UBCP
United Bancorp Inc
NASDAQ: UBCP · FINANCIAL SERVICES · BANKS - REGIONAL
$16.39
+2.63% today
Updated 2026-04-30
Market cap
$94.17M
P/E ratio
12.17
P/S ratio
2.96x
EPS (TTM)
$1.34
Dividend yield
4.57%
52W range
$11 – $17
Volume
0.0M
United Bancorp Inc (UBCP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.89M | $3.28M | $6.00M | $1.95M | $6.63M | $6.24M | $5.60M | $7.17M | $4.18M | $4.28M | $4.18M | $4.57M | $5.75M | $8.62M | $9.37M | $8.19M | $8.48M | $9.46M | $8.45M | $9.96M |
| Capital expenditures | $248000.00 | $308000.00 | $1.16M | $1.01M | $1.40M | $1.49M | $1.53M | $1.32M | $309000.00 | $1.31M | $2.26M | $782000.00 | $785000.00 | $1.34M | $2.52M | $777000.00 | $511000.00 | $1.08M | $9.70M | $11.78M |
| Depreciation | $1.01M | $973000.00 | $696000.00 | $1.00M | $980000.00 | $1.13M | $1.12M | $1.12M | $1.09M | $1.01M | $831000.00 | $924000.00 | $1.02M | $1.19M | $1.31M | $1.29M | $1.16M | $1.15M | $1.23M | — |
| Stock-based comp | $284000.00 | $-174000.00 | $-150000.00 | $79000.00 | $220000.00 | $403000.00 | $408000.00 | $363000.00 | $354000.00 | $360000.00 | $378000.00 | $443000.00 | $567000.00 | $565000.00 | $594000.00 | $414000.00 | $1.00M | $658000.00 | $884000.00 | $357000.00 |
| Free cash flow | $3.64M | $2.97M | $4.84M | $931000.00 | $5.23M | $4.75M | $4.07M | $5.85M | $3.87M | $2.96M | $1.92M | $3.79M | $4.97M | $7.28M | $6.85M | $7.42M | $7.97M | $8.38M | $-1.25M | $-1.82M |
| Investing cash flow | $-7.23M | $-31.15M | $65.41M | $-5.04M | $-1.36M | $10.47M | $33.95M | $-7.02M | $2.12M | $-29.84M | $-35.00M | $-18.05M | $-62.55M | $-95.79M | $33.67M | $-1.21M | $-103.26M | $-48.47M | $-19.46M | — |
| Financing cash flow | $4.02M | $25.64M | $-52.26M | $2.89M | $-25.61M | $-11.96M | $19.88M | $-51.79M | $9.39M | $-895000.00 | $29.67M | $16.25M | $67.73M | $76.91M | $-6.43M | $24.42M | $41.86M | $49.70M | $-10.14M | — |
| Dividends paid | $2.42M | $2.44M | $2.71M | $2.87M | $2.96M | $2.99M | $2.25M | $1.56M | $1.77M | $2.26M | $2.54M | $2.77M | $3.22M | $3.23M | $3.36M | $4.10M | $4.56M | $4.79M | $5.11M | $5.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.75M | $59.43M | $-51.63M | $15.69M | $-26.46M | $-1.16M | $2.77M | $10.94M | $-10.27M | — | — | $-52.92M | — | — | — |