University Bancorp, Inc. (UNIB)
OTCMKTS
· Delayed Price · Currency is USD
15.75
+0.01 (0.06%)
Apr 1, 2025, 3:53 PM EST
University Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.43 | 3.79 | 25.32 | 28 | 3.62 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.9 | 1.9 | 2.22 | 2 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.36 | 1.39 | -0.57 | -0.01 | 0.04 | Upgrade
|
| Provision for Credit Losses | 0.51 | 1.83 | -3.02 | -12.09 | -5.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 21.97 | 89.22 | 107.29 | 27.19 | -29.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.58 | -7.68 | -1.25 | 3.16 | 0.32 | Upgrade
|
| Other Operating Activities | 5 | -10.18 | 0.59 | 14.63 | 5.24 | Upgrade
|
| Operating Cash Flow | 5.23 | 50.36 | 58.2 | -21.73 | -54.6 | Upgrade
|
| Operating Cash Flow Growth | -89.62% | -13.46% | - | - | - | Upgrade
|
| Capital Expenditures | -1.17 | -0.75 | -2.96 | -1.62 | -1.89 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.69 | - | Upgrade
|
| Investment in Securities | -14.04 | -13.35 | -3.14 | - | -0.15 | Upgrade
|
| Purchase / Sale of Intangibles | 1.91 | 17.54 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -187.93 | -365.73 | -73.39 | -27.45 | -20.75 | Upgrade
|
| Other Investing Activities | -1.76 | -3.43 | -2.17 | 5.81 | 0.59 | Upgrade
|
| Investing Cash Flow | -202.97 | -365.73 | -81.66 | -23.95 | -22.14 | Upgrade
|
| Short-Term Debt Issued | 56 | 50 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 13.5 | 14.5 | - | - | - | Upgrade
|
| Total Debt Issued | 69.5 | 64.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 69.5 | 62.97 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | 0.87 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.99 | - | Upgrade
|
| Preferred Share Repurchases | - | - | -3.9 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.22 | -2.53 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.41 | - | -0.38 | -0.15 | -0.23 | Upgrade
|
| Total Dividends Paid | -0.41 | -2.22 | -2.91 | -0.15 | -0.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 69.21 | 243.71 | -73.38 | 135.97 | 99.19 | Upgrade
|
| Other Financing Activities | -1.1 | -1.23 | - | - | - | Upgrade
|
| Financing Cash Flow | 137.2 | 303.5 | -79.36 | 131.81 | 98.94 | Upgrade
|
| Net Cash Flow | -60.55 | -11.86 | -102.83 | 86.12 | 22.2 | Upgrade
|
| Free Cash Flow | 4.06 | 49.61 | 55.23 | -23.36 | -56.5 | Upgrade
|
| Free Cash Flow Growth | -91.82% | -10.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.61% | 53.84% | 41.35% | -17.44% | -81.98% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 10.05 | 11.30 | -4.48 | -10.81 | Upgrade
|
| Cash Interest Paid | 15.4 | 1.09 | 0.15 | 0.2 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 4.69 | 6.13 | 6.22 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.