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ubcp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UBCP has $866,756K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
866,756
847,884
Total stockholders' equity
66,470
59,658
Total liabilities and stockholders' equity
866,756
847,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Interest-bearing demand deposits
$37,619K
Cash and due from
banks
$8,033K
Other assets
$9,078K
Bank-owned life insurance
$20,155K
Deferred federal income
tax
$4,111K
Accrued interest
receivable
$3,631K
Goodwill
$682K
Core deposit other
intangible asset
$10K
Foreclosed assets held for
sale, net
$3,276K
Federal home loan bank
stock
$4,030K
Premises and equipment
$30,171K
Loans, net of allowance
for credit losses of...
$492,234K
Available-for-sale securities, net
of allowance for...
$253,726K
Cash and cash
equivalents
$45,652K
Total assets
$866,756K
Total liabilities and
stockholders' equity
$866,756K
Total stockholders'
equity
$66,470K
Total liabilities
$800,286K
Treasury stock, at cost
246,863 and 236,863...
$3,378K
Accumulated other
comprehensive loss
-$8,586K
Stock held by deferred
compensation plan 182,267 and...
$2,341K
Retained earnings
$47,670K
Additional paid-in capital
$26,902K
Interest payable and
other liabilities
$7,753K
Lease liability -
finance lease
$2,933K
Advances federal home
loan bank
$75,000K
Subordinated debentures
$23,893K
Securities sold under
repurchase agreements
$45,514K
Total deposits
$645,193K
Common stock, 1 par
value authorized...
$6,203K
Time
$189,130K
Savings
$123,220K
Demand
$332,843K
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UNITED BANCORP INC OH (UBCP)
UNITED BANCORP INC OH (UBCP)