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United National Bank (UNBK) Financial Statements

United National Bank Financial Overview

United National Bank's market cap is currently $43.86M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 5.50%. United National Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 21.90M$ 20.90M$ 19.11M$ 13.87M$ 12.69M
Gross Profit$ 15.45M$ 14.91M$ 15.31M$ 12.45M$ 11.17M
Operating Income$ 5.91M$ 5.84M$ 7.05M$ 5.30M$ 4.40M
EBITDA$ 5.73M$ 5.35M$ 5.95M$ 4.70M$ 4.54M
Net Income$ 4.44M$ 4.44M$ 5.47M$ 3.92M$ 3.25M
Balance Sheet
Cash & Short-Term Investments$ 49.92M$ 39.31M$ 43.78M$ 47.34M$ 72.49M
Total Assets$ 311.97M$ 287.04M$ 289.18M$ 306.39M$ 290.75M
Total Debt$ 4.69M$ 8.39M$ 8.84M$ 9.29M$ 14.74M
Net Debt$ -45.22M$ -30.92M$ -34.95M$ -38.05M$ -57.75M
Total Liabilities$ 265.42M$ 242.76M$ 246.87M$ 267.87M$ 254.46M
Stockholders' Equity$ 46.55M$ 44.28M$ 42.32M$ 38.52M$ 36.28M
Cash Flow
Free Cash Flow$ 4.85M$ 4.50M$ 4.64M$ 3.38M$ 4.09M
Operating Cash Flow$ 4.89M$ 4.52M$ 4.94M$ 3.70M$ 4.18M
Investing Cash Flow$ -14.28M$ -2.55M$ 15.97M$ -40.59M$ -4.96M
Financing Cash Flow$ 20.00M$ -6.44M$ -24.47M$ 11.74M$ 40.40M

Currency in USD

United National Bank Earnings and Revenue History

08M16M24M15 %20 %25 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

United National Bank Debt to Assets

0120M240M360M84 %85.5 %87 %88.5 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

United National Bank Cash Flow

-60M-40M-20M020M40M60M2019202020212022202320242025OperatingInvestingFinancing

United National Bank Forecast EPS vs Actual EPS