United Bancorp Financials

UBCP Stock  USD 13.36  0.40  2.91%   
Based on the analysis of United Bancorp's profitability, liquidity, and operating efficiency, United Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, United Bancorp's Cash And Short Term Investments are relatively stable compared to the past year. As of 01/12/2025, Net Receivables is likely to grow to about 4.9 M, while Total Stockholder Equity is likely to drop slightly above 40.3 M. Key indicators impacting United Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.34
Way Down
Slightly volatile
Return On Assets0.00980.0126
Significantly Down
Slightly volatile
Return On Equity0.110.16
Way Down
Slightly volatile
Debt Equity Ratio1.471.4
Sufficiently Up
Pretty Stable
Operating Income18.6 M17.8 M
Sufficiently Up
Slightly volatile
Current Ratio66.5463.37
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for United Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor United Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Bancorp.

Net Income

10.81 Million

  

United Bancorp Stock Summary

United Bancorp competes with Rhinebeck Bancorp, Shore Bancshares, First Northwest, Community West, and First Financial. United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio. United Bncp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 124 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9099111091
CUSIP909911109
LocationOhio; U.S.A
Business Address201 South Fourth
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.unitedbancorp.com
Phone740 633 0445
CurrencyUSD - US Dollar

United Bancorp Key Financial Ratios

United Bancorp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets693.4M724.5M757.4M819.4M942.4M989.5M
Other Current Liab(7.0M)(6.6M)(5.9M)579K521.1K495.0K
Net Debt(28.0M)(59.3M)(6.4M)60.8M69.9M73.4M
Retained Earnings32.5M37.8M41.9M44.0M50.6M53.2M
Accounts Payable5.7M7.0M6.6M5.9M5.3M5.1M
Cash51.6M83.0M30.1M40.8M46.9M49.2M
Other Assets307.6M332.5M521.6M6.3M7.2M6.9M
Net Receivables2.9M2.3M3.4M4.1M4.7M4.9M
Total Liab625.1M652.8M697.7M755.9M869.2M912.7M
Total Current Assets212.6M231.7M4.9M40.8M46.9M44.5M
Short Term Debt12.7M15.7M18.1M26.8M30.8M15.5M
Common Stock6.0M6.1M6.0M6.1M7.0M5.5M
Other Liab7.2M9.0M31.9M5.6M6.5M5.4M
Long Term Debt23.6M23.7M23.7M98.8M113.6M119.3M
Inventory(55.2M)(85.8M)(40.4M)36.7M33.0M34.7M
Intangible Assets710K560K410K260K299K471.2K
Other Current Assets55.2M85.8M37.0M48.2M43.4M41.2M
Net Tangible Assets59.9M66.9M71.7M59.1M67.9M53.8M

United Bancorp Key Income Statement Accounts

The reason investors look at the income statement is to determine what United Bancorp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense4.7M2.6M3.3M11.0M9.9M5.5M
Total Revenue29.8M27.8M28.5M29.9M34.4M18.5M
Gross Profit29.8M27.8M28.5M40.9M47.0M49.4M
Operating Income8.6M10.7M12.8M15.4M17.8M18.6M
Ebit8.6M10.7M9.5M9.5M8.5M8.4M
Ebitda9.9M12.0M10.7M10.6M9.6M9.2M
Income Before Tax8.6M10.7M9.5M9.5M10.9M11.5M
Net Income8.0M9.5M8.7M9.0M10.3M10.8M
Income Tax Expense629K1.2M879K541K622.2K902.5K
Tax Provision629K1.2M879K572K514.8K859.3K
Net Interest Income22.8M22.0M24.2M25.7M29.5M21.7M
Interest Income27.5M24.6M27.5M34.9M40.1M26.0M

United Bancorp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash36.6M31.4M(52.9M)10.7M9.6M10.1M
Free Cash Flow6.9M7.4M8.0M8.4M9.6M10.1M
Depreciation1.3M1.3M1.2M1.1M1.3M1.1M
Other Non Cash Items1.2M(2.1M)(338K)66K59.4K56.4K
Dividends Paid3.4M4.1M4.6M4.8M5.5M5.8M
Capital Expenditures2.5M777K511K1.1M1.2M1.0M
Net Income8.0M9.5M8.7M8.6M9.9M10.4M
End Period Cash Flow51.6M83.0M30.1M40.8M46.9M27.2M
Change To Inventory(1.2M)(1.8M)(1.2M)134K120.6K126.6K
Investments33.7M9.1M(103.0M)(22.2M)(20.0M)(21.0M)
Change To Netincome1.2M730K(2.1M)224K201.6K191.5K
Net Borrowings57.9M(34.0M)3.0M2.4M2.8M2.9M

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Bancorp's current stock value. Our valuation model uses many indicators to compare United Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Bancorp competition to find correlations between indicators driving United Bancorp's intrinsic value. More Info.
United Bancorp is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Bancorp is roughly  13.88 . At this time, United Bancorp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United Bancorp Systematic Risk

United Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on United Bancorp correlated with the market. If Beta is less than 0 United Bancorp generally moves in the opposite direction as compared to the market. If United Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Bancorp is generally in the same direction as the market. If Beta > 1 United Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in United Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.39

At this time, United Bancorp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

United Bancorp January 12, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Bancorp's daily price indicators and compare them against related drivers.

Additional Tools for United Stock Analysis

When running United Bancorp's price analysis, check to measure United Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Bancorp is operating at the current time. Most of United Bancorp's value examination focuses on studying past and present price action to predict the probability of United Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bancorp's price. Additionally, you may evaluate how the addition of United Bancorp to your portfolios can decrease your overall portfolio volatility.