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United Bncp Inc (UBCP)

United Bncp Inc (UBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 7,818 7,994 8,073 7,352 7,952
Securities And Investments 250,161 240,124 251,807 242,760 224,679
Interest Bearing Deposits 29,960 29,576 38,804 33,418 62,940
Loans Gross 475,004 484,514 480,307 479,318 466,842
Allowance For Loan Losses -4,002 -3,989 -3,870 0 -4,112
PPE Net 24,519 18,576 18,115 14,984 12,336
Intangibles 842 879 904 942 979
Other assets 41,180 44,141 39,887 40,675 42,665
Total Assets $825,482 $821,815 $834,027 $819,449 $814,281
Liabilities
Total deposits 615,819 623,189 625,750 621,459 628,012
Short Term Debt 36,123 30,436 37,805 26,781 28,584
Long Term Debt 23,832 23,817 23,802 23,787 23,771
Other liabilities 84,248 83,776 83,464 83,829 81,324
Total Liabilities $760,022 $761,218 $770,821 $755,856 $761,691
Shareholders' Equity
Shares Outstanding, K 5,789 5,951 5,954 5,703 5,716
Common Shares 6,203 6,188 6,188 6,064 6,064
Additional Paid Capital 26,204 26,219 25,998 25,913 25,481
Treasury Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 45,531 44,771 44,073 44,018 42,629
Other shareholders' equity -9,478 -13,581 -10,053 -9,402 -18,584
TOTAL $65,460 $60,597 $63,206 $63,593 $52,590
Total Liabilities And Equity $825,482 $821,815 $834,027 $819,449 $814,281
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