United Bancorp Balance Sheet - Annual (NASDAQ:UBCP)

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$11.95 $0.1 (0.84%) UBCP stock closing price Apr 26, 2017 (Closing)

The United Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing United Bancorp stock analysis and by analyzing the balance sheet. 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 $43.97M at the end of 2016. United Bancorp operating cash flow was $4.17M while United Bancorp revenue stood at $20.31M. 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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Looking at United Bancorp historical stock prices and the current United Bancorp stock price can tell you how the stock price has moved, whereas the United Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 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 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 $395.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBCP stock.
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United Bancorp Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4010