UNITED BANCORP INC /OH/ Financing Cash Flow
UNITED BANCORP INC /OH/ (UBCP) reported Financing Cash Flow of $21.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.57M, a 19.89% decline year-over-year.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.91M, a 42.34% decline year-over-year.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.26M.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.09M.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for fiscal 2025 was $20.98M.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for fiscal 2024 was -$10.14M, a 120.41% decline from fiscal 2023.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for fiscal 2023 was $49.70M, a 18.74% increase from fiscal 2022.
- UNITED BANCORP INC /OH/ net cash provided by (used in) financing activities for fiscal 2022 was $41.86M, a 71.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $21.49M 10-Q · filed 2026-08-12 | $229.00K derived: sum of 3 quarters · filed 2026-08-12 | $11.31M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $8.91M 10-Q · filed 2026-05-14 | -$12.35M derived: sum of 2 quarters · filed 2026-05-14 | -$1.26M derived: sum of 3 quarters · filed 2026-05-14 | $14.44M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$10.17M derived: sum of 2 quarters · filed 2026-03-18 | $5.52M derived: sum of 3 quarters · filed 2026-08-12 | $20.98M 10-K · filed 2026-03-18 | ||
| 2025-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $26.78M derived: sum of 2 quarters · filed 2026-08-12 | $42.24M 10-Q · filed 2025-11-12 | $33.12M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $31.15M 10-Q · filed 2026-08-12 | $22.03M derived: sum of 3 quarters · filed 2026-08-12 | $19.29M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $15.46M 10-Q · filed 2026-05-14 | $6.34M derived: sum of 2 quarters · filed 2026-05-14 | $3.59M derived: sum of 3 quarters · filed 2026-05-14 | -$7.39M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$11.86M derived: sum of 2 quarters · filed 2026-03-18 | -$22.85M derived: sum of 3 quarters · filed 2026-03-18 | -$10.14M 10-K · filed 2026-03-18 | ||
| 2024-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.73M derived: sum of 2 quarters · filed 2025-11-12 | -$1.02M 10-Q · filed 2025-11-12 | -$1.15M 10-Q · filed 2024-11-13 | -$10.38M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.72M 10-Q · filed 2025-08-14 | -$7.64M derived: sum of 3 quarters · filed 2025-08-14 | -$19.34M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $12.70M 10-Q · filed 2025-05-14 | $3.35M derived: sum of 2 quarters · filed 2025-05-14 | -$8.35M derived: sum of 3 quarters · filed 2025-05-14 | -$25.87M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$21.05M derived: sum of 2 quarters · filed 2025-03-14 | -$38.58M derived: sum of 3 quarters · filed 2025-03-14 | $49.70M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$29.22M derived: sum of 2 quarters · filed 2024-11-13 | $59.06M 10-Q · filed 2024-11-13 | $47.92M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $70.75M 10-Q · filed 2024-08-13 | $59.61M derived: sum of 3 quarters · filed 2024-08-13 | $105.16M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $88.27M 10-Q · filed 2024-05-15 | $77.13M derived: sum of 2 quarters · filed 2024-05-15 | $122.68M derived: sum of 3 quarters · filed 2024-05-15 | $118.27M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $34.40M derived: sum of 2 quarters · filed 2024-03-20 | $30.00M derived: sum of 3 quarters · filed 2024-03-20 | $41.86M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $45.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $41.14M derived: sum of 2 quarters · filed 2023-11-14 | $53.00M 10-Q · filed 2023-11-14 | $46.08M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.45M 10-Q · filed 2023-08-14 | $535.00K derived: sum of 3 quarters · filed 2023-08-14 | -$2.05M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $11.86M 10-Q · filed 2023-05-15 | $4.94M derived: sum of 2 quarters · filed 2023-05-15 | $2.36M derived: sum of 3 quarters · filed 2023-05-15 | -$5.23M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$9.50M derived: sum of 2 quarters · filed 2023-03-17 | -$17.09M derived: sum of 3 quarters · filed 2023-03-17 | $24.42M 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.17M derived: sum of 2 quarters · filed 2022-11-14 | $31.34M 10-Q · filed 2022-11-14 | $28.86M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $33.92M 10-Q · filed 2022-08-15 | $31.44M derived: sum of 3 quarters · filed 2022-08-15 | $21.26M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $41.52M 10-Q · filed 2022-05-13 | $39.03M derived: sum of 2 quarters · filed 2022-05-13 | $28.85M derived: sum of 3 quarters · filed 2022-05-13 | $10.13M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$12.66M derived: sum of 2 quarters · filed 2022-03-18 | -$31.39M derived: sum of 3 quarters · filed 2022-03-18 | -$6.43M 10-K · filed 2022-03-18 | ||
| 2020-09-30 | -$10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$28.90M derived: sum of 2 quarters · filed 2021-11-15 | -$3.95M 10-Q · filed 2021-11-15 | $9.28M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.23M 10-Q · filed 2021-08-12 | $19.46M derived: sum of 3 quarters · filed 2021-08-12 | $45.43M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $24.95M 10-Q · filed 2021-05-07 | $38.19M derived: sum of 2 quarters · filed 2021-05-07 | $64.16M derived: sum of 3 quarters · filed 2021-05-07 | $84.08M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $39.20M derived: sum of 2 quarters · filed 2020-11-12 | $59.12M derived: sum of 3 quarters · filed 2020-11-12 | $76.91M 10-K · filed 2020-03-20 | ||
| 2019-09-30 | $25.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $45.89M derived: sum of 2 quarters · filed 2020-11-12 | $63.68M 10-Q · filed 2020-11-12 | $68.77M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $37.71M 10-Q · filed 2020-08-13 | $42.80M derived: sum of 3 quarters · filed 2020-08-13 | $52.20M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $17.79M 10-Q · filed 2020-05-15 | $22.88M derived: sum of 2 quarters · filed 2020-05-15 | $32.28M derived: sum of 3 quarters · filed 2020-05-15 | $65.43M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $14.50M derived: sum of 2 quarters · filed 2020-03-20 | $47.65M derived: sum of 3 quarters · filed 2020-03-20 | $67.73M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $42.55M derived: sum of 2 quarters · filed 2019-11-12 | $62.64M 10-Q · filed 2019-11-12 | $66.49M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $53.23M 10-Q · filed 2019-08-13 | $57.09M derived: sum of 3 quarters · filed 2019-08-13 | $61.54M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $20.09M 10-Q · filed 2019-05-15 | $20.05M 10-Q · filed 2018-05-15 | $23.94M derived: sum of 2 quarters · filed 2019-05-15 | $28.39M derived: sum of 3 quarters · filed 2019-05-15 | $34.29M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $8.31M derived: sum of 2 quarters · filed 2019-03-20 | $14.20M derived: sum of 3 quarters · filed 2019-03-20 | $16.25M 10-K · filed 2019-03-20 | ||
| 2017-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $10.35M derived: sum of 2 quarters · filed 2018-11-14 | $12.40M 10-Q · filed 2018-11-14 | $24.31M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.95M 10-Q · filed 2018-08-14 | $19.86M derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $2.05M 10-Q · filed 2018-05-15 | $13.96M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $29.67M 10-K · filed 2018-03-20 | ||||
| 2016-09-30 | $17.75M 10-Q · filed 2017-11-14 | |||||
| 2014-03-31 | $17.06M 10-Q · filed 2014-05-14 | $4.85M derived: sum of 2 quarters · filed 2014-05-14 | -$10.86M derived: sum of 3 quarters · filed 2014-05-14 | -$24.43M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-12-31 | -$12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$27.92M derived: sum of 2 quarters · filed 2014-03-19 | -$41.50M derived: sum of 3 quarters · filed 2014-03-19 | -$51.79M 10-K · filed 2014-03-19 | ||
| 2013-09-30 | -$15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$29.29M derived: sum of 2 quarters · filed 2013-11-14 | -$39.58M 10-Q · filed 2013-11-14 | -$62.73M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-06-30 | -$13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$23.86M 10-Q · filed 2013-08-13 | -$47.01M derived: sum of 3 quarters · filed 2014-05-14 | -$10.86M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-03-31 | -$10.29M 10-Q · filed 2014-05-14 | -$33.44M derived: sum of 2 quarters · filed 2014-05-14 | $2.71M derived: sum of 3 quarters · filed 2014-05-14 | -$5.60M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $13.00M derived: sum of 2 quarters · filed 2014-03-19 | $4.69M derived: sum of 3 quarters · filed 2014-03-19 | $19.88M 10-K · filed 2014-03-19 | ||
| 2012-09-30 | $36.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $27.84M derived: sum of 2 quarters · filed 2013-11-14 | $43.03M 10-Q · filed 2013-11-14 | $43.07M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.88M 10-Q · filed 2013-08-13 | $6.92M derived: sum of 3 quarters · filed 2013-08-13 | $1.06M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $15.19M 10-Q · filed 2013-05-13 | $15.23M derived: sum of 2 quarters · filed 2013-05-13 | $9.37M derived: sum of 3 quarters · filed 2013-05-13 | -$5.30M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$5.83M derived: sum of 2 quarters · filed 2013-03-21 | -$20.49M derived: sum of 3 quarters · filed 2013-03-21 | -$11.96M 10-K · filed 2013-03-21 | ||
| 2011-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$20.53M derived: sum of 2 quarters · filed 2012-11-13 | -$12.00M 10-Q · filed 2012-11-13 | -$30.96M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$6.13M 10-Q · filed 2012-08-13 | -$25.09M derived: sum of 3 quarters · filed 2012-08-13 | -$30.54M derived: sum of 4 quarters · filed 2012-08-13 | ||
| 2011-03-31 | $8.53M 10-Q · filed 2012-05-14 | -$10.43M derived: sum of 2 quarters · filed 2012-05-14 | -$15.87M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$24.40M derived: sum of 2 quarters · filed 2012-03-23 | -$25.61M 10-K · filed 2012-03-23 | |||
| 2010-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.65M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$1.21M 10-Q · filed 2011-08-12 |
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