United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

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$13.1 $0 (0%) UBCP stock closing price Sep 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. United Bancorp balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.12. Also check United Bancorp revenue and United Bancorp operating cash flow for the same period.

View and download United Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash16.31M14.77M14.31M23.1M20.78M16.38M11.54M13.24M9.78M18.24M
Marketable Securities----------
Receivables378.71M369.42M367.46M359.1M356.03M353.25M355.22M348.97M347.14M333.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
395.02M384.19M381.77M382.21M376.82M369.63M366.76M362.22M356.93M352.16M
Property Plant & Equipment--32.06M---31.3M---
Accumulated Depreciation--20.32M---19.42M---
Net Property Plant & Equipment
11.82M11.91M11.74M11.86M11.86M11.93M11.88M11.8M11.45M10.84M
Investment & Advances90.38M75.22M49.12M43.29M43.05M43.16M43.93M35.96M36.02M33.88M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets17.1M16.76M16.34M16.31M16.28M15.26M14.59M14.91M15.07M15.06M
Total Assets
514.8M488.37M459.33M454.51M448.67M440.84M438.01M425.51M420.1M412.46M
Notes Payable12.35M11.08M9.39M5.69M5.09M5.74M10.68M9.96M11.84M10.27M
Accounts Payable415.63M404.06M385.96M380.85M373.91M359.81M338.8M328.11M326.97M324.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
427.98M419.64M397.05M397.03M386.9M375.37M348.19M341.66M337.04M336.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.89M12.31M14.14M9.38M14.41M19.44M43.97M37.72M37.37M30.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.94M12.13M4.24M3.97M3.7M2.91M3.2M3.35M3.32M3.13M
Total Liabilities
469.82M444.1M415.43M410.39M405.01M397.72M395.37M382.74M377.74M370.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.43M5.43M5.43M5.42M5.42M5.42M5.38M5.38M
Capital Surplus17.93M17.81M18.02M17.98M17.92M18.03M18.02M18.07M18.02M18.18M
Retained Earnings24.18M23.73M23.26M23.4M23.05M22.73M22.48M22.45M22.11M21.74M
Treasury Stock----------
Other Liabilities-2.63M-2.78M-2.77M-2.66M-2.71M-3.02M-3.24M-3.12M-3.12M-3.35M
Shareholders Equity44.99M44.27M43.89M44.11M43.65M43.11M42.64M42.77M42.35M41.92M
Total Liabilities & Shareholders Equity514.8M488.37M459.33M454.51M448.67M440.84M438.01M425.51M420.1M412.46M
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 monetary significance. UBCP assets grew from $488.37M in 2018 Q1 to $514.8M in 2018 Q2. 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: 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 $469.82M.

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
1.48