University Bancorp, Inc. (UNIB) - Balance Sheet Statement

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UNIB
Financials

13.7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.121	85.673	96.917	199.851	113.816	90.669	100.108	42.424	59.739	8.614	13.152	13.772	27.381	7.747	1.732	2.171	2.569	0.838	2.547	1.6	9.2	2.4	12.6	1.9	1.5	6.5	3.1	2.5
Short Term Investments Numbers are in millions	0.046	0.062	0.294	0.318	0.472	0.417	1.12	2.039	2.439	1.254	1.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-25.121	85.735	97.21	200.169	114.288	91.086	101.228	44.464	62.178	9.868	14.856	13.772	27.381	7.747	1.732	2.171	2.569	0.838	2.547	1.6	9.2	2.4	12.6	1.9	1.5	6.5	3.1	2.5
Net Receivables Numbers are in millions	9.042	10.394	5.665	7.786	3.146	2.314	2.413	2.768	1.982	1.621	2.721	0.565	0.559	2.791	0.179	0.252	0.243	1.092	1.948	0.2	1.2	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.079	-101.57	-106.603	-210.225	-118.972	0	-105.085	-47.173	-64.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	41.978	101.57	106.603	210.225	118.972	119.439	105.085	47.173	64.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	41.978	96.129	102.876	207.956	117.434	212.839	103.641	47.232	64.159	11.49	17.577	14.337	27.94	10.537	1.911	2.423	2.812	1.93	4.494	1.8	10.4	2.4	12.6	1.9	1.5	6.5	3.1	2.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.586	12.051	14.202	13.488	14.774	9.64	8.726	5.371	4.854	4.34	4.579	2.575	2.696	2.803	0.947	0.83	1.721	1.787	1.376	1.4	1.4	2	2.3	1.4	1.6	0.9	0.7	0.6
Goodwill Numbers are in millions	0.423	0.423	0.423	0.423	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.913	33.416	36.448	17.475	13.188	12.682	9.955	11.283	9.664	8.257	7.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.336	33.839	36.871	17.898	13.544	13.038	10.312	11.639	10.021	8.613	7.953	1.506	1.62	1.576	0.104	0.104	0.104	0.064	0.139	0	0	0	0	0	0	0.1	0.6	0.7
Long Term Investments Numbers are in millions	71.993	22.205	10.245	4.752	11.03	11.507	1.12	2.039	2.439	1.254	1.704	8	0.673	0.834	1.107	1.649	3.103	2.26	1.945	2.6	2.9	2	7.3	13.1	18.7	12.4	1.4	7.1
Tax Assets Numbers are in millions	1.352	1.369	1.006	0.988	5.007	4.162	3.317	0.455	1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	763.738	-1.369	-1.006	-0.988	-5.007	-4.162	-3.317	-0.455	-1.158	-14.207	-14.237	-12.081	-4.989	-5.212	-2.157	-2.583	-4.928	-4.111	-3.46	-4	-4.3	-4	-9.6	-14.5	-20.3	-13.4	-2.7	-8.4
Total Non-Current Assets Numbers are in millions	891.005	68.094	61.318	36.137	39.347	34.185	20.157	19.049	17.314	14.207	14.237	12.081	4.989	5.212	2.157	2.583	4.928	4.111	3.46	4	4.3	4	9.6	14.5	20.3	13.4	2.7	8.4
Total Assets Numbers are in millions	932.983	794.235	500.384	557.677	361.957	247.024	245.937	190.94	182.459	120.977	111.212	88.238	87.272	64.54	50.786	43.549	46.249	45.623	47.671	40.8	54.5	57.5	78.4	38.3	31.8	64.4	50.3	48.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.213	1.957	2.622	1.746	1.434	1.614	1.405	1.183	0.815	0.997	0.556	0.096	0.074	0.111	0.05	0.052	0.097	0.177	0.426	0.2	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.902	0.825	1.193	1.016	1.073	0.034	0	0	0	0	0	0	0	0	2.416	0	0	0.092	4.094	3.1	0.3	2.8	12.9	1	1	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.684	0.462	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.133	1.429	0.731	0.361	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	425.23	-1.957	-2.622	-1.746	-1.434	-1.614	-1.405	-1.183	-0.815	-0.997	-0.556	-0.096	-0.074	-0.111	-2.466	-0.052	-0.097	-0.269	-4.52	-3.3	-0.3	-2.8	-12.9	-1	-1	0	0	0
Total Current Liabilities Numbers are in millions	427.345	1.957	2.622	1.746	1.434	1.614	1.405	1.183	0.815	0.997	0.556	0.096	0.074	0.111	2.466	0.052	0.097	0.269	4.52	3.3	0.3	2.8	12.9	1	1	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.915	81.95	26.745	32.239	11.719	1.636	3.241	2.353	1.601	1.498	1.24	0	0	0	0.034	0.166	0.298	1.658	0.926	2.6	1.2	1.7	7.1	10	9.8	9.3	1.9	2.1
Deferred Revenue Non-Current Numbers are in millions	251.81	0	0	0	0	-7.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.278	6.914	9.919	7.036	4.966	3.965	3.317	5.516	4.671	3.966	3.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.054	-86.907	-36.664	-39.275	-16.686	7.77	-6.558	-7.868	-6.272	-5.464	-4.671	0	0	0	-0.034	-0.166	-0.298	-1.658	-0.926	-2.6	-1.2	-1.7	-7.1	-10	-9.8	-9.3	-1.9	-2.1
Total Non-Current Liabilities Numbers are in millions	411.057	1.957	36.664	39.275	16.686	5.601	6.558	7.868	6.272	5.464	4.671	0	0	0	0.034	0.166	0.298	1.658	0.926	2.6	1.2	1.7	7.1	10	9.8	9.3	1.9	2.1
Total Liabilities Numbers are in millions	838.402	706.314	414.565	494.989	325.025	213.655	219.581	170.154	165.13	106.058	97.081	0.096	0.074	0.111	47.344	39.669	42.733	42.581	45.346	38.3	51.2	53.9	74.3	33.6	27.7	9.3	1.9	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.048	0.048	0.044	0.044	0.043	0.042	0.041	0.04	0.039	0.021	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	76.279	70.993	69.673	48.11	21.126	17.818	15.588	10.464	7.204	4.065	3.31	-0.346	-0.95	-0.517	-2.49	-1.905	-2	-2.205	-1.847	-0.9	0	0.2	1.3	1.8	2.1	0.3	0.4	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.001	0.002	0	0.004	0.005	0.009	0.012	0.017	0.023	0.081	-0.019	-0.027	-0.035	-0.051	-0.039	-0.082	-0.167	-0.335	-0.6	-0.1	0	0	0.1	-0.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.64	7.64	7.278	8.432	12.37	12.314	7.728	7.549	7.549	6.22	6.001	6.306	6.185	5.809	5.501	5.337	5.197	5.07	3.477	3.5	3.2	3.2	2.6	2.8	2.5	2.1	2.2	2.4
Total Shareholders Equity Numbers are in millions	83.97	78.684	77.004	56.595	33.552	30.19	23.377	18.076	14.821	10.356	9.439	5.984	5.251	5.301	3.002	3.435	3.156	2.737	2.042	2	3.1	3.4	3.9	4.7	4.1	2.4	2.6	2.5
Total Equity Numbers are in millions	94.581	87.921	85.818	62.687	36.932	33.37	26.356	20.786	17.329	14.919	14.131	8.891	7.888	7.802	3.442	3.88	3.516	3.042	2.325	2.5	3.3	3.6	4.1	4.7	4.1	2.4	2.6	2.5
Total Liabilities & Shareholders Equity Numbers are in millions	932.983	794.235	500.384	557.677	361.957	247.024	245.937	190.94	182.459	120.977	111.212	88.238	87.272	64.54	50.786	43.549	46.249	45.623	47.671	40.8	54.5	57.5	78.4	38.3	31.8	64.4	50.3	48.2

University Bancorp, Inc.

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