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

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$27.45 $0.3 (1.08%) UCBA stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at United Community Bancorp balance sheet. As in our United Community 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. Quarterly results are typically accompanied with the company releasing financial statements. United Community Bancorp balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.1. Also check United Community Bancorp revenue and United Community Bancorp operating cash flow for the same period.

View and download United Community 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 Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash39.73M33.32M33.43M26.88M35.53M31.76M28.17M28.98M23.24M23.45M
Marketable Securities----------
Receivables298.73M293.61M289.22M284.47M282.31M276.26M274.94M269.02M270.88M265.19M
Inventory---1M-2.07M1.64M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
339.02M327.55M323.12M312.36M318.84M310.1M304.75M298.78M294.59M288.65M
Property Plant & Equipment---12.68M---12.54M--
Accumulated Depreciation---6.08M---5.67M--
Net Property Plant & Equipment
6.28M6.38M6.53M6.6M6.65M6.7M6.78M6.87M6.81M6.83M
Investment & Advances181.51M188.47M188.17M193.04M195.2M183.84M192.49M196.74M192.45M190.19M
Other Non-Current Assets----------
Deferred Charges3.12M2.62M3.19M3.26M3.57M3.66M2.26M2.07M2.74M3.03M
Intangibles2.62M2.65M2.68M2.71M2.74M2.77M2.8M2.83M2.86M2.89M
Deposits & Other Assets18.8M18.52M18.54M18.84M18.54M18.44M18.88M18.71M18.34M18.34M
Total Assets
551.45M546.21M542.35M536.93M545.58M525.6M528.06M526.08M518.01M510.18M
Notes Payable----------
Accounts Payable470.07M462.04M457.97M453.65M463.3M443.54M441.97M438.88M431.98M427.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.35M2.53M2.51M2.58M2.68M2.18M2.59M4.14M2.68M2.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
472.42M464.57M460.48M456.23M465.98M445.73M444.57M443.02M434.66M429.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.83M8.83M8.83M8.83M8.83M10.33M12M12M13.93M13M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02M---------
Total Liabilities
480.28M474.25M470.29M465.64M475.59M456.76M457.38M455.63M449.22M442.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.88M51.75M51.61M51.51M51.56M51.48M51.4M51.32M51.39M51.32M
Retained Earnings35.92M35.4M35.28M34.83M34.23M33.54M33.01M32.48M31.92M31.23M
Treasury Stock12.24M12.45M12.45M12.39M12.4M12.54M12.44M12.44M12.4M12.4M
Other Liabilities-4.43M-2.79M-2.43M-2.71M-3.45M-3.7M-1.35M-0.95M-2.18M-2.9M
Shareholders Equity71.17M71.96M72.05M71.29M69.98M68.83M70.67M70.45M68.78M67.3M
Total Liabilities & Shareholders Equity551.45M546.21M542.35M536.93M545.58M525.6M528.06M526.08M518.01M510.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the United Community Bancorp stock price by looking at United Community Bancorp historical stock prices. One can compare PE with industry average by looking at the United Community Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like United Community Bancorp owns and has monetary significance. UCBA assets grew from $546.21M in 2018 Q2 to $551.45M in 2018 Q3. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Community Bancorp is $480.28M. Shareholders equity comes under liabilities as it is money the company owes the holders of UCBA stock.

United Community Bancorp Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.1
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.63