U & I Financial Corp. (UNIF)
OTCMKTS
· Delayed Price · Currency is USD
3.110
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
U & I Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 61.68 | 61.25 | 41.75 | 30.85 | 21.94 | Upgrade
|
| Investment Securities | 48.51 | 51.35 | 48.53 | 55.02 | 60.7 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | 0.01 | Upgrade
|
| Total Investments | 48.51 | 51.35 | 48.53 | 55.02 | 60.7 | Upgrade
|
| Gross Loans | 386.15 | 464.69 | 459.02 | 326.34 | 294.62 | Upgrade
|
| Allowance for Loan Losses | - | - | -4.58 | -4.58 | -4.57 | Upgrade
|
| Net Loans | 386.15 | 464.69 | 454.44 | 321.77 | 290.05 | Upgrade
|
| Property, Plant & Equipment | 5.94 | 6.44 | 6.98 | 7.19 | 5.89 | Upgrade
|
| Loans Held for Sale | - | - | 12.53 | 20.78 | 6.69 | Upgrade
|
| Accrued Interest Receivable | 1.86 | 2.27 | 1.76 | 1.12 | 1.72 | Upgrade
|
| Restricted Cash | - | - | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 6.88 | 1.2 | 0.29 | - | Upgrade
|
| Other Long-Term Assets | 17.66 | 17.17 | 16.87 | 16.62 | 16.04 | Upgrade
|
| Total Assets | 522.32 | 610.05 | 586.73 | 455.68 | 403.9 | Upgrade
|
| Interest Bearing Deposits | 363.44 | 414.27 | 293.69 | 239.32 | 216.15 | Upgrade
|
| Institutional Deposits | - | - | 77.07 | 36.57 | 41.78 | Upgrade
|
| Non-Interest Bearing Deposits | 76.17 | 100.14 | 117.49 | 98.49 | 79.65 | Upgrade
|
| Total Deposits | 439.6 | 514.4 | 488.25 | 374.38 | 337.57 | Upgrade
|
| Short-Term Borrowings | 50 | 20 | 22 | 10 | 5 | Upgrade
|
| Current Portion of Leases | - | - | 0.33 | - | - | Upgrade
|
| Accrued Interest Payable | 1.52 | 1.26 | 0.32 | 0.02 | 0.03 | Upgrade
|
| Long-Term Leases | 0.76 | 1.09 | 1.08 | 1.72 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 11.88 | 2.73 | 2.44 | 1.54 | Upgrade
|
| Total Liabilities | 492.39 | 548.63 | 514.71 | 388.57 | 344.81 | Upgrade
|
| Common Stock | 31.51 | 31.35 | 30.96 | 30.02 | 29.46 | Upgrade
|
| Retained Earnings | 0.11 | 31.18 | 42.73 | 35.33 | 27.19 | Upgrade
|
| Comprehensive Income & Other | -1.69 | -1.11 | -1.66 | 1.77 | 2.43 | Upgrade
|
| Total Common Equity | 29.93 | 61.42 | 72.02 | 67.12 | 59.09 | Upgrade
|
| Shareholders' Equity | 29.93 | 61.42 | 72.02 | 67.12 | 59.09 | Upgrade
|
| Total Liabilities & Equity | 522.32 | 610.05 | 586.73 | 455.68 | 403.9 | Upgrade
|
| Total Debt | 50.76 | 21.09 | 23.41 | 11.72 | 5.3 | Upgrade
|
| Net Cash (Debt) | 10.93 | 40.17 | 18.35 | 19.12 | 19.39 | Upgrade
|
| Net Cash Growth | -72.80% | 118.93% | -4.05% | -1.36% | -41.38% | Upgrade
|
| Net Cash Per Share | 1.99 | 7.36 | 3.25 | 3.35 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 5.48 | 5.46 | 5.44 | 5.56 | 5.58 | Upgrade
|
| Total Common Shares Outstanding | 5.48 | 5.46 | 5.44 | 5.56 | 5.58 | Upgrade
|
| Book Value Per Share | 5.46 | 11.25 | 13.24 | 12.07 | 10.59 | Upgrade
|
| Tangible Book Value | 29.93 | 61.42 | 72.02 | 67.12 | 59.09 | Upgrade
|
| Tangible Book Value Per Share | 5.46 | 11.25 | 13.24 | 12.07 | 10.59 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.