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 Cash Flow Statement
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 |
| Net Income | -31.07 | -10.81 | 11.13 | 8.5 | 6.21 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.3 | 1.13 | 0.99 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.2 | 0.34 | 0.34 | 0.32 | Upgrade
|
| Provision for Credit Losses | 33.73 | 20.88 | - | - | 1.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.18 | 13.94 | 10.77 | -10.44 | -0.89 | Upgrade
|
| Accrued Interest Receivable | - | - | -0.63 | 0.59 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | -6.67 | 3.08 | 0.33 | 1.06 | -0.35 | Upgrade
|
| Other Operating Activities | 0.61 | -1.06 | -1.15 | -1.95 | -1.34 | Upgrade
|
| Operating Cash Flow | -1.56 | 26.8 | 19.97 | -4.11 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | - | 34.16% | - | - | -42.54% | Upgrade
|
| Capital Expenditures | -0.09 | -0.07 | -0.38 | -0.13 | -0.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.06 | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | 3.35 | 0.01 | 1.82 | 4.51 | 7.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 44.81 | -30.78 | -132.68 | -31.72 | -52.79 | Upgrade
|
| Other Investing Activities | -1.42 | 0.1 | -0.63 | -1.18 | -4.05 | Upgrade
|
| Investing Cash Flow | 46.71 | -30.74 | -131.86 | -28.52 | -49.43 | Upgrade
|
| Short-Term Debt Issued | 30 | - | 12 | 5 | - | Upgrade
|
| Total Debt Issued | 30 | - | 12 | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -2 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 30 | -2 | 12 | 5 | - | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.14 | 0.66 | 0.09 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.64 | -0.36 | - | Upgrade
|
| Common Dividends Paid | - | -1.09 | -1.1 | - | - | Upgrade
|
| Total Dividends Paid | - | -1.09 | -1.1 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -74.8 | 26.15 | 113.87 | 36.81 | 47.93 | Upgrade
|
| Financing Cash Flow | -44.73 | 23.19 | 122.8 | 41.54 | 47.93 | Upgrade
|
| Net Cash Flow | 0.43 | 19.25 | 10.91 | 8.91 | 1.17 | Upgrade
|
| Free Cash Flow | -1.65 | 26.72 | 19.6 | -4.24 | 2.47 | Upgrade
|
| Free Cash Flow Growth | - | 36.37% | - | - | -45.20% | Upgrade
|
| Free Cash Flow Margin | - | - | 73.61% | -19.06% | 14.08% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 4.89 | 3.47 | -0.74 | 0.45 | Upgrade
|
| Cash Interest Paid | -18.67 | -15.39 | 2.69 | 0.76 | 2.14 | Upgrade
|
| Cash Income Tax Paid | -0.07 | -3.14 | 2.62 | 1.95 | 2.27 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.