United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Bancorp 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 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 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.25M. Whereas, United Bancorp revenue was $5.1M and United Bancorp operating cash flow was $4.17M for the same period. View United Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash11.54M13.24M9.78M18.24M12.7M24.84M25.29M39.23M39.16M37.36M
Marketable Securities----------
Receivables355.22M348.97M347.14M333.92M328.02M324.38M310.01M310.77M314.18M310.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bancorp Total Current Assets
366.76M362.22M356.93M352.16M340.73M349.22M335.3M350M353.34M347.91M
Property Plant & Equipment31.3M---29.04M---27.79M-
Accumulated Depreciation19.42M---18.6M---17.72M-
United Bancorp Net Property Plant & Equipment
11.88M11.8M11.45M10.84M10.44M10.4M10.51M10.61M10.07M10.27M
Investment & Advances43.93M35.96M36.02M33.88M38.83M35.09M44.01M41.76M24M30.06M
Other Non-Current Assets----------
Deferred Charges0.85M0.61M0.61M0.5M0.52M0.51M0.51M0.48M0.49M0.58M
Intangibles------0.01M0.03M0.06M0.09M
Deposits & Other Assets14.59M14.91M15.07M15.06M14.59M13.01M16.38M14.02M13.82M13.87M
United Bancorp Total Assets
438.01M425.51M420.1M412.46M405.12M408.25M406.73M416.92M401.81M402.81M
Notes Payable9.39M5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M19.6M
Accounts Payable338.8M328.11M326.97M324.63M323.62M323.19M323.44M331M322.68M320.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
United Bancorp Total Current Liabilities
348.19M341.66M337.04M336.78M329.31M333.44M332.47M343.11M327.77M329.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.97M37.72M37.37M30.61M30.65M30.71M30.75M30.8M30.84M30.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.2M3.35M3.32M3.13M3.66M2.53M2.45M2.28M2.8M2.15M
United Bancorp Total Liabilities
395.37M382.74M377.74M370.53M363.62M366.68M365.68M376.19M361.42M362.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.42M5.42M5.38M5.38M5.38M5.38M5.38M5.38M5.38M5.38M
Capital Surplus18.02M18.07M18.02M18.18M18.24M18.1M18.1M18.09M18.04M17.95M
Retained Earnings22.48M22.45M22.11M21.74M21.44M21.38M21M20.68M20.47M20.22M
Treasury Stock0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.08M
Other Liabilities-3.24M-3.12M-3.12M-3.35M-3.53M-3.24M-3.38M-3.38M-3.45M-3.33M
United Bancorp Shareholders Equity
42.64M42.77M42.35M41.92M41.49M41.56M41.05M40.72M40.39M40.14M
United Bancorp Total Liabilities & Shareholders Equity
438.01M425.51M420.1M412.46M405.12M408.25M406.73M416.92M401.81M402.81M
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: 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 $438.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBCP stock had total liabilities of $395.37M for quarter 2016-Q4.
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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