United Bancorp Inc /Oh/ financial data

Symbol
UBCP on Nasdaq
Location
201 South Fourth Street, P O Box 10, Martins Ferry, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K % -3.08%
Return On Equity 12 % -15.7%
Return On Assets 0.9 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.77M shares -2.98%
Common Stock, Shares, Outstanding 5.77M shares +0%
Entity Public Float 59.9M USD
Common Stock, Value, Issued 6.2M USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 5.49M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 5.49M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.32M USD -16.8%
Income Tax Expense (Benefit) -134K USD -147%
Net Income (Loss) Attributable to Parent 7.46M USD -12.4%
Earnings Per Share, Basic 1 USD/shares -14.8%
Earnings Per Share, Diluted 1 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.7M USD +32.2%
Deferred Income Tax Assets, Net 5.51M USD +71%
Property, Plant and Equipment, Net 27M USD +45.4%
Goodwill 682K USD 0%
Assets 848M USD +3.17%
Liabilities 788M USD +3.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.5M USD -29.2%
Retained Earnings (Accumulated Deficit) 46.9M USD +4.66%
Stockholders' Equity Attributable to Parent 59.7M USD -1.55%
Liabilities and Equity 848M USD +3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06M USD -70.6%
Net Cash Provided by (Used in) Financing Activities 15.5M USD +21.7%
Net Cash Provided by (Used in) Investing Activities 275K USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.2M shares +0.24%
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 16.8M USD +175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7M USD +32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.24M USD +79.6%
Deferred Tax Assets, Gross 5.88M USD +63.6%
Payments to Acquire Property, Plant, and Equipment 1.66M USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.18M USD -40.4%
Property, Plant and Equipment, Gross 54.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 561K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Amortization of Intangible Assets 38K USD 0%
Share-based Payment Arrangement, Expense 88K USD -35.8%
Interest Expense 12.7M USD +179%