United Bancorp Balance Sheet - Annual (NASDAQ:UBCP)

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$11.86 $0 (0%) UBCP stock closing price Jul 28, 2017 (Closing)

A thorough fundamental analysis involves using data from United Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Bancorp stock analysis. Good quarterly 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 2016 shows cash on hand of $11.54M. The cash has decreased by $1.16M. United Bancorp revenue was $20.31M and United Bancorp operating cash flow was $4.17M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.54M12.7M39.16M23.47M75.1M15.68M10.93M31.27M31.46M12.32M
Marketable Securities------2.56M17.57M--
Receivables355.22M328.02M314.18M307.63M294.85M282.93M277.47M257.55M238.48M235.34M
Inventory---------0.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.4M-
United Bancorp Total Current Assets
366.76M340.73M353.34M331.1M369.95M298.61M290.97M306.4M271.36M248.19M
Property Plant & Equipment31.3M29.04M27.79M27.48M26.18M24.65M----
Accumulated Depreciation19.42M18.6M17.72M16.76M15.8M14.84M----
United Bancorp Net Property Plant & Equipment
11.88M10.44M10.07M10.72M10.38M9.8M9.27M8.68M8.46M7.07M
Investment & Advances43.93M38.83M24M32.32M42.43M91.25M107.29M115.67M149.91M186.09M
Other Non-Current Assets------1.91M1.37M--
Deferred Charges0.85M0.52M0.49M0.74M0.88M0.9M0.8M0.33M0.53M0.18M
Intangibles--0.06M0.18M0.3M0.42M0.54M0.65M0.77M-
Deposits & Other Assets14.59M14.59M13.82M13.95M14.38M14.55M12.62M12.84M10.75M9.83M
United Bancorp Total Assets
438.01M405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M451.37M
Notes Payable9.39M5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M19.6M
Accounts Payable338.8M323.62M322.68M310.64M350.41M328.54M325.44M344.54M347.04M330.48M
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
348.19M329.31M327.77M316.38M361.09M338.5M340.4M357.63M360.15M354.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.97M30.65M30.84M30.99M36.43M36.95M47.45M53.12M47.74M62.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.2M3.66M2.8M2.79M4.19M3.92M----
United Bancorp Total Liabilities
395.37M363.62M361.42M350.17M401.72M379.38M387.85M410.75M407.9M417.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.42M5.38M5.38M5.37M5.37M5.36M5.37M5.37M5.19M5.17M
Capital Surplus18.02M18.24M18.04M17.75M17.42M17.39M20.13M22.83M25.65M28.04M
Retained Earnings22.48M21.44M20.47M19.6M18.54M18.39M15.3M12.76M9.85M7.11M
Treasury Stock0.04M0.04M0.06M0.1M0.03M0.11M0.55M1.25M1.68M1.97M
Other Liabilities-3.24M-3.53M-3.45M-3.75M-4.68M-4.85M-4.67M-4.49M-5.11M-4.48M
United Bancorp Shareholders Equity
42.64M41.49M40.39M38.87M36.62M36.18M35.58M35.21M33.9M33.88M
United Bancorp Total Liabilities & Shareholders Equity
438.01M405.12M401.81M389.04M438.35M415.56M423.43M445.97M441.8M451.37M
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 $438.01M. 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 $395.37M.
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United Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3730