UBCP
Income statement / Annual
Last year (2023), United Bancorp, Inc.'s total revenue was $29.89 M,
an increase of 4.98% from the previous year.
In 2023, United Bancorp, Inc.'s net income was $8.95 M.
See United Bancorp, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$29.89 M
|
$28.47 M
|
$27.82 M
|
$29.81 M
|
$24.79 M
|
$21.78 M
|
$19.34 M
|
$18.53 M
|
$17.59 M
|
$17.61 M
|
| Cost of Revenue |
-$11.01 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$40.90 M |
$28.47 M |
$27.82 M |
$29.81 M |
$24.79 M |
$21.78 M |
$19.34 M |
$18.53 M |
$17.59 M |
$17.61 M |
| Gross Profit Ratio |
1.37 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$11.27 M
|
$11.07 M
|
$10.54 M
|
$10.10 M
|
$9.46 M
|
$8.75 M
|
$7.85 M
|
$7.56 M
|
$7.02 M
|
$7.30 M
|
| Selling & Marketing
Expenses |
$361,000.00
|
$346,000.00
|
$380,000.00
|
$339,000.00
|
$383,000.00
|
$493,000.00
|
$426,000.00
|
$324,000.00
|
$300,000.00
|
$417,000.00
|
| Selling, General &
Administrative Expenses |
$14.90 M
|
$11.42 M
|
$10.92 M
|
$10.44 M
|
$9.84 M
|
$9.25 M
|
$8.28 M
|
$7.89 M
|
$7.32 M
|
$7.72 M
|
| Other Expenses |
$0.00 |
-$27.08 M |
-$28.06 M |
-$31.67 M |
-$27.22 M |
-$22.76 M |
-$20.26 M |
-$21.25 M |
-$20.36 M |
-$21.75 M |
| Operating Expenses |
$14.90 M |
-$15.66 M |
-$17.14 M |
-$21.23 M |
-$17.39 M |
-$13.52 M |
-$11.99 M |
-$13.37 M |
-$13.03 M |
-$14.03 M |
| Cost And Expenses |
$14.90 M |
-$15.66 M |
-$17.14 M |
-$21.23 M |
-$17.39 M |
-$13.52 M |
-$11.99 M |
-$13.37 M |
-$13.03 M |
-$14.03 M |
| Interest Income |
$36.60 M |
$27.52 M |
$24.63 M |
$27.53 M |
$26.82 M |
$21.07 M |
$17.44 M |
$16.46 M |
$15.87 M |
$16.19 M |
| Interest Expense |
$11.01 M |
$3.27 M |
$2.60 M |
$4.73 M |
$6.12 M |
$3.18 M |
$1.76 M |
$1.78 M |
$2.28 M |
$2.47 M |
| Depreciation &
Amortization |
$1.15 M
|
$1.16 M
|
$1.29 M
|
$1.31 M
|
$1.19 M
|
$974,000.00
|
$918,000.00
|
$819,000.00
|
$1.01 M
|
$1.09 M
|
| EBITDA |
$10.64 M
|
$10.70 M
|
$11.97 M
|
$9.89 M
|
$8.60 M
|
$6.06 M
|
$6.51 M
|
$5.98 M
|
$5.56 M
|
$4.65 M
|
| EBITDA Ratio |
0.36 |
0.49 |
0.43 |
0.33 |
0.35 |
0.43 |
0.43 |
0.42 |
0.45 |
0.41 |
| Operating Income Ratio
|
0.52
|
0.45
|
0.38
|
0.29
|
0.3
|
0.38
|
0.38
|
0.28
|
0.26
|
0.2
|
| Total Other
Income/Expenses Net |
-$5.95 M
|
-$4.89 M
|
-$4.09 M
|
-$3.99 M
|
-$3.16 M
|
-$4.26 M
|
-$2.66 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$9.49 M |
$9.54 M |
$10.68 M |
$8.58 M |
$7.41 M |
$5.08 M |
$5.59 M |
$5.16 M |
$4.56 M |
$3.57 M |
| Income Before Tax Ratio
|
0.32
|
0.33
|
0.38
|
0.29
|
0.3
|
0.23
|
0.29
|
0.28
|
0.26
|
0.2
|
| Income Tax Expense |
$541,000.00 |
$879,000.00 |
$1.23 M |
$629,000.00 |
$599,000.00 |
$800,000.00 |
$2.04 M |
$1.58 M |
$1.33 M |
$923,000.00 |
| Net Income |
$8.95 M |
$8.66 M |
$9.45 M |
$7.95 M |
$6.81 M |
$4.28 M |
$3.55 M |
$3.58 M |
$3.22 M |
$2.65 M |
| Net Income Ratio |
0.3 |
0.3 |
0.34 |
0.27 |
0.27 |
0.2 |
0.18 |
0.19 |
0.18 |
0.15 |
| EPS |
1.57 |
1.51 |
1.62 |
1.38 |
1.19 |
0.86 |
0.71 |
0.72 |
0.65 |
0.54 |
| EPS Diluted |
1.57 |
1.51 |
1.62 |
1.38 |
1.19 |
0.86 |
0.71 |
0.71 |
0.64 |
0.53 |
| Weighted Average Shares
Out |
$5.49 M
|
$5.48 M
|
$5.48 M
|
$5.46 M
|
$5.53 M
|
$4.95 M
|
$4.86 M
|
$4.91 M
|
$4.86 M
|
$4.85 M
|
| Weighted Average Shares
Out Diluted |
$5.49 M
|
$5.48 M
|
$5.48 M
|
$5.46 M
|
$5.53 M
|
$4.95 M
|
$4.98 M
|
$5.02 M
|
$4.93 M
|
$4.92 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
