United Bancorp, Inc.【UBCP】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 12,940 19,084 15,681 38,144 44,362 58,558 41,218 23,474 40,734 31,017 37,367 39,164 39,230 25,291 24,844 12,701 18,242 9,788 13,247 11,541 16,383 20,784 23,108 14,315 14,771 16,308 12,910 25,253 32,692 25,292 13,347 14,985 28,042 21,647 50,937 97,051 86,349 91,407 82,999 68,763 16,791 35,297 30,080 100,589 81,763 70,892 40,770 46,877 37,570 37,778 19,608 36,403
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200,875 188,785 197,401 191,520 158,244 146,313 144,392 - - - 190,175 211,842 - - - - - - - - - -
現金 + 有価証券 12,940 19,084 15,681 38,144 44,362 58,558 41,218 23,474 40,734 31,017 37,367 39,164 39,230 25,291 24,844 12,701 18,242 9,788 13,247 11,541 16,383 20,784 23,108 14,315 14,771 16,308 12,910 25,253 32,692 25,292 214,222 203,770 225,443 213,167 209,181 243,364 230,741 91,407 82,999 68,763 206,966 247,139 30,080 100,589 81,763 70,892 40,770 46,877 37,570 37,778 19,608 36,403
有形固定資産 10,072 9,938 9,804 9,840 10,486 11,046 10,954 10,723 10,580 10,416 10,276 10,071 10,612 10,511 10,405 10,446 10,844 11,457 11,804 11,884 11,932 11,860 11,867 11,740 11,914 11,817 11,645 12,117 12,197 12,441 12,487 12,402 13,150 13,671 13,572 13,665 13,621 13,397 12,757 12,741 12,587 12,304 12,144 12,184 12,161 12,336 14,984 18,115 18,576 24,519 23,599 24,967
総資産 419,052 414,089 415,566 430,708 423,775 414,589 400,081 389,042 407,019 399,021 402,813 401,812 416,920 406,737 408,255 405,124 412,461 420,102 425,519 438,018 440,848 448,672 454,511 459,332 488,377 514,801 525,279 593,213 621,008 648,627 675,821 685,706 715,281 701,328 693,504 733,256 730,335 730,382 724,456 733,399 719,105 760,854 757,400 847,493 830,284 814,281 819,449 834,027 821,815 825,482 816,656 830,681
総負債 382,698 377,446 379,384 394,524 387,392 378,165 362,967 350,171 367,843 359,280 362,671 361,422 376,196 365,683 366,688 363,628 370,539 377,746 382,745 395,377 397,729 405,019 410,395 415,437 444,103 469,816 480,167 542,570 567,222 591,647 615,766 625,784 652,333 635,343 626,813 666,534 660,959 660,328 652,755 669,498 660,792 707,708 697,663 788,488 771,875 761,691 755,856 770,821 761,218 760,022 753,199 769,880
資本金及び資本剰余金 24,057 23,389 22,751 22,838 22,843 22,968 23,031 23,125 23,185 23,284 23,338 5,385 5,385 5,385 5,385 5,385 5,385 5,385 5,425 5,425 5,425 5,430 5,435 5,435 5,560 5,560 5,560 5,927 5,927 5,939 5,959 5,959 5,969 5,966 5,976 6,046 6,046 6,056 6,054 6,054 6,044 6,044 6,044 6,044 6,044 6,064 6,064 6,188 6,188 6,203 6,203 6,203
利益剰余金 16,798 17,599 18,399 18,411 18,390 18,727 19,430 19,600 19,655 19,940 20,229 20,478 20,687 21,008 21,384 21,443 21,749 22,118 22,450 22,483 22,737 23,055 23,404 23,260 23,735 24,177 24,795 24,321 25,153 26,002 26,969 27,905 28,644 29,479 30,697 32,958 34,277 36,286 37,847 37,815 39,169 40,585 41,945 39,895 41,223 42,629 44,018 44,073 44,771 45,531 46,307 46,046
株主資本 36,354 36,643 36,182 36,184 36,383 36,424 37,114 38,871 39,176 39,741 40,142 40,390 40,724 41,054 41,567 41,496 41,922 42,356 42,774 42,641 43,119 43,653 44,116 43,895 44,274 44,985 45,112 50,643 53,786 56,980 60,055 59,922 62,948 65,985 66,691 66,722 69,376 70,054 71,701 63,901 58,313 53,146 59,737 59,005 58,409 52,590 63,593 63,206 60,597 65,460 63,457 60,801