United Bancorp Inc /Oh/ financial data

Symbol
UBCP on Nasdaq
Location
201 South Fourth Street, P O Box 10, Martins Ferry, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.27K % -1.32%
Return On Equity 14.2 % -6.89%
Return On Assets 1.04 % -5.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.95M shares +4.59%
Common Stock, Shares, Outstanding 5.77M shares +1.36%
Entity Public Float 57.6M USD -27.4%
Common Stock, Value, Issued 6.19M USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 5.63M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 5.63M shares +2.43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.8M USD -7.46%
Income Tax Expense (Benefit) 283K USD -61.2%
Net Income (Loss) Attributable to Parent 8.51M USD -3%
Earnings Per Share, Basic 1.49 USD/shares -2.61%
Earnings Per Share, Diluted 1.49 USD/shares -2.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.6M USD
Deferred Income Tax Assets, Net 3.22M USD -1.38%
Property, Plant and Equipment, Net 18.6M USD +52.8%
Goodwill 682K USD 0%
Assets 822M USD -1.02%
Liabilities 761M USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD -15.4%
Retained Earnings (Accumulated Deficit) 44.8M USD +8.61%
Stockholders' Equity Attributable to Parent 60.6M USD +3.75%
Liabilities and Equity 822M USD -1.02%

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 37.6M USD -54.1%
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 7.02M USD +2.21%
Property, Plant and Equipment, Gross 40.9M USD +6.1%
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%