United Bancorporation of Alabama, Inc. (UBAB)

Home
UBAB
Financials

38 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.857	269.098	113.904	262.883	96.435	41.38	52.961	45.212	62.739	54.954	75.493	70.23	56.274	80.966	54.668	126.922	49.119	51.204	20.877	16.447	9.901
Short Term Investments Numbers are in millions	266.053	328.611	278.954	144.855	121.373	130.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	486.909	597.709	392.858	407.737	217.808	171.953	52.961	45.212	62.739	54.954	75.493	70.23	56.274	80.966	54.668	126.922	49.119	51.204	20.877	16.447	9.901
Net Receivables Numbers are in millions	8.267	6.258	5.248	4.175	4.099	3.669	0	0	0	0	0	0	2.155	2.193	2.858	3.254	3.952	3.58	3.074	2.712	2.079
Inventory Numbers are in millions	-245.774	-286.94	-125.58	-267.215	-103.618	-50.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	245.774	286.94	125.58	267.215	103.618	50.307	57.485	51.759	0	0	0	0	0	0	297.06	308.001	274.542	250.263	264.18	0	0
Total Current Assets Numbers are in millions	495.177	603.967	398.106	411.913	221.907	175.622	57.485	51.759	62.739	54.954	75.493	70.23	58.43	83.159	354.586	438.177	327.613	305.047	288.13	19.158	11.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.839	16.948	16.616	15.76	15.716	13.949	13.343	13.417	13.437	14.062	15.211	15.579	15.854	16.472	17.589	18.856	16.809	11.796	9.85	7.192	7.581
Goodwill Numbers are in millions	6.516	6.516	6.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.509	0.576	0.643	0	0	0	0	0	0	0	0	0	0	0	0.935	0.935	0.935	0.917	0.917	0	0
Goodwill and Intangible Assets Numbers are in millions	7.025	7.092	7.117	0	0	0	0	0	0	0	0	0	0	0	0.935	0.935	0.935	0.917	0.917	0	0
Long Term Investments Numbers are in millions	272.573	339.399	290.741	159.556	138.718	148.363	26.606	19.258	0	0	0	0	92.543	86.071	83.872	92.077	111.946	108.41	70.933	55.005	53.667
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-293.438	-363.439	-314.474	-175.316	-154.434	-162.312	500.314	474.132	453.911	420.379	396.205	-15.579	-108.396	-102.543	0	0	0	0	0	-62.197	-61.248
Total Non-Current Assets Numbers are in millions	293.438	363.439	314.474	175.316	154.434	162.312	540.263	506.807	467.348	434.441	411.416	15.579	108.396	102.543	102.396	111.868	129.689	121.124	81.7	62.197	61.248
Total Assets Numbers are in millions	1,389.987	1,407.237	1,120.943	988.708	727.498	637.584	597.748	558.566	530.087	489.395	486.909	467.164	446.879	467.221	456.982	550.045	457.302	426.171	369.83	311.831	254.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.788	0.177	0.157	0.219	0.24	0.206	0	0	0	0	0	0	1.279	1.347	1.245	0.913	1.161	0	0	0	0
Short Term Debt Numbers are in millions	0	10.601	4.191	0.235	0.04	0	0	0.15	0	0	0	0	0	10.31	10.31	0	0	0	0	0	2.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-10.425	-4.034	-0.015	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.788	-0.177	-0.157	-0.219	-0.24	-0.206	359.147	330.611	0	0	0	0	-1.279	0	0	-0.913	-1.161	0	0	0	0
Total Current Liabilities Numbers are in millions	0.788	0.177	0.157	0.219	0.24	0.206	359.147	330.761	1.482	1.169	1.045	0	1.279	11.657	11.555	0.913	1.161	0	0	0	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.792	18.939	23.508	20.22	18.458	14.971	16.554	15.504	10.807	10.96	11.113	11.267	11.426	1.28	1.445	11.92	12.085	21.262	13.116	12.285	12.393
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-40.792	-18.762	-23.508	-20.22	-18.458	0	183.998	178.324	474.715	436.608	436.907	-11.267	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.792	0.177	23.508	20.22	18.458	14.971	200.552	193.828	485.522	447.569	448.021	11.267	11.426	1.28	1.445	11.92	12.085	21.262	13.116	12.285	12.393
Total Liabilities Numbers are in millions	1,141.351	1,194.63	1,011.233	891.858	644.637	590.96	559.699	524.589	487.004	448.737	449.066	11.267	409.61	431.701	419.419	507.922	425.381	395.446	342.035	285.486	230.01
Equity:
Preferred Stock Numbers are in millions	123.75	123.75	0	0	0	0	0	0	10.3	10.3	10.3	0	10.149	10.08	10.015	9.953	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.012
Retained Earnings Numbers are in millions	125.623	96.56	79.328	61.86	50.656	41.647	32.037	28.547	25.53	23.218	21.728	20.512	19.985	19.722	21.685	26.572	26.701	26.341	23.643	21.414	19.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.834	-35.291	-1.611	2.504	0.547	-2.772	-1.612	-1.937	-0.057	-0.128	-1.399	0	0.325	-0.426	0.351	0.393	0.071	-0.475	-0.512	0.302	0.455
Other Total Stockholders Equity Numbers are in millions	25.059	27.549	31.955	32.448	31.62	7.725	7.6	7.343	7.286	7.244	7.191	-20.536	6.786	6.12	5.488	5.18	5.126	4.835	4.64	4.606	4.577
Total Shareholders Equity Numbers are in millions	248.636	212.607	109.71	96.85	82.861	46.625	38.049	33.977	43.083	40.658	37.843	20.536	37.269	35.519	37.564	42.123	31.921	30.725	27.794	26.345	24.969
Total Equity Numbers are in millions	248.636	212.607	109.71	96.85	82.861	46.625	38.049	33.977	43.083	40.658	37.843	20.536	37.269	35.519	37.564	42.123	31.921	30.725	27.794	26.345	24.969
Total Liabilities & Shareholders Equity Numbers are in millions	1,389.987	1,407.237	1,120.943	988.708	727.498	637.584	597.748	558.566	530.087	489.395	486.909	0	446.879	467.221	456.982	550.045	457.302	426.171	369.83	311.831	254.979

United Bancorporation of Alabama, Inc.

OTC:UBAB Add to watchlist

OTC:UBAB