United Bancorp Balance Sheet - Annual (NASDAQ:UBCP)

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$13.05 $0.05 (0.38%) UBCP stock closing price Sep 18, 2018 (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. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The United Bancorp balance sheet for 2017 shows total assets of $459.33M. The company has a asset turnover ratio of 0.05. Also see: United Bancorp revenue and United Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check United Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash14.31M11.54M12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M
Marketable Securities-------2.56M17.57M-
Receivables367.46M355.22M328.02M314.18M307.63M294.85M282.93M277.47M257.55M238.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.4M
Total Current Assets
381.77M366.76M340.73M353.34M331.1M369.95M298.61M290.97M306.4M271.36M
Property Plant & Equipment32.06M31.3M29.04M27.79M27.48M26.18M24.65M---
Accumulated Depreciation20.32M19.42M18.6M17.72M16.76M15.8M14.84M---
Net Property Plant & Equipment
11.74M11.88M10.44M10.07M10.72M10.38M9.8M9.27M8.68M8.46M
Investment & Advances49.12M43.93M38.83M24M32.32M42.43M91.25M107.29M115.67M149.91M
Other Non-Current Assets-------1.91M1.37M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.34M14.59M14.59M13.82M13.95M14.38M14.55M12.62M12.84M10.75M
Total Assets
459.33M438.01M405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M
Notes Payable11.08M9.39M5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M
Accounts Payable385.96M338.8M323.62M322.68M310.64M350.41M328.54M325.44M344.54M347.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------3.11M2.81M5.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
397.05M348.19M329.31M327.77M316.38M361.09M338.5M340.4M357.63M360.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.14M43.97M30.65M30.84M30.99M36.43M36.95M47.45M53.12M47.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.24M3.2M3.66M2.8M2.79M4.19M3.92M---
Total Liabilities
415.43M395.37M363.62M361.42M350.17M401.72M379.38M387.85M410.75M407.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.43M5.42M5.38M5.38M5.37M5.37M5.36M5.37M5.37M5.19M
Capital Surplus18.02M18.02M18.24M18.04M17.75M17.42M17.39M20.13M22.83M25.65M
Retained Earnings23.26M22.48M21.44M20.47M19.6M18.54M18.39M15.3M12.76M9.85M
Treasury Stock--------1.25M1.68M
Other Liabilities-2.77M-3.24M-3.53M-3.45M-3.75M-4.68M-4.85M-4.67M-4.49M-5.11M
Shareholders Equity43.89M42.64M41.49M40.39M38.87M36.62M36.18M35.58M35.21M33.9M
Total Liabilities & Shareholders Equity459.33M438.01M405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M
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: 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 $459.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBCP stock had total liabilities of $415.43M for the year 2017.

United Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.12
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.47