United Bancorp Balance Sheet - Quarterly (NASDAQ:UBCP)

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$13.22 $0.04 (0.3%) UBCP stock closing price Jul 13, 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 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.53. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.77M14.31M23.1M20.78M16.38M11.54M13.24M9.78M18.24M12.7M
Marketable Securities----------
Receivables369.42M367.46M359.1M356.03M353.25M355.22M348.97M347.14M333.92M328.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
384.19M381.77M382.21M376.82M369.63M366.76M362.22M356.93M352.16M340.73M
Property Plant & Equipment-32.06M---31.3M---29.04M
Accumulated Depreciation-20.32M---19.42M---18.6M
Net Property Plant & Equipment
11.91M11.74M11.86M11.86M11.93M11.88M11.8M11.45M10.84M10.44M
Investment & Advances75.22M49.12M43.29M43.05M43.16M43.93M35.96M36.02M33.88M38.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.76M16.34M16.31M16.28M15.26M14.59M14.91M15.07M15.06M14.59M
Total Assets
488.37M459.33M454.51M448.67M440.84M438.01M425.51M420.1M412.46M405.12M
Notes Payable11.08M9.39M5.69M5.09M5.74M10.68M9.96M11.84M10.27M7.8M
Accounts Payable404.06M385.96M380.85M373.91M359.81M338.8M328.11M326.97M324.63M323.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
419.64M397.05M397.03M386.9M375.37M348.19M341.66M337.04M336.78M329.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.31M14.14M9.38M14.41M19.44M43.97M37.72M37.37M30.61M30.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.13M4.24M3.97M3.7M2.91M3.2M3.35M3.32M3.13M3.66M
Total Liabilities
444.1M415.43M410.39M405.01M397.72M395.37M382.74M377.74M370.53M363.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.43M5.43M5.43M5.42M5.42M5.42M5.38M5.38M5.38M
Capital Surplus17.81M18.02M17.98M17.92M18.03M18.02M18.07M18.02M18.18M18.24M
Retained Earnings23.73M23.26M23.4M23.05M22.73M22.48M22.45M22.11M21.74M21.44M
Treasury Stock----------
Other Liabilities-2.78M-2.77M-2.66M-2.71M-3.02M-3.24M-3.12M-3.12M-3.35M-3.53M
Shareholders Equity44.27M43.89M44.11M43.65M43.11M42.64M42.77M42.35M41.92M41.49M
Total Liabilities & Shareholders Equity488.37M459.33M454.51M448.67M440.84M438.01M425.51M420.1M412.46M405.12M
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 $459.33M in 2017 Q4 to $488.37M in 2018 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: 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 $444.1M.

United Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.53
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.5