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

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UNIB
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13.7 (USD) • At close November 17, 2023

Overview | Financials

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

	2023 Q2	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	6.111	14.417	19.74	13.772	14.002	22.428	26.468	27.381	8.691	11.051	6.92	7.747	4.558	1.951	2.485	1.732	1.915	1.354	1.779	2.171	3.729	1.917	1.841	2.569	2.761	1.529	1.328	0.838	2.372	2.305	3.398	2.547	1.961	1.365	1.695	1.6	0.9	1.7	3.7	9.2	4.7	7.5	9	2.4	16.2	16.4	4.5	12.6	7.4	5	6.3	1.9	3.2	1.3	0.7	1.5	9	7	5.9	6.5	8.4	4.5	2.2	3.1	4.1	2.4	3.2	2.5	3.2	2.1	1.7
Short Term Investments Numbers are in millions	0	-780.321	-334.462	-7.111	0	-11.005	-29.532	-24.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	6.111	14.417	19.74	13.772	14.002	22.428	26.468	27.381	8.691	11.051	6.92	7.747	4.558	1.951	2.485	1.732	1.915	1.354	1.779	2.171	3.729	1.917	1.841	2.569	2.761	1.529	1.328	0.838	2.372	2.305	3.398	2.547	1.961	1.365	1.695	1.6	0.9	1.7	3.7	9.2	4.7	7.5	9	2.4	16.2	16.4	4.5	12.6	7.4	5	6.3	1.9	3.2	1.3	0.7	1.5	9	7	5.9	6.5	8.4	4.5	2.2	3.1	4.1	2.4	3.2	2.5	3.2	2.1	1.7
Net Receivables Numbers are in millions	0	1.098	0.944	0.729	0.565	0.524	0.53	0.43	0.559	0.305	0.926	1.126	2.791	0.251	0.21	0.223	0.179	0.215	0.153	0.204	0.252	0.333	0.153	0.253	0.243	0.335	0.416	0.912	1.092	0.767	1.506	1.149	1.948	0.678	0.718	0.421	0.2	1.4	0	0.5	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-13.342	-22.142	-28.204	-21.89	-22.228	-23.554	-27.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13.342	22.142	28.204	21.89	22.228	23.554	27.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	7.209	15.361	20.469	14.337	14.526	22.957	26.898	27.94	8.996	11.978	8.046	10.537	4.809	2.161	2.708	1.911	2.13	1.507	1.983	2.423	4.061	2.07	2.094	2.812	3.097	1.945	2.24	1.93	3.139	3.811	4.548	4.494	2.638	2.084	2.116	1.8	2.3	1.7	4.2	10.4	4.7	7.5	9	2.4	16.2	16.4	4.5	12.6	7.4	5	6.3	1.9	3.2	1.3	0.7	1.5	9	7	5.9	6.5	8.4	4.5	2.2	3.1	4.1	2.4	3.2	2.5	3.2	2.1	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2.784	2.764	2.701	2.575	2.578	2.639	2.658	2.696	2.739	2.815	2.832	2.803	2.504	2.547	0.912	0.947	1	0.969	0.858	0.83	1.698	0.815	1.682	1.721	1.744	1.751	1.801	1.787	1.754	1.67	1.591	1.376	1.333	1.315	1.388	1.4	1.5	1.5	1.4	1.4	1.5	1.7	1.9	2	1.9	2	2.6	2.3	2.1	2	1.7	1.4	1.1	1	0.4	1.6	1	1	0.9	0.9	0.9	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.4
Goodwill Numbers are in millions	0	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.904	2.008	1.631	1.506	1.688	1.871	1.869	1.62	1.629	1.765	1.664	1.576	0	1.217	0.104	0.104	0	0.104	0.104	0.104	1.092	0	0	0.104	0.104	0.104	0.064	0.064	0.068	0.125	0.132	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.4	0.1	0.1	0.6	0.6	0.6	0	0.7	0.7	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	0	1.904	2.008	1.631	1.506	1.688	1.871	1.653	1.62	1.629	1.765	1.664	1.576	1.4	1.217	0.104	0.104	0.104	0.104	0.104	0.104	1.092	0.104	0.104	0.104	0.104	0.104	0.064	0.064	0.068	0.125	0.132	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.4	0.1	0.1	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7
Long Term Investments Numbers are in millions	81.616	26.518	28.733	15.056	8	8.574	0.606	0.646	0.673	0.71	0.728	0.778	0.834	0.892	0.977	1.051	1.107	1.219	1.339	1.577	1.649	1.942	2.3	2.732	3.103	1.855	3.604	2.106	2.26	2.324	1.921	2.036	1.945	2.641	2.664	2.739	2.6	2.5	2.5	2.7	2.9	4	1.9	1.9	2	3.1	3.2	7.1	7.3	8.1	7.9	12.6	13.1	14.6	18.4	19.6	18.7	18.1	18.6	16.7	12.4	0.7	6.8	10.3	1.4	0.6	12.1	0.6	7.1	6.1	6.3	3.6
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-81.616	-31.206	-33.505	-19.387	-12.081	-12.84	-5.117	-4.957	-4.989	-5.077	-5.308	-5.274	-5.212	-4.797	-4.741	-2.067	-2.157	-2.323	-2.412	-2.539	-2.583	-4.732	-3.219	-4.518	-4.928	-3.703	-5.459	-3.971	-4.111	-4.146	-3.716	-3.759	-3.46	-3.974	-3.979	-4.127	-4	-4	-4	-4.1	-4.3	-5.5	-3.6	-3.8	-4	-5	-5.2	-9.7	-9.6	-10.2	-9.9	-14.3	-14.5	-15.7	-19.4	-20	-20.3	-19.2	-19.7	-17.7	-13.4	-2	-7.7	-11.1	-2.7	-1.9	-13.3	-1.8	-8.4	-7.3	-7.5	-4.7
Total Non-Current Assets Numbers are in millions	0	31.206	33.505	19.387	12.081	12.84	5.117	4.957	4.989	5.077	5.308	5.274	5.212	4.797	4.741	2.067	2.157	2.323	2.412	2.539	2.583	4.732	3.219	4.518	4.928	3.703	5.459	3.971	4.111	4.146	3.716	3.759	3.46	3.974	3.979	4.127	4	4	4	4.1	4.3	5.5	3.6	3.8	4	5	5.2	9.7	9.6	10.2	9.9	14.3	14.5	15.7	19.4	20	20.3	19.2	19.7	17.7	13.4	2	7.7	11.1	2.7	1.9	13.3	1.8	8.4	7.3	7.5	4.7
Total Assets Numbers are in millions	833.497	112.969	112.541	101.992	88.238	87.487	86.841	89.663	87.272	65.842	67.742	63.397	64.54	56.696	53.371	52.54	50.786	49.049	45.757	44.019	43.549	44.886	42.969	44.809	46.249	43.694	43.759	45.118	45.623	47.799	47.692	47.148	47.671	44.252	42.276	41.316	40.8	48.6	51.1	51.1	54.5	50.9	55.1	65.5	57.5	67.6	62.6	72.2	78.4	59	54.5	47.4	38.3	35.9	34.9	36.8	31.8	62.3	63.3	65.4	64.4	64.6	51.7	51.3	50.3	48.6	47	48.1	48.2	45.9	42.6	42.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.05	0.059	0.09	0.096	0.1	0.09	0.091	0.074	0.073	0.061	0.061	0.111	0.066	0.091	0.056	0.05	0.05	0.054	0.048	0.052	0.053	0.06	0.079	0.097	0.07	0.108	0.125	0.177	0.24	0.327	0.283	0.426	0.282	0.238	0.221	0.2	0	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	3.516	0	0	0	0	0	0	0	0	0	0	0	0	1.833	0	2.416	1.908	1.061	1.871	0	0	0.991	0	0	0	0	0	0.092	3.387	1.764	0	4.094	3.344	3.101	2.962	3.1	5.1	5	0.3	0.3	0.2	0	4.7	2.8	1.8	1.8	11.1	12.9	0	1	1	1	1	0.6	2.4	1	2.1	2.2	0	0	1.2	0.7	0.2	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-3.566	-0.059	-0.09	-0.096	-0.1	-0.09	-0.091	-0.074	-0.073	-0.061	-0.061	-0.111	-0.066	-1.924	-0.056	-2.466	-1.959	-1.115	-1.918	-0.052	-0.053	-1.051	-0.079	-0.097	-0.07	-0.108	-0.125	-0.269	-3.627	-2.091	-0.283	-4.52	-3.626	-3.339	-3.183	-3.3	-5.1	-5.4	-0.6	-0.3	-0.2	0	-4.7	-2.8	-1.8	-1.8	-11.1	-12.9	0	-1	-1	-1	-1	-0.6	-2.4	-1	-2.1	-2.2	0	0	-1.2	-0.7	-0.2	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	3.566	0.059	0.09	0.096	0.1	0.09	0.091	0.074	0.073	0.061	0.061	0.111	0.066	1.924	0.056	2.466	1.959	1.115	1.918	0.052	0.053	1.051	0.079	0.097	0.07	0.108	0.125	0.269	3.627	2.091	0.283	4.52	3.626	3.339	3.183	3.3	5.1	5.4	0.6	0.3	0.2	0	4.7	2.8	1.8	1.8	11.1	12.9	0	1	1	1	1	0.6	2.4	1	2.1	2.2	0	0	1.2	0.7	0.2	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.067	0.1	0.133	0.166	0.199	0.232	0.265	0.298	0.559	0.625	0.625	1.658	0.875	0.908	0.969	0.926	1.526	1.559	2.655	2.6	2.7	1.4	4.4	1.2	1.5	1.6	1.6	1.7	0	3.2	6	7.1	9.3	7	10	10	10	11	9.8	9.8	7	7	11.2	9.3	2.3	1.8	1.9	1.9	1.9	2	2	2.1	2.1	2.1	2.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	100,149.13	103,324.743	92,170.269	14.96	77,817.629	77.416	81.23	0	0	0	0	0	0	0	0	-0.034	-0.067	-0.1	-0.133	-0.166	-0.199	-0.232	-0.265	-0.298	-0.559	-0.625	-0.625	-1.658	-0.875	-0.908	-0.969	-0.926	-1.526	-1.559	-2.655	-2.6	-2.7	-1.4	-4.4	-1.2	-1.5	-1.6	-1.6	-1.7	0	-3.2	-6	-7.1	-9.3	-7	-10	-10	-10	-11	-9.8	-9.8	-7	-7	-11.2	-9.3	-2.3	-1.8	-1.9	-1.9	-1.9	-2	-2	-2.1	-2.1	-2.1	-2.1
Total Non-Current Liabilities Numbers are in millions	0	100,149.13	103,324.743	92,170.269	14.96	77,817.629	77.416	81.23	0	0	0	0	0	0	0	0	0.034	0.067	0.1	0.133	0.166	0.199	0.232	0.265	0.298	0.559	0.625	0.625	1.658	0.875	0.908	0.969	0.926	1.526	1.559	2.655	2.6	2.7	1.4	4.4	1.2	1.5	1.6	1.6	1.7	0	3.2	6	7.1	9.3	7	10	10	10	11	9.8	9.8	7	7	11.2	9.3	2.3	1.8	1.9	1.9	1.9	2	2	2.1	2.1	2.1	2.1
Total Liabilities Numbers are in millions	0	3.566	0.059	0.09	0.096	0.1	0.09	0.091	0.074	0.073	0.061	0.061	0.111	0.066	1.924	0.056	47.344	45.559	42.062	40.195	39.669	40.943	39.251	41.166	42.733	40.562	40.991	42.169	42.581	44.864	44.829	44.473	45.346	42.632	40.757	38.941	38.3	46	48.3	47.8	51.2	47.3	1.6	61.8	53.9	1.8	58.1	67.8	74.3	9.3	50.1	42.8	33.6	31.3	30.3	32.4	27.7	60.2	61.2	11.2	9.3	61.9	48.9	48.7	1.9	1.9	2	2	2.1	2.1	2.1	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.262	1.144	1.025	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0.087	-0.021	-0.101	-0.346	0.036	0.097	-0.798	-0.95	-0.887	-0.745	-0.509	-0.517	-2.388	-2.39	-2.326	-2.49	-2.392	-2.176	-2.09	-1.905	-1.8	-1.912	-1.927	-2	-2.308	-2.465	-2.227	-2.205	-2.014	-1.792	-1.832	-1.847	-1.475	-1.478	-1.107	-0.9	-0.9	-0.7	-0.2	0	0.2	0.3	0.3	0.2	0.9	1.1	1.4	1.3	1.6	1.4	1.6	1.8	2.1	2.1	2.1	2.1	0.3	0.3	0.3	0.3	0.7	0.6	0.5	0.4	0.4	0.2	0.1	0.1	-0.1	0.2	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.78	-0.334	-0.007	-0.019	-0.011	-0.03	-0.025	-0.027	-0.024	-0.041	-0.035	-0.035	-0.033	-0.029	-0.044	-0.051	-0.047	-0.074	-0.015	-0.039	-0.024	-0.023	-0.065	-0.082	-0.093	-0.269	-0.332	-0.167	-0.217	-0.447	-0.331	-0.335	-0.652	-0.639	-0.537	-0.6	-0.4	-0.4	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	-0.2	-0.5	-0.4	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	6.381	6.357	6.331	6.306	6.304	6.284	6.186	6.185	6.168	6.152	5.822	5.809	5.526	5.536	5.536	5.501	5.46	5.46	5.46	5.337	5.293	5.197	5.197	5.197	5.197	5.169	5.15	5.07	3.583	3.574	3.477	3.477	3.477	3.477	3.477	3.5	3.4	3.5	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	2.8	2.6	2.7	2.7	2.7	2.8	2.4	2.4	2.5	2.5	2.2	0	2.2	2.1	2	2.2	2.1	2.2	2.1	2.2	2.2	2.4	2.3	2.3	2.3
Total Shareholders Equity Numbers are in millions	76.284	5.732	6.045	6.267	5.984	6.373	6.395	5.408	5.251	5.3	5.409	5.321	5.301	3.423	3.387	3.207	3.002	3.063	3.251	3.397	3.435	3.51	3.303	3.246	3.156	2.836	2.475	2.629	2.737	2.636	2.501	2.361	2.042	1.372	1.381	1.854	2	2.1	2.4	2.9	3.1	3.4	3.5	3.5	3.4	4.1	4.3	4.2	3.9	4.3	4.2	4.4	4.7	4.6	4.6	4.4	4.1	2.1	2.1	2.4	2.4	2.7	2.8	2.6	2.6	2.5	2.4	2.3	2.5	2.2	2.5	2.5
Total Equity Numbers are in millions	76.284	8.735	8.895	9.346	8.891	9.3	9.311	8.117	7.888	7.904	7.984	7.849	7.802	3.897	3.838	3.67	3.442	3.49	3.694	3.824	3.88	3.943	3.718	3.643	3.516	3.131	2.768	2.948	3.042	2.935	2.863	2.675	2.325	1.619	1.519	2.375	2.5	2.6	2.8	3.3	3.3	3.6	3.7	3.7	3.6	4.3	4.5	4.4	4.1	4.5	4.4	4.6	4.7	4.6	4.6	4.4	4.1	2.1	2.1	2.4	2.4	2.7	2.8	2.6	2.6	2.5	2.4	2.3	2.5	2.2	2.5	2.5
Total Liabilities & Shareholders Equity Numbers are in millions	0	112.969	112.541	101.992	88.238	87.487	86.841	89.663	87.272	65.842	67.742	63.397	64.54	56.696	53.371	52.54	50.786	49.049	45.757	44.019	43.549	44.886	42.969	44.809	46.249	43.694	43.759	45.118	45.623	47.799	47.692	47.148	47.671	44.252	42.276	41.316	40.8	48.6	51.1	51.1	54.5	50.9	55.1	65.5	57.5	67.6	62.6	72.2	78.4	59	54.5	47.4	38.3	35.9	34.9	36.8	31.8	62.3	63.3	65.4	64.4	64.6	51.7	51.3	50.3	48.6	47	48.1	48.2	45.9	42.6	42.7

University Bancorp, Inc.

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