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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

UNITED BANCORP INC (UBMI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K/A10-K10-K10-K10-K
    Interest income:  
        Interest income on loans  30.931.532.436.440.443.347.342.9
        Interest income on investments  3.53.13.53.13.22.22.62.4
        Interest income on repurchase agreements  0.10.20.30.20.2   
       34.534.736.239.843.847.051.647.1
    Interest expense:  
        Interest on deposits  2.63.75.17.410.415.019.615.9
        Interest on borrowings  0.40.81.01.21.8   
       3.04.56.18.712.317.321.917.8
Net interest income  31.630.230.148.556.029.729.829.3
Provision for loan losses  1.98.412.221.525.814.68.62.1
Net interest income after provision for loan losses  29.721.817.926.930.215.121.127.1
        Deposit and loan fees  1.81.92.02.22.73.43.63.4
        Credit and debit card fees  2.22.12.21.92.2   
        Gain on sale of investments, net  0.10.0 0.00.0   
        Other non-interest income  17.317.513.112.112.010.1  
Total non-interest income  21.321.517.216.316.913.513.712.2
Non-interest expenses  38.437.234.632.537.130.027.626.9
Asset impairment      3.5   
Pre-tax income  12.66.10.5-6.6-14.50.00.00.0
Income taxes  3.81.6-0.4-2.9-5.60.00.00.0
            Tax rate  30.2%26.9% 44.2%39.0%0.0%  
Net income  7.83.3-0.2-4.8-9.90.05.69.0
            Net margin  15.3%7.7%-0.6%-11.2%-21.0%-0.1%16.1%22.8%
   
Basic EPS  $0.61$0.26($0.02)($0.90)($1.93)($0.01)$1.06$1.69
Diluted EPS  $0.60$0.26($0.02)($0.89)($1.93)($0.01)$1.06$1.69
   
Shares outstanding (basic)  12.712.712.75.45.13.65.35.3
Shares outstanding (diluted)  12.912.812.85.55.13.65.35.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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