Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
United Bancorp (UBCP)
- 15.760
- -0.140-0.88%
Close Apr 17 16:00 ET
- 15.760
- 0.0000.00%
Post 16:10 ET
90.73MMarket Cap11.76P/E (TTM)
15.810High15.612Low3.15KVolume15.670Open15.900Prev Close50.18KTurnover0.06%Turnover Ratio11.76P/E (Static)5.76MShares17.33552wk High1.29P/B77.19MFloat Cap11.49652wk Low0.75Dividend TTM4.90MShs Float17.335Historical High4.73%Div Yield TTM1.25%Range %1.969Historical Low15.930Avg Price1Lot Size
United Bancorp (UBCP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.77%10.46M | 101.82%2.45M | -28.23%3.17M | 579.21%3.78M | -70.57%1.06M | -10.73%8.45M | -55.36%1.21M | 41.44%4.41M | -128.29%-789K | 329.85%3.62M |
| Net income from continuing operations | 4.74%7.75M | 10.11%2.04M | 6.04%1.93M | 10.06%1.91M | -6.07%1.87M | -17.30%7.4M | -22.64%1.85M | -23.87%1.82M | -23.73%1.74M | 5.56%1.99M |
| Operating gains losses | -59.05%-571K | 25.00%-84K | 29.76%-118K | 27.55%-142K | -294.02%-227K | -2,011.76%-359K | -1,144.44%-112K | -16,700.00%-168K | ---196K | --117K |
| Depreciation and amortization | 9.68%1.35M | 9.17%357K | 13.33%340K | 6.93%324K | 9.36%327K | 7.15%1.23M | 12.76%327K | 3.81%300K | 6.32%303K | 5.65%299K |
| Deferred tax | 29.98%-633K | ---- | ---- | ---- | ---- | -7,053.85%-904K | ---- | ---- | ---- | ---- |
| Other non cashItems | 48.43%613K | 9,500.00%188K | -10.53%170K | 17.29%156K | 7.61%99K | 358.89%413K | 80.00%-2K | 900.00%190K | 101.52%133K | 513.33%92K |
| Change in working capital | 150.23%543K | 155.32%260K | -79.24%453K | 134.82%1.13M | -389.31%-1.3M | 24.72%-1.08M | -298.31%-470K | 339.92%2.18M | -2,994.64%-3.24M | 123.31%449K |
| -Change in receivables | 245.67%370K | -67.69%105K | -60.63%713K | 93.19%-226K | -123.85%-222K | 63.45%-254K | -38.91%325K | 1,912.22%1.81M | -1,316.48%-3.32M | 158.55%931K |
| -Change in payables and accrued expense | -47.44%923K | -58.80%602K | -133.33%-159K | 681.72%1.45M | -164.67%-974K | 5,764.52%1.76M | 661.92%1.46M | -6.65%477K | 415.25%186K | -65.02%-368K |
| -Change in other current assets | 83.80%-349K | ---- | ---- | ---- | ---- | -647.92%-2.15M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 6.53%-401K | 3.92%-98K | 4.72%-101K | 7.48%-99K | 9.65%-103K | -1.66%-429K | 0.00%-102K | -0.95%-106K | -4.90%-107K | -0.88%-114K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 23.77%10.46M | 101.82%2.45M | -28.23%3.17M | 579.21%3.78M | -70.57%1.06M | -10.73%8.45M | -55.36%1.21M | 41.44%4.41M | -128.29%-789K | 329.85%3.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.80%-4.52M | 291.84%19.69M | -1,153.19%-18.28M | -350.93%-6.19M | 102.69%275K | 59.84%-19.47M | 56.29%-10.26M | 36.37%-1.46M | 160.27%2.47M | 45.11%-10.21M |
| Net investment purchase and sale | 1,223.51%18.3M | 410.51%29.67M | -281.96%-19.1M | -100.12%-9K | 179.18%7.74M | 93.09%-1.63M | 188.93%5.81M | -334.52%-5M | 257.90%7.34M | 32.73%-9.78M |
| Net proceeds payment for loan | 93.98%-491K | 129.76%4.94M | -55.34%4.29M | 5.47%-3.89M | -297.30%-5.84M | 63.70%-8.16M | 1.97%-16.61M | 340.14%9.6M | -613.75%-4.11M | 227.27%2.96M |
| Net PPE purchase and sale | -20.91%-11.72M | -918.45%-4.22M | 42.01%-3.53M | -218.71%-2.32M | 51.12%-1.66M | -804.38%-9.7M | 529.17%515K | -1,329.81%-6.09M | -202.92%-727K | -1,086.01%-3.39M |
| Net other investing changes | -75,842.86%-10.6M | -56,452.63%-10.71M | 96.55%57K | --18K | --28K | 101.04%14K | -83.76%19K | --29K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.80%-4.52M | 291.84%19.69M | -1,153.19%-18.28M | -350.93%-6.19M | 102.69%275K | 59.84%-19.47M | 56.29%-10.26M | 36.37%-1.46M | 160.27%2.47M | 45.11%-10.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 308.70%20.98M | -135.48%-21.26M | 504.12%11.09M | 242.86%15.7M | 21.66%15.46M | -120.23%-10.05M | 3.55%-9.03M | 76.55%-2.74M | 37.29%-10.99M | -85.61%12.7M |
| Change in federal funds and securities sold for repurchase | -129.38%-1.09M | -186.21%-16.11M | 74.33%9.91M | 73.33%-1.97M | -35.86%7.07M | -57.20%3.71M | -212.20%-5.63M | 16.20%5.69M | -8.07%-7.37M | -11.12%11.02M |
| Increase decrease in deposit | 449.93%27.87M | -64.60%-3.83M | 130.50%2.25M | 836.59%18.86M | 146.73%10.59M | 72.01%-7.97M | 64.52%-2.33M | 52.77%-7.37M | 73.73%-2.56M | 24.30%4.29M |
| Net issuance payments of debt | 98.92%-1K | ---- | ---- | ---20K | -17.65%-20K | -100.12%-93K | --34K | ---110K | --0 | -100.02%-17K |
| Net commonstock issuance | 53.86%-317K | ---188K | --0 | -433.33%-80K | 92.53%-49K | 6.28%-687K | --0 | ---16K | ---15K | 10.50%-656K |
| Cash dividends paid | -7.26%-5.48M | -5.31%-1.13M | -5.28%-1.12M | -6.05%-1.1M | -10.06%-2.13M | -6.77%-5.11M | -6.98%-1.07M | -7.61%-1.06M | -9.35%-1.04M | -4.87%-1.94M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---93K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 306.79%20.98M | -133.08%-21.26M | 504.12%11.09M | 242.86%15.7M | 21.66%15.46M | -120.41%-10.15M | 2.55%-9.12M | 76.55%-2.74M | 37.29%-10.99M | -85.61%12.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.91%19.61M | 20.84%45.65M | 32.25%49.69M | -22.34%36.4M | -51.91%19.61M | 35.54%40.77M | -46.71%37.78M | -54.05%37.57M | -53.40%46.88M | 35.54%40.77M |
| Current changes in cash | 227.21%26.92M | 104.82%876K | -2,039.42%-4.03M | 242.72%13.28M | 175.01%16.8M | -297.96%-21.16M | 39.68%-18.17M | 101.91%208K | 50.56%-9.31M | -91.34%6.11M |
| End cash position | 137.29%46.53M | 137.29%46.53M | 20.84%45.65M | 32.25%49.69M | -22.34%36.4M | -51.91%19.61M | -51.91%19.61M | -46.71%37.78M | -54.05%37.57M | -53.40%46.88M |
| Free cash flow | -6.01%-1.32M | -205.67%-1.83M | 78.17%-367K | 196.57%1.46M | -366.37%-594K | -114.88%-1.25M | -33.22%1.73M | -162.44%-1.68M | -159.47%-1.52M | -59.82%223K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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