Skip to content

United Bancorp UBCP Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$78.46M-28.4%
Hanmi Financial logo
Hanmi FinancialHAFC
$74.58M-6.3%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$615.37M-9.2%
Imax logo
ImaxIMAX
$88.14M-4.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$23.39M+17.0%
Century Communities logo
Century CommunitiesCCS
$276.77M-3.3%

Other financials

Income statement

See full
Revenue$721.0K
Net income$1.9M+2.1%
EPS (diluted)$0.33+3.1%

Balance sheet

See full
Cash & equivalents$27.2M-25.2%
Total debt$3.0M+2.2%
Total equity$67.5M+11.0%
Total assets$858.5M+3.3%

Cash flow

See full
Operating cash flow$266.0K-75.0%
CapEx$2.0M+23.3%
Free cash flow-$1.8M-199%

Valuation

See full
Market cap$91.8M+21.2%
Enterprise value$67.52M+126%
P/E11.8×+1.6×
P/S33.2×

Profitability

See full
Net margin33.1%
FCF margin31.5%

Returns & leverage

See full
Return on equity12.1%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by United Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: United Bancorp’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Bancorp's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Bancorp's accrued expenses and other liabilities?
United Bancorp (UBCP) reported accrued expenses and other liabilities of $6.87M in Q1 2026.
How has United Bancorp's accrued expenses and other liabilities changed year-over-year?
United Bancorp's accrued expenses and other liabilities increased by 6.0% year-over-year, from $6.48M to $6.87M.
What is the long-term trend for United Bancorp's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), United Bancorp's accrued expenses and other liabilities has grown at a 15.2% compound annual growth rate (CAGR), from $7.05M to $14.29M.
What does accrued expenses and other liabilities mean?
This category includes various obligations such as accrued interest, taxes, and other operational expenses that have been incurred but not yet paid. It represents the bank's short-term and long-term liabilities that do not fall under traditional deposit or debt categories. Monitoring these balances is important for understanding the bank's overall operational efficiency and timing of cash outflows.