University Bancorp, Inc. (UNIB)
OTCMKTS · Delayed Price · Currency is USD
15.90
+0.40 (2.58%)
Apr 23, 2025, 12:36 PM EDT

University Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.475.433.7925.3228
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Depreciation & Amortization
1.771.711.91.92.22
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Other Amortization
0.080.11---
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Gain (Loss) on Sale of Assets
0.05--0.040.13
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Gain (Loss) on Sale of Investments
0.381.361.39-0.57-0.01
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Total Asset Writedown
0.1----
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Provision for Credit Losses
-1.110.511.83-3.02-12.09
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Net Decrease (Increase) in Loans Originated / Sold - Operating
31.2321.9789.22107.2927.19
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Change in Other Net Operating Assets
1.19-3.58-7.68-1.253.16
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Other Operating Activities
6.075-10.180.5914.63
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Operating Cash Flow
20.245.2350.3658.2-21.73
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Operating Cash Flow Growth
287.26%-89.62%-13.46%--
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Capital Expenditures
-2.62-1.17-0.75-2.96-1.62
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Cash Acquisitions
-----0.69
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Investment in Securities
3.81-14.04-13.35-3.14-
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Purchase / Sale of Intangibles
-1.9117.54--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-52.57-187.93-365.73-73.39-27.45
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Other Investing Activities
-3-1.76-3.43-2.175.81
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Investing Cash Flow
-53.84-202.97-365.73-81.66-23.95
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Short-Term Debt Issued
-5650--
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Long-Term Debt Issued
1513.514.5--
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Total Debt Issued
1569.564.5--
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Short-Term Debt Repaid
-16----
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Long-Term Debt Repaid
---1.53-0.04-0.03
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Total Debt Repaid
-16--1.53-0.04-0.03
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Net Debt Issued (Repaid)
-169.562.97-0.04-0.03
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Issuance of Common Stock
--0.280.870.01
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Repurchase of Common Stock
-----3.99
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Preferred Share Repurchases
----3.9-
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Common Dividends Paid
-1.03--2.22-2.53-
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Preferred Dividends Paid
--0.41--0.38-0.15
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Total Dividends Paid
-1.03-0.41-2.22-2.91-0.15
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Net Increase (Decrease) in Deposit Accounts
40.4669.21243.71-73.38135.97
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Other Financing Activities
-0.42-1.1-1.23--
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Financing Cash Flow
38.01137.2303.5-79.36131.81
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Net Cash Flow
4.41-60.55-11.86-102.8386.12
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Free Cash Flow
17.614.0649.6155.23-23.36
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Free Cash Flow Growth
333.98%-91.82%-10.17%--
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Free Cash Flow Margin
17.03%4.61%53.84%41.35%-17.44%
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Free Cash Flow Per Share
3.410.8210.0511.30-4.48
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Cash Interest Paid
20.8915.41.090.150.2
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Cash Income Tax Paid
0.070.484.696.136.22
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.