United Bancorporation of Alabama, Inc. (UBAB)

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UBAB
Financials

38 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.297	204.222	220.857	160.457	158.397	148.63	269.098	267.697	185.69	176.959	113.904	180.178	231.761	191.923	262.883	152.824	210.852	109.488	96.435	88.79	64.151	84.971	41.38	43.254	75.109	27.539	52.961	43.307	54.332	49.384	45.212	75.398	78.418	78.435	62.739	25.716	40.289	68.736	54.954	0	65.961	56.274	40.825	52.897	59.838	80.966	79.505	88.315	72.657	54.668	37.12	96.333	60.307	126.922	21.257	31.748	38.299	49.119	15.591	18.603	31.955	51.204	14.045	15.712	18.885	20.877	16.981	11.593	12.917	16.447	11.193	11.335	9.122
Short Term Investments Numbers are in millions	283.687	275.005	266.053	303.652	319.083	334.128	328.611	302.812	297.834	282.788	278.954	238.917	164.23	152.524	144.855	127.525	111.017	115.585	121.373	117.967	0	0	130.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.69	46.678	486.909	464.109	477.481	482.757	597.709	570.509	483.523	459.748	392.858	419.095	395.991	344.447	407.737	280.349	321.869	225.072	217.808	206.757	64.151	84.971	171.953	43.254	75.109	27.539	52.961	43.307	54.332	49.384	45.212	75.398	78.418	78.435	62.739	25.716	40.289	68.736	54.954	0	65.961	56.274	40.825	52.897	59.838	80.966	79.505	88.315	72.657	54.668	37.12	96.333	60.307	126.922	21.257	31.748	38.299	49.119	15.591	18.603	31.955	51.204	14.045	15.712	18.885	20.877	16.981	11.593	12.917	16.447	11.193	11.335	9.122
Net Receivables Numbers are in millions	8.767	7.852	8.267	7.484	7.45	6.548	6.258	5.407	4.536	4.931	5.248	5.005	4.293	4.117	4.175	4.912	4.12	3.801	4.099	3.881	0	0	3.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.892	2.155	2.248	2.065	2.004	2.193	2.409	2.494	2.302	2.858	2.923	3.004	2.857	3.254	3.324	3.244	3.431	3.952	3.962	3.56	3.352	3.58	3.543	3.059	2.841	3.074	11.203	9.94	8.98	2.712	9.052	7.399	7.029
Inventory Numbers are in millions	-53.457	-54.531	-245.774	-182.24	-176.365	-167.018	-286.94	-281.441	-194.827	-186.033	-125.58	0	-236.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	194.37	230.074	245.774	182.24	176.365	167.018	286.94	281.441	194.827	186.033	125.58	450.575	236.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.603	294.993	297.06	312.71	318.432	312.182	308.001	307.779	308.474	299.066	274.542	275.607	258.955	247.391	250.263	278.595	270.432	249.237	264.18	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	194.37	230.074	495.177	471.593	484.93	489.306	603.967	575.916	488.06	464.679	398.106	874.675	400.284	348.564	411.913	285.261	325.988	228.873	221.907	210.637	64.151	84.971	175.622	43.254	75.109	27.539	52.961	43.307	54.332	49.384	45.212	75.398	78.418	78.435	62.739	25.716	40.289	68.736	54.954	0	67.853	58.43	43.073	54.962	61.843	83.159	81.914	386.412	369.951	354.586	352.753	417.768	375.346	438.177	332.359	343.467	340.796	327.613	295.16	281.118	282.698	305.047	296.182	289.204	270.964	288.13	28.184	21.532	21.897	19.158	20.245	18.734	16.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.026	14.161	13.839	15.662	15.97	16.881	16.948	16.003	16.07	16.51	16.616	17.121	15.728	15.873	15.76	16.143	16.406	16.032	15.716	15.401	13.962	14.028	13.949	13.476	13.436	13.394	13.343	13.159	13.224	13.238	13.417	13.522	13.653	13.316	13.437	13.547	13.713	13.873	14.062	0	15.785	15.854	16.072	16.117	16.266	16.472	16.775	17.046	17.32	17.589	17.909	18.228	18.547	18.856	18.586	17.748	16.896	16.809	15.518	12.718	12.176	11.796	12.784	11.41	10.905	9.85	7.547	7.068	7.147	7.192	7.311	7.473	7.545
Goodwill Numbers are in millions	6.516	6.516	6.516	6.516	6.516	6.516	6.516	6.516	6.516	6.516	6.474	6.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.475	0.492	0.509	0.526	0.542	0.559	0.576	0.593	0.609	0.626	0.643	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.935	0.935	0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.991	7.008	7.025	7.042	7.059	7.075	7.092	7.109	7.126	7.142	7.117	7.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.917	0.917	0.917	0.917	0.917	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	146.44	181.722	272.573	310.365	327.985	344.772	339.399	312.505	307.537	293.661	290.741	251.714	178.237	167.214	159.556	143.139	127.838	132.906	138.718	135.522	0	0	148.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.145	92.543	87.047	87.602	88.434	86.071	86.695	87.851	82.234	83.872	95.087	92.845	105.97	92.077	112.225	125.991	124.626	111.946	96.851	109.123	129.771	108.41	76.14	75.753	74.474	70.933	68.652	73.492	72.149	55.005	54.521	57.851	58.547
Tax Assets Numbers are in millions	980.441	918.688	0	0	0	0	0	0	0	-33.23	-28.155	-27.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.141	42.163	-293.438	-333.069	-351.014	-368.728	-363.439	-335.617	-330.732	33.23	28.155	27.631	-193.965	-183.087	-175.316	-159.282	-144.243	-148.938	-154.434	-150.923	599.101	575.983	-162.312	574.276	562.572	567.414	531.444	537.796	528.733	510.305	499.937	482.502	458.495	459.481	453.911	466.125	463.414	424.737	420.379	0	-108.93	-108.396	-103.119	-103.719	-104.7	-102.543	-103.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.2	-80.561	-79.296	-62.197	-61.832	-65.325	-66.091
Total Non-Current Assets Numbers are in millions	1,190.038	1,163.743	293.438	333.069	351.014	368.728	363.439	335.617	330.732	317.314	314.474	275.969	193.965	183.087	175.316	159.282	144.243	148.938	154.434	150.923	613.063	590.011	162.312	587.752	576.008	580.808	544.788	550.955	541.957	523.543	513.354	496.024	472.148	472.797	467.348	479.672	477.127	438.61	434.441	0	108.93	108.396	103.119	103.719	104.7	102.543	103.47	105.832	100.489	102.396	113.93	112.008	125.452	111.868	131.746	144.673	142.457	129.689	113.303	122.775	142.882	121.124	89.841	88.08	86.297	81.7	76.2	80.561	79.296	62.197	61.832	65.325	66.091
Total Assets Numbers are in millions	1,384.408	1,393.817	1,389.987	1,360.867	1,351.356	1,331.123	1,407.237	1,349.301	1,242.702	1,197.729	1,120.943	1,150.643	1,018.036	949.038	988.708	903.211	890.567	742.977	727.498	713.481	677.214	674.982	637.584	631.006	651.116	608.347	597.748	594.262	596.289	572.927	558.566	571.422	550.566	551.232	530.087	505.388	517.416	507.346	489.395	0	464.43	446.879	434.929	441.628	448.33	467.221	482.062	492.244	470.44	456.982	466.683	529.776	500.798	550.045	464.105	488.14	483.254	457.302	408.463	403.893	425.579	426.171	386.023	377.284	357.261	369.83	339.019	323.919	315.055	311.831	281.102	278.631	267.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.076	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	0.244	0	0	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.256	1.279	1.205	1.23	1.238	1.347	1.321	1.347	1.413	1.245	0.726	0.803	0.874	0.913	0.923	1.125	1.141	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	10.601	0	0	0	4.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	0	0	0	0	0	1.8	34.197	0	0	0	0	39.977	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-10.425	0	0	0	-4.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	469.049	490.586	-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	-0.244	0	0	-0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.256	-1.279	0	0	0	0	0	0	0	0	0	0	0	-0.913	-0.923	-1.125	-1.141	-1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	470.124	491.542	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	0.244	4.831	0	0.206	0	4.188	2.91	4.048	0	0	0	1.783	0	0	0	1.482	0	0	0	1.169	0	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	0.913	0.923	1.125	1.141	1.161	1.8	34.197	0	0	0	0	39.977	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.582	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	15.556	13.388	10.31	14.971	10.31	15.24	15.376	16.554	10.31	10.31	10.31	15.654	10.31	10.31	10.31	10.807	10.31	10.31	10.31	10.96	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	620.527	608.603	-40.792	-41.124	-18.5	-18.436	-18.762	-20.996	-29.582	0	0	0	0	0	0	0	0	0	0	0	582.005	0	0	0	588.767	551.992	539.097	0	0	0	507.151	0	0	0	474.715	0	0	0	436.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	655.11	649.06	40.792	41.124	18.5	0.283	0.177	0.137	0.106	29.926	23.508	23.695	23.879	20.052	20.22	30.846	20.558	20.746	18.458	15.556	595.393	10.31	14.971	10.31	604.008	567.368	555.651	10.31	10.31	10.31	522.805	10.31	10.31	10.31	485.522	10.31	10.31	10.31	447.569	0	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
Total Liabilities Numbers are in millions	1,125.234	1,140.603	1,141.351	1,136.496	1,124.254	1,107.211	1,194.63	1,143.598	1,154.758	1,098.706	1,011.233	1,043.262	910.961	851.815	891.858	807.602	797.896	656.446	644.637	632.639	600.224	10.31	590.96	10.31	608.196	570.279	559.699	10.31	10.31	10.31	524.589	10.31	10.31	10.31	487.004	10.31	10.31	10.31	448.737	0	426.825	409.61	397.955	405.067	412.749	431.701	445.801	454.038	432.71	419.419	425.944	489.196	458.655	507.922	432.286	455.926	450.657	425.381	376.724	373.288	394.136	395.446	356.25	348.781	328.618	342.035	311.38	296.755	288.573	285.486	254.901	253.71	241.143
Equity:
Preferred Stock Numbers are in millions	123.75	123.75	123.75	123.75	123.75	123.75	123.75	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	0	0	0	10.3	10.3	10.167	10.149	10.132	10.114	10.097	10.08	10.064	10.047	10.031	10.015	9.999	9.984	9.968	9.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	50.03	0.024	43.666	0.024	0.024	0.024	38.573	37.008	35.216	0.024	46.159	45.463	44.391	0.024	43.188	41.674	41.738	0.024	0	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	0.024	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	0.024	0.024	0.012
Retained Earnings Numbers are in millions	138.14	131.899	125.623	116.547	109.4	102.937	96.56	92.204	86.507	82.204	79.328	76.664	73.313	65.438	61.86	60.872	58.569	53.023	50.656	48.698	45.744	0	41.647	0	38.878	33.543	32.037	0	0	0	28.547	0	0	0	25.53	0	0	0	23.218	0	20.039	19.985	19.729	19.854	19.558	19.722	19.493	21.565	21.565	21.685	24.388	25.541	26.692	26.572	26.829	27.076	26.844	26.701	27.07	26.921	26.86	26.341	25.597	25.066	24.682	23.643	23.26	22.4	22.058	21.414	21.177	20.539	20.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.202	-27.703	-25.834	-40.534	-33.586	-30.479	-35.291	-37.208	-25.419	-15.261	-1.611	-0.708	1.016	-0.789	2.504	2.495	2.352	1.773	0.547	0.873	-1.672	0	-2.772	0	-3.611	-3.127	-1.612	0	0	0	-1.937	0	0	0	-0.057	0	0	0	-0.128	27.543	0.402	0.325	0.326	0.118	-0.543	-0.426	0.568	0.736	0.284	0.351	0.846	-0.114	0.32	0.393	-0.277	-0.068	0.553	0.071	-0.347	-1.248	-0.349	-0.475	-0.533	-1.221	-0.756	-0.512	-0.299	0.122	-0.205	0.302	0.395	-0.246	0.884
Other Total Stockholders Equity Numbers are in millions	25.447	25.23	25.059	24.569	27.5	27.666	27.549	150.668	26.818	32.041	31.955	31.388	32.708	32.537	32.448	32.203	31.712	31.698	31.62	31.234	32.881	0	7.725	0	7.629	7.629	7.6	0	0	0	7.343	0	0	0	7.286	0	0	0	7.244	0	6.973	6.786	6.762	6.451	6.445	6.12	6.112	5.834	5.827	5.488	5.481	5.146	5.139	5.18	5.244	5.182	5.175	5.126	4.993	4.909	4.907	4.835	4.686	4.635	4.694	4.64	4.654	4.618	4.606	4.606	4.606	4.605	4.579
Total Shareholders Equity Numbers are in millions	259.174	253.214	248.636	224.37	227.102	223.912	212.607	205.703	87.945	99.023	109.71	107.382	107.075	97.223	96.85	95.609	92.671	86.531	82.861	80.843	76.99	50.03	46.625	43.666	42.92	38.069	38.049	38.573	37.008	35.216	33.977	46.159	45.463	44.391	43.083	43.188	41.674	41.738	40.658	37.843	37.605	37.269	36.974	36.561	35.581	35.519	36.261	38.206	37.73	37.564	40.739	40.58	42.144	42.123	31.819	32.214	32.596	31.921	31.739	30.605	31.443	30.725	29.773	28.503	28.643	27.794	27.639	27.164	26.483	26.345	26.2	24.921	25.861
Total Equity Numbers are in millions	259.174	253.214	248.636	224.37	227.102	223.912	212.607	205.703	87.945	99.023	109.71	107.382	107.075	97.223	96.85	95.609	92.671	86.531	82.861	80.843	76.99	50.03	46.625	43.666	42.92	38.069	38.049	38.573	37.008	35.216	33.977	46.159	45.463	44.391	43.083	43.188	41.674	41.738	40.658	37.843	37.605	37.269	36.974	36.561	35.581	35.519	36.261	38.206	37.73	37.564	40.739	40.58	42.144	42.123	31.819	32.214	32.596	31.921	31.739	30.605	31.443	30.725	29.773	28.503	28.643	27.794	27.639	27.164	26.483	26.345	26.2	24.921	25.861
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.408	1,393.817	1,389.987	1,360.867	1,351.356	1,331.123	1,407.237	1,349.301	1,242.702	1,197.729	1,120.943	1,150.643	1,018.036	949.038	988.708	903.211	890.567	742.977	727.498	713.481	677.214	60.34	637.584	53.976	651.116	608.347	597.748	48.883	47.318	45.526	558.566	56.469	55.773	54.701	530.087	53.498	51.984	52.048	489.395	37.843	464.43	446.879	434.929	441.628	448.33	467.221	482.062	492.244	470.44	456.982	466.683	529.776	500.798	550.045	464.105	488.14	483.254	457.302	408.463	403.893	425.579	426.171	386.023	377.284	357.261	369.83	339.019	323.919	315.055	311.831	281.102	278.631	267.004

United Bancorporation of Alabama, Inc.

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