United Bancorp, Inc. (UBCP) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 152514121339
Cash and cash equivalents 152514121339
Total current assets: 152514121339
Noncurrent Assets
Property, plant and equipment 121212121010
Intangible assets, net (including goodwill) 11   0
Goodwill 11    
Intangible assets, net (excluding goodwill)      0
Total noncurrent assets: 131312121010
Other undisclosed assets 658555433415382353
TOTAL ASSETS: 686593459438405402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 7811965
Total current liabilities: 7811965
Noncurrent Liabilities
Liabilities, other than long-term debt 20    
Deferred tax liabilities, net0    
Deferred income tax liabilities 2
Total noncurrent liabilities: 20    
Other undisclosed liabilities 617534404386358356
Total liabilities: 626543415395364361
Stockholders' equity
Stockholders' equity attributable to parent 605144434140
Common stock 665555
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 232318181818
Deferred compensation equity (2)(2)(2)(2)(2)(2)
Accumulated other comprehensive income (loss) 6(0)(0)(0)(0)0
Retained earnings 282423222120
Unearned esop shares (0)(0)(1)(1)(1)(1)
Total stockholders' equity: 605144434140
TOTAL LIABILITIES AND EQUITY: 686593459438405402

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 272120191919
Net investment income 272118171616
Financial services revenue3333
Cost of revenue (1)(0)(0)(0)(1)(1)
Provision for loan, lease, and other losses (1)(0)
Financial services costs(0)(0)(1)(1)
Gross profit: 262120191818
Operating expenses (3)(4)(9)(9)(8)(9)
Other operating income, net 000100
Noninterest income, other operating income 000100
Operating income: 24181111119
Nonoperating income 100000
Bank owned life insurance income 100000
Interest and debt expense (6)(3)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (11)(10)(4)(4)(4)(4)
Income from continuing operations before income taxes: 756554
Income tax expense (1)(1)(2)(2)(1)(1)
Net income attributable to parent: 744433
Preferred stock dividends and other adjustments      (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)3
Net income available to common stockholders, diluted: 744433

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 744433
Other comprehensive income (loss) (0)(0)000(0)
Comprehensive income: 744433
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 600(0)(0)0
Comprehensive income, net of tax, attributable to parent: 1254333

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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