United Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Bancorp's balance sheet done over the years? Its assets were worth $820,633,000 last year, which is more than in the previous period. 92% of United Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $755,856,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 401812000 | 361.42M | 89.95% |
|---|---|---|---|
| 2015 | 405124000 | 363.62M | 89.76% |
| 2016 | 438018000 | 395.37M | 90.27% |
| 2017 | 459332000 | 415.43M | 90.44% |
| 2018 | 593213000 | 542.57M | 91.46% |
| 2019 | 685706000 | 625.78M | 91.26% |
| 2020 | 693402000 | 625.07M | 90.15% |
| 2021 | 724456000 | 652.75M | 90.1% |
| 2022 | 757400000 | 697.66M | 92.11% |
| 2023 | 820633000 | 755.85M | 92.11% |
UBCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.77M | 30.08M | 82.99M | 51.59M | 14.98M | 25.25M | 14.31M | 11.54M | 12.70M | 39.16M |
Short term investments | 87.60M | 217.62M | 146.31M | 158.06M | 188.78M | 123.99M | 44.95M | 39.76M | 34.62M | 19.34M |
Net receivables | 0 | 3.40M | 2.34M | 2.90M | 2.69M | 1.79M | 993K | 840K | 803K | 829K |
Inventory | 0 | -40.40M | -85.75M | -55.21M | -18.50M | 0 | -15.70M | -12.71M | 0 | 0 |
Other current assets | 0 | 37.00M | 85.75M | 55.21M | 18.50M | 304.37M | 0 | 12.71M | 0 | 312.53M |
Total current assets | 128.37M | 4.90M | 231.65M | 212.56M | 206.46M | 455.41M | 60.26M | 52.14M | 48.12M | 371.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.98M | 12.14M | 12.75M | 13.74M | 12.40M | 12.11M | 11.74M | 11.88M | 10.44M | 10.07M |
Goodwill | 682K | 682K | 682K | 682K | 682K | 682K | 0 | 0 | 0 | 0 |
Intangible assets | 260K | 410K | 560K | 710K | 1.54M | 1.69M | 0 | 0 | 0 | 66K |
Long term investments | 37.39M | 217.62M | 146.31M | 158.06M | 188.78M | 123.99M | 44.95M | 39.76M | 34.62M | 19.79M |
Other non-current assets | 725.35M | -3.56M | -1.53M | -1.80M | -979K | -1.17M | -56.69M | -1.89M | -45.06M | 356.51M |
Total non-current assets | 778.67M | 230.86M | 160.31M | 173.20M | 202.72M | 137.8M | 56.69M | 51.65M | 45.06M | 29.93M |
Total assets | 820.63M | 757.4M | 724.45M | 693.40M | 685.70M | 593.21M | 459.33M | 438.01M | 405.12M | 401.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -12.18M | -9.12M | -5.66M | -1.19M | -3.50M | -16.76M | -45.82M | -188.45M | 0 |
Short term debt | 0 | 18.10M | 15.70M | 12.70M | 6.91M | 8.11M | 0 | 49.02M | 0 | 0 |
Total current liabilities | 0 | 5.91M | 6.57M | 7.04M | 5.72M | 4.61M | 4.24M | 3.20M | 9.35M | 7.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.55M | 23.72M | 23.66M | 23.60M | 63.34M | 4.23M | 14.14M | 43.97M | 30.65M | 30.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 653.72M | -17.80M | -25.34M | -25.78M | -65.07M | 4.61M | -14.14M | -1.04M | -30.65M | -30.84M |
Total non-current liabilities | 755.27M | 5.91M | 25.34M | 25.78M | 65.07M | 4.44M | 14.14M | 43.97M | 30.65M | 30.84M |
Total liabilities | 755.85M | 697.66M | 652.75M | 625.07M | 625.78M | 542.57M | 415.43M | 395.37M | 363.62M | 361.42M |
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