United Community Bancorp Balance Sheet - Annual (NASDAQ:UCBA)

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$20.06 $0.01 (0.05%) UCBA stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at United Community Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Community Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. United Community Bancorp had a long term debt of $8.83M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at United Community Bancorp operating cash flow and United Community Bancorp revenue also. United Community Bancorp debt to equity ratio is 0.12.

View latest 10 year balance sheet data to check United Community Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash26.88M28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M
Marketable Securities----------
Receivables284.47M269.02M255.65M246.01M256.21M284.87M288.14M312.22M276.2M285.85M
Inventory1M-------1.94M2.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------3.31M2.21M2.13M
Total Current Assets
312.36M298.78M274.33M271.12M273.41M314.34M319.5M347.86M307.36M326.59M
Property Plant & Equipment12.68M12.54M12.31M12.12M11.86M11.76M11.64M---
Accumulated Depreciation6.08M5.67M5.29M5.01M5.19M4.7M4.24M---
Net Property Plant & Equipment
6.6M6.87M7.01M7.11M6.67M7.06M7.39M7.51M6.01M6.32M
Investment & Advances193.04M196.74M214.19M225.9M209.13M152.97M126.42M121.97M78.67M40.15M
Other Non-Current Assets----------
Deferred Charges3.26M2.07M3.26M3.51M4.5M3M2.76M3.11M2.7M3.09M
Intangibles2.71M2.83M2.95M3.06M3.21M3.39M3.55M4.53M--
Deposits & Other Assets18.84M18.71M19.14M19.14M15.07M14.92M12.94M7.1M6.82M6.57M
Total Assets
536.93M526.08M521.18M530.46M512.63M495.9M472.71M492.1M401.57M382.72M
Notes Payable----------
Accounts Payable453.65M438.88M432.53M439.63M421.24M426.96M413.09M430.18M339.61M320.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.58M4.14M3.82M2.67M2.62M2.79M3.23M3.44M2.87M2.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
456.23M443.02M436.36M442.3M423.86M429.75M416.32M433.79M342.66M323.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.83M12M13M15M15M10.83M1.83M2.83M3.83M4.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
465.64M455.63M449.74M457.53M439.08M440.91M418.38M436.62M346.5M328.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.51M51.32M51.14M51.04M51.88M36.95M37.08M36.99M36.79M37.96M
Retained Earnings34.83M32.48M30.03M28.58M27.37M27.06M26.61M28.04M28.2M28.58M
Treasury Stock12.39M12.44M6.33M2.15M-7.12M7.09M7.05M6.97M6.64M
Other Liabilities-2.71M-0.95M-3.45M-4.59M-5.76M-1.94M-2.32M-2.54M-2.97M-5.44M
Shareholders Equity71.29M70.45M71.43M72.93M73.54M54.98M54.32M55.48M55.07M54.48M
Total Liabilities & Shareholders Equity536.93M526.08M521.18M530.46M512.63M495.9M472.71M492.1M401.57M382.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Community Bancorp stock price, and United Community 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 Community Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UCBA total assets, which was at $536.93M for 2017 is a balance sheet item representing value of what United Community Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Community Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UCBA stock stand at $465.64M.

United Community Bancorp Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.12
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.15