United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,381 | 8,033 | 7,867 | 7,905 | 8,171 |
| Securities And Investments | 234,204 | 253,726 | 227,253 | 229,843 | 240,631 |
| Interest Bearing Deposits | 37,147 | 37,619 | 41,819 | 28,498 | 11,437 |
| Loans Gross | 491,559 | 496,537 | 500,747 | 496,866 | 490,971 |
| Allowance For Loan Losses | -4,261 | -4,303 | -4,156 | -4,095 | -4,026 |
| PPE Net | 34,095 | 30,171 | 27,008 | 24,967 | 23,599 |
| Intangibles | 682 | 692 | 729 | 767 | 804 |
| Other assets | 54,638 | 44,281 | 46,617 | 45,930 | 45,069 |
| Total Assets | $857,445 | $866,756 | $847,884 | $830,681 | $816,656 |
| Liabilities | |||||
| Total deposits | 641,366 | 645,193 | 642,945 | 624,081 | 613,494 |
| Short Term Debt | 29,403 | 45,514 | 35,600 | 37,565 | 30,494 |
| Long Term Debt | 23,909 | 23,893 | 23,878 | 23,863 | 23,847 |
| Other liabilities | 92,252 | 85,686 | 85,803 | 84,371 | 85,364 |
| Total Liabilities | $786,930 | $800,286 | $788,226 | $769,880 | $753,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,757 | 5,774 | 5,774 | 5,794 | 5,966 |
| Common Shares | 6,213 | 6,203 | 6,203 | 6,203 | 6,203 |
| Additional Paid Capital | 27,073 | 26,902 | 26,712 | 26,543 | 26,373 |
| Treasury Shares | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 48,576 | 47,670 | 46,856 | 46,046 | 46,307 |
| Other shareholders' equity | -7,347 | -11,305 | -17,113 | -14,991 | -12,426 |
| TOTAL | $70,515 | $66,470 | $59,658 | $60,801 | $63,457 |
| Total Liabilities And Equity | $857,445 | $866,756 | $847,884 | $830,681 | $816,656 |