United Bancorporation of Alabama, Inc. (UBAB)
OTCMKTS
· Delayed Price · Currency is USD
51.10
0.00 (0.00%)
Mar 9, 2026, 9:36 AM EST
UBAB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 162.8 | 182.97 | 236.41 | 280.68 | 120.18 | Upgrade
|
| Investment Securities | 325.19 | 127.76 | 158.54 | 215.5 | 185.92 | Upgrade
|
| Mortgage-Backed Securities | - | 142.22 | 114.04 | 123.9 | 107.13 | Upgrade
|
| Total Investments | 325.19 | 269.98 | 272.57 | 339.4 | 293.05 | Upgrade
|
| Gross Loans | 895.86 | 874.88 | 815.41 | 726.02 | 660.66 | Upgrade
|
| Allowance for Loan Losses | -11.77 | -12.38 | -11.63 | -12.1 | -10.2 | Upgrade
|
| Net Loans | 884.1 | 862.5 | 803.78 | 713.91 | 650.45 | Upgrade
|
| Property, Plant & Equipment | 16.35 | 16.59 | 13.84 | 16.95 | 16.62 | Upgrade
|
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.47 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.44 | 0.51 | 0.58 | 0.64 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.06 | Upgrade
|
| Accrued Interest Receivable | 9.72 | 9.14 | 8.27 | 6.26 | 5.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.27 | 2.84 | 1.1 | - | 0.15 | Upgrade
|
| Other Long-Term Assets | 45.48 | 48.52 | 45.81 | 42.14 | 27.18 | Upgrade
|
| Total Assets | 1,452 | 1,401 | 1,390 | 1,407 | 1,121 | Upgrade
|
| Accrued Expenses | 12.7 | 6.87 | 7.37 | 4.98 | 3.41 | Upgrade
|
| Interest Bearing Deposits | 669.4 | 542.14 | 520.79 | 557.42 | 521.14 | Upgrade
|
| Institutional Deposits | - | 74.13 | 55.3 | 29.02 | 37.36 | Upgrade
|
| Non-Interest Bearing Deposits | 467.53 | 473.85 | 513.76 | 582.6 | 424.24 | Upgrade
|
| Total Deposits | 1,137 | 1,090 | 1,090 | 1,169 | 982.73 | Upgrade
|
| Accrued Interest Payable | 1.49 | 1.12 | 0.79 | 0.18 | 0.16 | Upgrade
|
| Long-Term Debt | 30.28 | 29.53 | 35.69 | 13.17 | 6.76 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 4.44 | 5.1 | 5.77 | 6.44 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | 10.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.99 | 1.64 | 1.49 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.91 | 0.91 | - | - | Upgrade
|
| Total Liabilities | 1,182 | 1,135 | 1,141 | 1,195 | 1,011 | Upgrade
|
| Preferred Stock, Non-Redeemable | 123.75 | 123.75 | 123.75 | 123.75 | - | Upgrade
|
| Total Preferred Equity | 123.75 | 123.75 | 123.75 | 123.75 | - | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 16.88 | 22.55 | 30.11 | 34.84 | 34.14 | Upgrade
|
| Retained Earnings | 147.11 | 145.3 | 122.16 | 96.56 | 79.33 | Upgrade
|
| Treasury Stock | - | - | - | -5.4 | -0 | Upgrade
|
| Comprehensive Income & Other | -18.03 | -25.92 | -27.42 | -37.18 | -3.79 | Upgrade
|
| Total Common Equity | 145.98 | 141.96 | 124.89 | 88.86 | 109.71 | Upgrade
|
| Shareholders' Equity | 269.73 | 265.71 | 248.64 | 212.61 | 109.71 | Upgrade
|
| Total Liabilities & Equity | 1,452 | 1,401 | 1,390 | 1,407 | 1,121 | Upgrade
|
| Total Debt | 30.28 | 33.97 | 40.79 | 18.94 | 23.51 | Upgrade
|
| Net Cash (Debt) | 132.52 | 149 | 195.61 | 261.74 | 96.67 | Upgrade
|
| Net Cash Growth | -11.06% | -23.83% | -25.26% | 170.75% | -60.16% | Upgrade
|
| Net Cash Per Share | 40.28 | 42.29 | 54.63 | 71.62 | 25.39 | Upgrade
|
| Filing Date Shares Outstanding | 3.06 | 3.37 | 3.54 | 3.6 | 3.7 | Upgrade
|
| Total Common Shares Outstanding | 3.06 | 3.37 | 3.54 | 3.6 | 3.7 | Upgrade
|
| Book Value Per Share | 47.73 | 42.11 | 35.32 | 24.66 | 29.62 | Upgrade
|
| Tangible Book Value | 139.09 | 135 | 117.86 | 81.76 | 102.59 | Upgrade
|
| Tangible Book Value Per Share | 45.48 | 40.05 | 33.33 | 22.69 | 27.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.