UNITED BANCORP INC /OH/ financial data

Symbol
UBCP on Nasdaq
Location
Martins Ferry, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1243% % 3.1%
Return On Equity 12% % -3.8%
Return On Assets 1% % -6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,774,011 shares -0.26%
Common Stock, Shares, Outstanding 5,774,011 shares -0.26%
Entity Public Float $59,874,845 USD
Common Stock, Value, Issued $6,203,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,486,221 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 5,486,221 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,476,000 USD -7.7%
Income Tax Expense (Benefit) $90,000 USD -156%
Net Income (Loss) Attributable to Parent $7,566,000 USD -4.7%
Earnings Per Share, Basic 1 USD/shares -5.8%
Earnings Per Share, Diluted 1 USD/shares -5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,652,000 USD 21%
Deferred Income Tax Assets, Net $4,111,000 USD 51%
Property, Plant and Equipment, Net $30,171,000 USD 23%
Goodwill $682,000 USD 0%
Assets $866,756,000 USD 5%
Liabilities $800,286,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,586,000 USD -20%
Retained Earnings (Accumulated Deficit) $47,670,000 USD 4.7%
Stockholders' Equity Attributable to Parent $66,470,000 USD 1.5%
Liabilities and Equity $866,756,000 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 6,203,141 shares 0%
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 $45,652,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,243,000 USD 80%
Deferred Tax Assets, Gross $5,878,000 USD 64%
Payments to Acquire Property, Plant, and Equipment $1,658,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,139,000 USD -66%
Property, Plant and Equipment, Gross $58,015,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $561,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Amortization of Intangible Assets $149,000 USD 0%
Share-based Payment Arrangement, Expense $427,000 USD 110%
Interest Expense $12,735,000 USD 179%