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, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.21K % -8.29%
Return On Equity 12.6 % -18.6%
Return On Assets 0.96 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.79M shares +1.27%
Common Stock, Shares, Outstanding 5.79M shares +1.27%
Entity Public Float 57.6M USD -27.4%
Common Stock, Value, Issued 6.2M USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 5.62M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 5.62M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.1M USD -14.1%
Income Tax Expense (Benefit) 161K USD -71.9%
Net Income (Loss) Attributable to Parent 7.94M USD -10.4%
Earnings Per Share, Basic 1.38 USD/shares -11%
Earnings Per Share, Diluted 1.38 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD
Deferred Income Tax Assets, Net 2.72M USD -46.7%
Property, Plant and Equipment, Net 24.5M USD +98.8%
Goodwill 682K USD 0%
Assets 825M USD +1.38%
Liabilities 760M USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.16M USD +57.9%
Retained Earnings (Accumulated Deficit) 45.5M USD +6.81%
Stockholders' Equity Attributable to Parent 65.5M USD +24.5%
Liabilities and Equity 825M USD +1.38%

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 6.2M shares +2.3%
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 37.8M USD -46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.48M USD +170%
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 17.8M USD +181%
Property, Plant and Equipment, Gross 51.2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Amortization of Intangible Assets 38K USD +2.7%
Share-based Payment Arrangement, Expense 137M USD +101%
Interest Expense 12.7M USD +179%