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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K % -8.55%
Return On Equity 11.7 % -23.6%
Return On Assets 0.9 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.97M shares +4.62%
Common Stock, Shares, Outstanding 5.79M shares +1.59%
Entity Public Float 59.9M USD
Common Stock, Value, Issued 6.2M USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 5.54M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 5.54M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.3M USD -23.1%
Income Tax Expense (Benefit) -107K USD -120%
Net Income (Loss) Attributable to Parent 7.4M USD -17.3%
Earnings Per Share, Basic 1.27 USD/shares -19.1%
Earnings Per Share, Diluted 1.27 USD/shares -19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -51.9%
Deferred Income Tax Assets, Net 4.01M USD +66.5%
Property, Plant and Equipment, Net 23.6M USD +57.5%
Goodwill 682K USD 0%
Assets 817M USD -0.34%
Liabilities 753M USD -0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -35.1%
Retained Earnings (Accumulated Deficit) 46.3M USD +5.2%
Stockholders' Equity Attributable to Parent 63.5M USD -0.21%
Liabilities and Equity 817M USD -0.34%

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 19.6M USD -51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.48M USD +170%
Deferred Tax Assets, Gross 5.88M USD +63.6%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +1086%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.78M USD -55.8%
Property, Plant and Equipment, Gross 50.6M USD +23.7%
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 +2.7%
Share-based Payment Arrangement, Expense 137M USD +101%
Interest Expense 12.7M USD +179%