United Bancorp Inc /Oh/ financial data

Symbol
UBCP on Nasdaq
Industry
State Commercial Banks
Location
201 South Fourth Street, P O Box 10, Martins Ferry, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.29K % +3.78%
Return On Equity 15.2 % -0.33%
Return On Assets 1.1 % -3.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.7M shares -0.65%
Common Stock, Shares, Outstanding 5.79M shares +1.54%
Entity Public Float 57.6M USD -27.4%
Common Stock, Value, Issued 6.19M USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 5.5M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 5.5M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.63M USD -0.18%
Income Tax Expense (Benefit) 578K USD -32.5%
Net Income (Loss) Attributable to Parent 9.06M USD +2.97%
Earnings Per Share, Basic 1.59 USD/shares +3.92%
Earnings Per Share, Diluted 1.59 USD/shares +3.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.9M USD
Deferred Income Tax Assets, Net 2.5M USD -4.84%
Property, Plant and Equipment, Net 18.1M USD +48.7%
Goodwill 682K USD 0%
Assets 834M USD -1.59%
Liabilities 771M USD -2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.81M USD -1%
Retained Earnings (Accumulated Deficit) 44.1M USD +10.5%
Stockholders' Equity Attributable to Parent 63.2M USD +7.12%
Liabilities and Equity 834M USD -1.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.62M USD +330%
Net Cash Provided by (Used in) Financing Activities 12.7M USD -85.6%
Net Cash Provided by (Used in) Investing Activities -10.2M USD +45.1%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.19M shares +2.39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.11M USD -91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.9M USD -53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.48M USD +170%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.59M USD +0.76%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +1086%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.98M USD +386%
Property, Plant and Equipment, Gross 40.9M USD +6.1%
Deferred Income Tax Expense (Benefit) 13K USD -96.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 528K USD -1.68%
Preferred Stock, Shares Authorized 2M shares 0%
Amortization of Intangible Assets 150K USD 0%
Share-based Payment Arrangement, Expense 658K USD -34.6%
Interest Expense 12.7M USD +179%