UNITED BANCORP INC /OH/ financial data

Symbol
UBCP on Nasdaq
Location
Martins Ferry, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1222% % 1.4%
Return On Equity 12% % 2.8%
Return On Assets 0.91% % 1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,756,852 shares -3.5%
Common Stock, Shares, Outstanding 5,756,852 shares -0.63%
Entity Public Float $66,087,390 USD
Common Stock, Value, Issued $6,213,000 USD 0.16%
Weighted Average Number of Shares Outstanding, Basic 5,492,092 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 5,492,092 shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,667,000 USD 5.1%
Income Tax Expense (Benefit) $86,000 USD 20%
Net Income (Loss) Attributable to Parent $7,753,000 USD 4.7%
Earnings Per Share, Basic 1.34 USD/shares 5.5%
Earnings Per Share, Diluted 1.34 USD/shares 5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,528,000 USD 137%
Deferred Income Tax Assets, Net $3,383,000 USD -16%
Property, Plant and Equipment, Net $34,095,000 USD 44%
Goodwill $682,000 USD 0%
Assets $857,445,000 USD 5%
Liabilities $786,930,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,351,000 USD 47%
Retained Earnings (Accumulated Deficit) $48,576,000 USD 4.9%
Stockholders' Equity Attributable to Parent $70,515,000 USD 11%
Liabilities and Equity $857,445,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,064,000 USD -71%
Net Cash Provided by (Used in) Financing Activities $15,456,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $275,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 6,213,141 shares 0.16%
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 $16,795,000 USD 175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,528,000 USD 137%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,243,000 USD 80%
Deferred Tax Assets, Gross $5,746,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $1,658,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,502,000 USD 162%
Property, Plant and Equipment, Gross $62,240,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $715,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $122,000 USD -19%
Share-based Payment Arrangement, Expense $357,000 USD -60%
Interest Expense $12,735,000 USD 179%