United Bancorp, Inc. (UBCP) financial statements (2020 and earlier)

Company profile

Business Address 201 SOUTH FOURTH STREET
MARTINS FERRY, OH 43935
State of Incorp. OH
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15251412133923
Cash and cash equivalents15251412133923
Total current assets:15251412133923
Noncurrent Assets
Property, plant and equipment12121212101011
Intangible assets, net (including goodwill)11   00
Goodwill11     
Intangible assets, net (excluding goodwill)     00
Total noncurrent assets:13131212101011
Other undisclosed assets658555433415382353355
TOTAL ASSETS:686593459438405402389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt78119656
Total current liabilities:78119656
Noncurrent Liabilities
Liabilities, other than long-term debt20     
Deferred tax liabilities, net0     
Deferred income tax liabilities2
Total noncurrent liabilities:20     
Other undisclosed liabilities617534404386358356344
Total liabilities:626543415395364361350
Stockholders' equity
Stockholders' equity attributable to parent60514443414039
Common stock6655555
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital23231818181818
Deferred compensation equity(2)(2)(2)(2)(2)(2)(2)
Accumulated other comprehensive income (loss)6(0)(0)(0)(0)0(0)
Retained earnings28242322212020
Unearned esop shares(0)(0)(1)(1)(1)(1)(2)
Total stockholders' equity:60514443414039
TOTAL LIABILITIES AND EQUITY:686593459438405402389

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues272120191919 
Net investment income272118171616 
Financial services revenue3333 
Cost of revenue(1)(0)(0)(0)(1)(1)(1)
Provision for loan, lease, and other losses(1)(0)
Financial services costs(0)(0)(1)(1)(1)
Gross profit:262120191818(1)
Operating expenses(3)(4)(9)(9)(8)(9)(8)
Other operating income, net0001001
Noninterest income, other operating income0001000
Other nonrecurring (income) expense    001
Operating income (loss):24181111119(8)
Nonoperating income1000000
Gains on sales of other real estate      0
Bank owned life insurance income100000 
Interest and debt expense(6)(3)(2)(2)(2)(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(11)(10)(4)(4)(4)(4)14
Income from continuing operations before income taxes:7565543
Income tax expense(1)(1)(2)(2)(1)(1)(0)
Net income attributable to parent:7444333
Preferred stock dividends and other adjustments     (3)(3)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)(0)(0)33
Net income available to common stockholders, diluted:7444333

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7444333
Other comprehensive income (loss)(0)(0)000(0) 
Comprehensive income:7444333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent600(0)(0)01
Comprehensive income, net of tax, attributable to parent:12543334

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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