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.

2024 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 138.54644.69204.222220.857160.457158.397148.63269.098267.697185.69176.959113.904180.178231.761191.923262.883152.824210.852109.48896.43588.7964.15184.97141.3843.25475.10927.53952.96143.30754.33249.38445.21275.39878.41878.43562.73925.71640.28968.73654.954065.96156.27440.82552.89759.83880.96679.50588.31572.65754.66837.1296.33360.307126.92221.25731.74838.29949.11915.59118.60331.95551.20414.04515.71218.88520.87716.98111.59312.91716.44711.19311.3359.122
Kortetermijnbeleggingen 290.1310275.005266.053303.652319.083334.128328.611302.812297.834282.788278.954238.917164.23152.524144.855127.525111.017115.585121.373117.96700130.57300000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 428.67644.6946.678486.909464.109477.481482.757597.709570.509483.523459.748392.858419.095395.991344.447407.737280.349321.869225.072217.808206.75764.15184.971171.95343.25475.10927.53952.96143.30754.33249.38445.21275.39878.41878.43562.73925.71640.28968.73654.954065.96156.27440.82552.89759.83880.96679.50588.31572.65754.66837.1296.33360.307126.92221.25731.74838.29949.11915.59118.60331.95551.20414.04515.71218.88520.87716.98111.59312.91716.44711.19311.3359.122
Nettovorderingen 8.782000000000005.00504.1174.1754.9124.123.8014.0993.881003.669000000000000000001.8922.1552.2482.0652.0042.1932.4092.4942.3022.8582.9233.0042.8573.2543.3243.2443.4313.9523.9623.563.3523.583.5433.0592.8413.07411.2039.948.982.7129.0527.3997.029
Voorraad 00-54.531-245.774-182.24-176.365-167.018-286.94-281.441-194.827-186.033-125.580-236.054000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa -8.7820230.074000000000450.57500000000000000000000000000000000000295.603294.993297.06312.71318.432312.182308.001307.779308.474299.066274.542275.607258.955247.391250.263278.595270.432249.237264.180000000
Totaal vlottende activa 428.67644.69230.074495.177471.593484.93489.306603.967575.916488.06464.679398.106874.675400.284348.564411.913285.261325.988228.873221.907210.63764.15184.971175.62243.25475.10927.53952.96143.30754.33249.38445.21275.39878.41878.43562.73925.71640.28968.73654.954067.85358.4343.07354.96261.84383.15981.914386.412369.951354.586352.753417.768375.346438.177332.359343.467340.796327.613295.16281.118282.698305.047296.182289.204270.964288.1328.18421.53221.89719.15820.24518.73416.151
Niet-vlottende activa:
Materiële vaste activa, netto 15.34814.02614.16113.83915.66215.9716.88116.94816.00316.0716.5116.61617.12115.72815.87315.7616.14316.40616.03215.71615.40113.96214.02813.94913.47613.43613.39413.34313.15913.22413.23813.41713.52213.65313.31613.43713.54713.71313.87314.062015.78515.85416.07216.11716.26616.47216.77517.04617.3217.58917.90918.22818.54718.85618.58617.74816.89616.80915.51812.71812.17611.79612.78411.4110.9059.857.5477.0687.1477.1927.3117.4737.545
Goodwill 6.5166.5166.5166.5166.5166.5166.5166.5166.5166.5166.5166.4746.4740000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.4590.4750.4920.5090.5260.5420.5590.5760.5930.6090.6260.6430.66000000000000000000000000000000000000000.9350.9350.93500000000000000000000
Goodwill en immateriële activa 6.9756.9917.0087.0257.0427.0597.0757.0927.1097.1267.1427.1177.134000000000000000000000000000000000000.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9170.9170.9170.9170.9170000000
Langetermijnbeleggingen 295.689146.44181.722272.573310.365327.985344.772339.399312.505307.537293.661290.741251.714178.237167.214159.556143.139127.838132.906138.718135.52200148.3630000000000000000093.14592.54387.04787.60288.43486.07186.69587.85182.23483.87295.08792.845105.9792.077112.225125.991124.626111.94696.851109.123129.771108.4176.1475.75374.47470.93368.65273.49272.14955.00554.52157.85158.547
Belastingvorderingen 00918.6880000000-33.23-28.155-27.6310000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -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 953.8181,190.0381,163.743293.438333.069351.014368.728363.439335.617330.732317.314314.474275.969193.965183.087175.316159.282144.243148.938154.434150.923613.063590.011162.312587.752576.008580.808544.788550.955541.957523.543513.354496.024472.148472.797467.348479.672477.127438.61434.4410108.93108.396103.119103.719104.7102.543103.47105.832100.489102.396113.93112.008125.452111.868131.746144.673142.457129.689113.303122.775142.882121.12489.84188.0886.29781.776.280.56179.29662.19761.83265.32566.091
Totaal activa 1,382.4941,384.4081,393.8171,389.9871,360.8671,351.3561,331.1231,407.2371,349.3011,242.7021,197.7291,120.9431,150.6431,018.036949.038988.708903.211890.567742.977727.498713.481677.214674.982637.584631.006651.116608.347597.748594.262596.289572.927558.566571.422550.566551.232530.087505.388517.416507.346489.3950464.43446.879434.929441.628448.33467.221482.062492.244470.44456.982466.683529.776500.798550.045464.105488.14483.254457.302408.463403.893425.579426.171386.023377.284357.261369.83339.019323.919315.055311.831281.102278.631267.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1331.0760.9570.7880.5830.4370.2830.1770.1370.1060.1440.1570.1560.1370.150.2190.2380.2380.240.240.244000.206000000000000000000.2561.2791.2051.231.2381.3471.3211.3471.4131.2450.7260.8030.8741.4080.9231.1251.1411.161000000000000000
Kortlopende schulden 000000000000000000000000000000000000000000010.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.31000001.834.197000039.97700000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-10.425000-4.03400000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -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 09.418491.5420.7880.5830.4370.2830.1770.1370.1060.1440.1570.1560.1370.150.2190.2380.2380.240.240.2444.83100.20604.1882.914.0480001.7830001.4820001.16900.2561.27911.51511.5411.54811.65711.63111.65711.72311.55511.03611.11311.1840.9130.9231.1251.1411.1611.834.197000039.97700000000
Langlopende verplichtingen:
Langetermijnschulden 34.28634.58240.45740.79241.12418.518.7218.93921.13329.68829.92623.50823.69523.87920.05220.2230.84620.55820.74618.45815.55613.38810.3114.97110.3115.2415.37616.55410.3110.3110.3115.65410.3110.3110.3110.80710.3110.3110.3110.96011.36811.4261.141.1981.2231.281.3051.3631.3881.4451.471.5281.55211.9211.94512.00212.02712.08510.3121.18514.32521.26214.3216.0311.06113.11615.14413.96113.21212.28513.15414.36713.493
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -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 01,115.816649.0640.79241.12418.50.2830.1770.1370.10629.92623.50823.69523.87920.05220.2230.84620.55820.74618.45815.556595.39310.3114.97110.31604.008567.368555.65110.3110.3110.31522.80510.3110.3110.31485.52210.3110.3110.31447.569011.36811.4261.141.1981.2231.281.3051.3631.3881.4451.471.5281.55211.9211.94512.00212.02712.08510.3121.18514.32521.26214.3216.0311.06113.11615.14413.96113.21212.28513.15414.36713.493
Totaal passiva 1,110.2391,125.2341,140.6031,141.3511,136.4961,124.2541,107.2111,194.631,143.5981,154.7581,098.7061,011.2331,043.262910.961851.815891.858807.602797.896656.446644.637632.639600.22410.31590.9610.31608.196570.279559.69910.3110.3110.31524.58910.3110.3110.31487.00410.3110.3110.31448.7370426.825409.61397.955405.067412.749431.701445.801454.038432.71419.419425.944489.196458.655507.922432.286455.926450.657425.381376.724373.288394.136395.446356.25348.781328.618342.035311.38296.755288.573285.486254.901253.71241.143
Eigen vermogen:
Preferente aandelen 123.75123.75123.75123.75123.75123.75123.75123.750.0010000000000000000000000000010.300010.310.310.16710.14910.13210.11410.09710.0810.06410.04710.03110.0159.9999.9849.9689.9530000000000000000000
Gewone aandelen 0.0390.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.03850.030.02443.6660.0240.0240.02438.57337.00835.2160.02446.15945.46344.3910.02443.18841.67441.7380.02400.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.012
Ingehouden winsten 143.88138.14131.899125.623116.547109.4102.93796.5692.20486.50782.20479.32876.66473.31365.43861.8660.87258.56953.02350.65648.69845.744041.647038.87833.54332.03700028.54700025.5300023.218020.03919.98519.72919.85419.55819.72219.49321.56521.56521.68524.38825.54126.69226.57226.82927.07626.84426.70127.0726.92126.8626.34125.59725.06624.68223.64323.2622.422.05821.41421.17720.53920.387
Overige gereserveerde algehele resultaten -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 25.66725.44725.2325.05924.56927.527.66627.549150.66826.81832.04131.95531.38832.70832.53732.44832.20331.71231.69831.6231.23430.80907.72507.6297.6297.60007.3430007.2860007.24406.9736.7866.7626.4516.4456.126.1125.8345.8275.4885.4815.1465.1395.0935.2445.1825.1755.1264.9934.9094.9074.8354.6864.6354.6944.8714.6544.6184.6064.6064.6064.6054.579
Totaal eigen vermogen van aandeelhouders 272.255259.174253.214248.636224.37227.102223.912212.607205.70387.94599.023109.71107.382107.07597.22396.8595.60992.67186.53182.86180.84376.9950.0346.62543.66642.9238.06938.04938.57337.00835.21633.97746.15945.46344.39143.08343.18841.67441.73840.65837.84337.60537.26936.97436.56135.58135.51936.26138.20637.7337.56440.73940.5842.14442.12331.81932.21432.59631.92131.73930.60531.44330.72529.77328.50328.64327.79427.63927.16426.48326.34526.224.92125.861
Totaal eigen vermogen 272.255259.174253.214248.636224.37227.102223.912212.607205.70387.94599.023109.71107.382107.07597.22396.8595.60992.67186.53182.86180.84376.9950.0346.62543.66642.9238.06938.04938.57337.00835.21633.97746.15945.46344.39143.08343.18841.67441.73840.65837.84337.60537.26936.97436.56135.58135.51936.26138.20637.7337.56440.73940.5842.14442.12331.81932.21432.59631.92131.73930.60531.44330.72529.77328.50328.64327.79427.63927.16426.48326.34526.224.92125.861
Totaal passiva en aandeelhoudersvermogen 1,382.4941,384.4081,393.8171,389.9871,360.8671,351.3561,331.1231,407.2371,349.3011,242.7021,197.7291,120.9431,150.6431,018.036949.038988.708903.211890.567742.977727.498713.481677.21460.34637.58453.976651.116608.347597.74848.88347.31845.526558.56656.46955.77354.701530.08753.49851.98452.048489.39537.843464.43446.879434.929441.628448.33467.221482.062492.244470.44456.982466.683529.776500.798550.045464.105488.14483.254457.302408.463403.893425.579426.171386.023377.284357.261369.83339.019323.919315.055311.831281.102278.631267.004