3 shows cash on hand of $13.24M. The cash has increased by $3.46M. United Bancorp revenue was $5.22M and United Bancorp operating cash flow was $2.89M. View United Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $425.51M. 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 $382.74M.
.

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
)
1.4930