United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

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$11.83 $0.23 (1.99%) UBCP stock closing price Jul 20, 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 announcements include the release of all three financial statements, of which the balance sheet is one. United Bancorp had a long term debt of $19.44M at the end of 2017-Q1. United Bancorp operating cash flow was $0.11M while United Bancorp revenue stood at $5.02M. View United Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash16.38M11.54M13.24M9.78M18.24M12.7M24.84M25.29M39.23M39.16M
Marketable Securities----------
Receivables353.25M355.22M348.97M347.14M333.92M328.02M324.38M310.01M310.77M314.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancorp Total Current Assets
369.63M366.76M362.22M356.93M352.16M340.73M349.22M335.3M350M353.34M
Property Plant & Equipment-31.3M---29.04M---27.79M
Accumulated Depreciation-19.42M---18.6M---17.72M
United Bancorp Net Property Plant & Equipment
11.93M11.88M11.8M11.45M10.84M10.44M10.4M10.51M10.61M10.07M
Investment & Advances43.16M43.93M35.96M36.02M33.88M38.83M35.09M44.01M41.76M24M
Other Non-Current Assets----------
Deferred Charges0.84M0.85M0.61M0.61M0.5M0.52M0.51M0.51M0.48M0.49M
Intangibles-------0.01M0.03M0.06M
Deposits & Other Assets15.26M14.59M14.91M15.07M15.06M14.59M13.01M16.38M14.02M13.82M
United Bancorp Total Assets
440.84M438.01M425.51M420.1M412.46M405.12M408.25M406.73M416.92M401.81M
Notes Payable9.39M5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M19.6M
Accounts Payable359.81M338.8M328.11M326.97M324.63M323.62M323.19M323.44M331M322.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancorp Total Current Liabilities
375.37M348.19M341.66M337.04M336.78M329.31M333.44M332.47M343.11M327.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.44M43.97M37.72M37.37M30.61M30.65M30.71M30.75M30.8M30.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.91M3.2M3.35M3.32M3.13M3.66M2.53M2.45M2.28M2.8M
United Bancorp Total Liabilities
397.72M395.37M382.74M377.74M370.53M363.62M366.68M365.68M376.19M361.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.42M5.42M5.42M5.38M5.38M5.38M5.38M5.38M5.38M5.38M
Capital Surplus18.03M18.02M18.07M18.02M18.18M18.24M18.1M18.1M18.09M18.04M
Retained Earnings22.73M22.48M22.45M22.11M21.74M21.44M21.38M21M20.68M20.47M
Treasury Stock0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M
Other Liabilities-3.02M-3.24M-3.12M-3.12M-3.35M-3.53M-3.24M-3.38M-3.38M-3.45M
United Bancorp Shareholders Equity
43.11M42.64M42.77M42.35M41.92M41.49M41.56M41.05M40.72M40.39M
United Bancorp Total Liabilities & Shareholders Equity
440.84M438.01M425.51M420.1M412.46M405.12M408.25M406.73M416.92M401.81M
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 monetary significance. UBCP assets grew from $438.01M in 2016-Q4 to $440.84M in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. UBCP stock had total liabilities of $397.72M for quarter 2017-Q1.
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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
)
1.3710