Overview
United Business Bank
?
George J Guarini
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 3 Principals* and 86 Contacts
-
George J GuariniChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2017
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $9 | $6 | $5 |
| Net Investing Cash | $90 | -$33 | -$22 |
| Net Financing Cash | $21 | $47 | -$10 |
| Net Change in Cash | $121 | $21 | -$27 |
| Cash at Beginning of Period | $129 | $108 | $135 |
| Cash at End of Period | $250 | $129 | $108 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $7 | $8 |
| Accounts Receivable | $15 | $14 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $8 | $1 | $1 |
| Intangible Assets | $5 | $1 | $ |
| Total Assets | $1,246 | $675 | $623 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $3 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $11 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,127 | $597 | $551 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $37 | $32 | $26 |
| Equity Summary | |||
| Total Equity | $119 | $78 | $72 |
| Shares Outstanding | 7,512,227 | 5,472,426 | 5,493,209 |