United Bancorporation of Alabama, Inc.

OTC:UBAB

38 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 00138.54644.69204.222220.857160.457158.397148.63269.098267.697185.69176.959113.904180.178231.761191.923262.883152.824210.852109.48896.43588.7964.15184.97141.3843.25475.10927.53952.96143.30754.33249.38445.21275.39878.41878.43562.73925.71640.28968.73654.954065.96156.27440.82552.89759.83880.96679.50588.31572.65754.66837.1296.33360.307126.92221.25731.74838.29949.11915.59118.60331.95551.20414.04515.71218.88520.87716.98111.59312.91716.44711.19311.3359.122
Kortetermijnbeleggingen 00290.1310275.005266.053303.652319.083334.128328.611302.812297.834282.788278.954238.917164.23152.524144.855127.525111.017115.585121.373117.96700130.57300000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 00428.67644.6946.678486.909464.109477.481482.757597.709570.509483.523459.748392.858419.095395.991344.447407.737280.349321.869225.072217.808206.75764.15184.971171.95343.25475.10927.53952.96143.30754.33249.38445.21275.39878.41878.43562.73925.71640.28968.73654.954065.96156.27440.82552.89759.83880.96679.50588.31572.65754.66837.1296.33360.307126.92221.25731.74838.29949.11915.59118.60331.95551.20414.04515.71218.88520.87716.98111.59312.91716.44711.19311.3359.122
Nettovorderingen 008.782000000000005.00504.1174.1754.9124.123.8014.0993.881003.669000000000000000001.8922.1552.2482.0652.0042.1932.4092.4942.3022.8582.9233.0042.8573.2543.3243.2443.4313.9523.9623.563.3523.583.5433.0592.8413.07411.2039.948.982.7129.0527.3997.029
Voorraad 0000-54.531-245.774-182.24-176.365-167.018-286.94-281.441-194.827-186.033-125.580-236.054000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0000230.074000000000450.57500000000000000000000000000000000000295.603294.993297.06312.71318.432312.182308.001307.779308.474299.066274.542275.607258.955247.391250.263278.595270.432249.237264.180000000
Totaal vlottende activa 00437.45944.69230.074495.177471.593484.93489.306603.967575.916488.06464.679398.106874.675400.284348.564411.913285.261325.988228.873221.907210.63764.15184.971175.62243.25475.10927.53952.96143.30754.33249.38445.21275.39878.41878.43562.73925.71640.28968.73654.954067.85358.4343.07354.96261.84383.15981.914386.412369.951354.586352.753417.768375.346438.177332.359343.467340.796327.613295.16281.118282.698305.047296.182289.204270.964288.1328.18421.53221.89719.15820.24518.73416.151
Niet-vlottende activa:
Materiële vaste activa, netto 16.70416.58515.34814.02614.16113.83915.66215.9716.88116.94816.00316.0716.5116.61617.12115.72815.87315.7616.14316.40616.03215.71615.40113.96214.02813.94913.47613.43613.39413.34313.15913.22413.23813.41713.52213.65313.31613.43713.54713.71313.87314.062015.78515.85416.07216.11716.26616.47216.77517.04617.3217.58917.90918.22818.54718.85618.58617.74816.89616.80915.51812.71812.17611.79612.78411.4110.9059.857.5477.0687.1477.1927.3117.4737.545
Goodwill 6.5166.5166.5166.5166.5166.5166.5166.5166.5166.5166.5166.5166.5166.4746.4740000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.4250.4420.4590.4750.4920.5090.5260.5420.5590.5760.5930.6090.6260.6430.66000000000000000000000000000000000000000.9350.9350.93500000000000000000000
Goodwill en immateriële activa 6.9416.9586.9756.9917.0087.0257.0427.0597.0757.0927.1097.1267.1427.1177.134000000000000000000000000000000000000.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9170.9170.9170.9170.9170000000
Langetermijnbeleggingen 00295.689146.44181.722272.573310.365327.985344.772339.399312.505307.537293.661290.741251.714178.237167.214159.556143.139127.838132.906138.718135.52200148.3630000000000000000093.14592.54387.04787.60288.43486.07186.69587.85182.23483.87295.08792.845105.9792.077112.225125.991124.626111.94696.851109.123129.771108.4176.1475.75374.47470.93368.65273.49272.14955.00554.52157.85158.547
Belastingvorderingen 0000918.6880000000-33.23-28.155-27.6310000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -23.645-23.543-318.011-167.45742.163-293.438-333.069-351.014-368.728-363.439-335.617-330.73233.2328.15527.631-193.965-183.087-175.316-159.282-144.243-148.938-154.434-150.923599.101575.983-162.312574.276562.572567.414531.444537.796528.733510.305499.937482.502458.495459.481453.911466.125463.414424.737420.3790-108.93-108.396-103.119-103.719-104.7-102.543-103.470000000000000000000-76.2-80.561-79.296-62.197-61.832-65.325-66.091
Totaal niet-vlottende activa 00945.0361,190.0381,163.743293.438333.069351.014368.728363.439335.617330.732317.314314.474275.969193.965183.087175.316159.282144.243148.938154.434150.923613.063590.011162.312587.752576.008580.808544.788550.955541.957523.543513.354496.024472.148472.797467.348479.672477.127438.61434.4410108.93108.396103.119103.719104.7102.543103.47105.832100.489102.396113.93112.008125.452111.868131.746144.673142.457129.689113.303122.775142.882121.12489.84188.0886.29781.776.280.56179.29662.19761.83265.32566.091
Totaal activa 1,401.0371,400.6781,382.4941,384.4081,393.8171,389.9871,360.8671,351.3561,331.1231,407.2371,349.3011,242.7021,197.7291,120.9431,150.6431,018.036949.038988.708903.211890.567742.977727.498713.481677.214674.982637.584631.006651.116608.347597.748594.262596.289572.927558.566571.422550.566551.232530.087505.388517.416507.346489.3950464.43446.879434.929441.628448.33467.221482.062492.244470.44456.982466.683529.776500.798550.045464.105488.14483.254457.302408.463403.893425.579426.171386.023377.284357.261369.83339.019323.919315.055311.831281.102278.631267.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 001.1331.0760.9570.7880.5830.4370.2830.1770.1370.1060.1440.1570.1560.1370.150.2190.2380.2380.240.240.244000.206000000000000000000.2561.2791.2051.231.2381.3471.3211.3471.4131.2450.7260.8030.8741.4080.9231.1251.1411.161000000000000000
Kortlopende schulden 00000000000000000000000000000000000000000000010.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.31000001.834.197000039.97700000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000-10.425000-4.03400000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00-1.1338.342-0.957-0.788-0.583-0.437-0.283-0.177-0.137-0.106-0.144-0.157-0.156-0.137-0.15-0.219-0.238-0.238-0.24-0.24-0.24400-0.20600000000000000000-0.256-1.279-11.515-11.54-11.548-11.657-11.631-11.657-11.723-11.555-11.036-11.113-11.184-0.496-0.923-1.125-1.141-1.161-1.8-34.1970000-39.97700000000
Totaal kortlopende verplichtingen 0009.418491.5420.7880.5830.4370.2830.1770.1370.1060.1440.1570.1560.1370.150.2190.2380.2380.240.240.2444.83100.20604.1882.914.0480001.7830001.4820001.16900.2561.27911.51511.5411.54811.65711.63111.65711.72311.55511.03611.11311.1840.9130.9231.1251.1411.1611.834.197000039.97700000000
Langlopende verplichtingen:
Langetermijnschulden 33.65633.96834.28634.58240.45740.79241.12418.518.7218.93921.13329.68829.92623.50823.69523.87920.05220.2230.84620.55820.74618.45815.55613.38810.3114.97110.3115.2415.37616.55410.3110.3110.3115.65410.3110.3110.3110.80710.3110.3110.3110.96011.36811.4261.141.1981.2231.281.3051.3631.3881.4451.471.5281.55211.9211.94512.00212.02712.08510.3121.18514.32521.26214.3216.0311.06113.11615.14413.96113.21212.28513.15414.36713.493
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -33.656-33.968-34.2861,081.234-40.457-40.792-41.124-18.5-18.72-18.939-21.133-29.688-29.926-23.508-23.695-23.879-20.052-20.22-30.846-20.558-20.746-18.458-15.556582.0050-14.9710588.767551.992539.097000507.151000474.715000436.6080-11.368-11.426-1.14-1.198-1.223-1.28-1.305-1.363-1.388-1.445-1.47-1.528-1.552-11.92-11.945-12.002-12.027-12.085-10.31-21.185-14.325-21.262-14.32-16.03-11.061-13.116-15.144-13.961-13.212-12.285-13.154-14.367-13.493
Totaal niet-vlottende verplichtingen 0001,115.816649.0640.79241.12418.50.2830.1770.1370.10629.92623.50823.69523.87920.05220.2230.84620.55820.74618.45815.556595.39310.3114.97110.31604.008567.368555.65110.3110.3110.31522.80510.3110.3110.31485.52210.3110.3110.31447.569011.36811.4261.141.1981.2231.281.3051.3631.3881.4451.471.5281.55211.9211.94512.00212.02712.08510.3121.18514.32521.26214.3216.0311.06113.11615.14413.96113.21212.28513.15414.36713.493
Totaal passiva 1,126.8461,134.9721,110.2391,125.2341,140.6031,141.3511,136.4961,124.2541,107.2111,194.631,143.5981,154.7581,098.7061,011.2331,043.262910.961851.815891.858807.602797.896656.446644.637632.639600.22410.31590.9610.31608.196570.279559.69910.3110.3110.31524.58910.3110.3110.31487.00410.3110.3110.31448.7370426.825409.61397.955405.067412.749431.701445.801454.038432.71419.419425.944489.196458.655507.922432.286455.926450.657425.381376.724373.288394.136395.446356.25348.781328.618342.035311.38296.755288.573285.486254.901253.71241.143
Eigen vermogen:
Preferente aandelen 123.75123.75123.75123.75123.75123.75123.75123.75123.75123.750.0010000000000000000000000000010.300010.310.310.16710.14910.13210.11410.09710.0810.06410.04710.03110.0159.9999.9849.9689.9530000000000000000000
Gewone aandelen 0.0340.0340.0390.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.03850.030.02443.6660.0240.0240.02438.57337.00835.2160.02446.15945.46344.3910.02443.18841.67441.7380.02400.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.012
Ingehouden winsten 150.07145.295143.88138.14131.899125.623116.547109.4102.93796.5692.20486.50782.20479.32876.66473.31365.43861.8660.87258.56953.02350.65648.69845.744041.647038.87833.54332.03700028.54700025.5300023.218020.03919.98519.72919.85419.55819.72219.49321.56521.56521.68524.38825.54126.69226.57226.82927.07626.84426.70127.0726.92126.8626.34125.59725.06624.68223.64323.2622.422.05821.41421.17720.53920.387
Overige gereserveerde algehele resultaten -22.189-25.63-21.08-28.202-27.703-25.834-40.534-33.586-30.479-35.291-37.208-25.419-15.261-1.611-0.7081.016-0.7892.5042.4952.3521.7730.5470.873-1.6720-2.7720-3.611-3.127-1.612000-1.937000-0.057000-0.12827.5430.4020.3250.3260.118-0.543-0.4260.5680.7360.2840.3510.846-0.1140.320.393-0.277-0.0680.5530.071-0.347-1.248-0.349-0.475-0.533-1.221-0.756-0.512-0.2990.122-0.2050.3020.395-0.2460.884
Overige totale aandeelhoudersvermogen 22.52622.25825.66725.44725.2325.05924.56927.527.66627.549150.66826.81832.04131.95531.38832.70832.53732.44832.20331.71231.69831.6231.23430.80907.72507.6297.6297.60007.3430007.2860007.24406.9736.7866.7626.4516.4456.126.1125.8345.8275.4885.4815.1465.1395.0935.2445.1825.1755.1264.9934.9094.9074.8354.6864.6354.6944.8714.6544.6184.6064.6064.6064.6054.579
Totaal eigen vermogen van aandeelhouders 274.191265.706272.255259.174253.214248.636224.37227.102223.912212.607205.70387.94599.023109.71107.382107.07597.22396.8595.60992.67186.53182.86180.84376.9950.0346.62543.66642.9238.06938.04938.57337.00835.21633.97746.15945.46344.39143.08343.18841.67441.73840.65837.84337.60537.26936.97436.56135.58135.51936.26138.20637.7337.56440.73940.5842.14442.12331.81932.21432.59631.92131.73930.60531.44330.72529.77328.50328.64327.79427.63927.16426.48326.34526.224.92125.861
Totaal eigen vermogen 274.191265.706272.255259.174253.214248.636224.37227.102223.912212.607205.70387.94599.023109.71107.382107.07597.22396.8595.60992.67186.53182.86180.84376.9950.0346.62543.66642.9238.06938.04938.57337.00835.21633.97746.15945.46344.39143.08343.18841.67441.73840.65837.84337.60537.26936.97436.56135.58135.51936.26138.20637.7337.56440.73940.5842.14442.12331.81932.21432.59631.92131.73930.60531.44330.72529.77328.50328.64327.79427.63927.16426.48326.34526.224.92125.861
Totaal passiva en aandeelhoudersvermogen 1,401.0371,400.6781,382.4941,384.4081,393.8171,389.9871,360.8671,351.3561,331.1231,407.2371,349.3011,242.7021,197.7291,120.9431,150.6431,018.036949.038988.708903.211890.567742.977727.498713.481677.21460.34637.58453.976651.116608.347597.74848.88347.31845.526558.56656.46955.77354.701530.08753.49851.98452.048489.39537.843464.43446.879434.929441.628448.33467.221482.062492.244470.44456.982466.683529.776500.798550.045464.105488.14483.254457.302408.463403.893425.579426.171386.023377.284357.261369.83339.019323.919315.055311.831281.102278.631267.004