University Bancorp, Inc.
OTC:UNIB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 5.427 | 4.213 | 28.041 | 30.716 | 3.816 | 2.43 | 5.394 | 4.008 | 3.249 | 0.626 | 2.433 | 0.645 | -0.402 | 1.989 | -0.585 | 0.094 | 0.206 | -0.307 | -0.915 | -0.7 | -0.2 | -1.1 | -0.5 | -0.3 | 1.8 | 0.1 | 0.4 | -0.1 |
| Depreciation & Amortization
| 1.707 | 1.895 | 1.9 | 2.224 | 2 | 1.61 | 1.008 | 1.002 | 0.994 | 0.948 | 0.926 | 0.355 | 0.621 | 0.475 | 1.023 | 1.277 | 0.824 | 0.71 | 0.663 | 0.5 | 0.3 | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax
| 2.012 | -3.005 | 2.883 | 2.07 | 1.001 | 0.699 | -1.795 | 1.548 | 1.353 | 0.352 | 1.254 | 0 | 0 | -0.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.193 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.49 | -7.678 | -1.238 | 3.156 | 0.324 | -0.987 | 1.61 | -0.094 | 0.284 | 0.874 | -2.692 | 0.669 | 1.587 | -0.411 | -0.809 | -0.402 | -1.036 | -2.644 | 0.096 | -5 | 2.5 | -3.9 | -0.2 | -3.2 | 2.2 | 0.1 | 0 | -0.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 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 Working Capital
| -3.579 | -7.678 | -1.238 | 3.156 | 0.324 | -0.001 | 0.002 | -0 | 0 | 0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.982 | 54.935 | 27.018 | -59.941 | -61.788 | -1.335 | 21.092 | 8.486 | 16.518 | -13.907 | 30.234 | 0.571 | 0.225 | -0.285 | -0.399 | 1.356 | 0.358 | -0.242 | 0.286 | 12.3 | 6 | 14.1 | -23.3 | -4.4 | 16.3 | -16 | -0.1 | 0.5 |
| Operating Cash Flow
| -16.74 | 50.361 | 58.798 | -21.732 | -54.604 | 2.46 | -0.162 | -10.186 | 1.287 | -11.099 | 14.31 | 2.24 | 2.031 | 1.15 | -1.149 | 2.325 | 0.351 | -2.482 | 0.13 | 7.1 | 8.6 | 9.8 | -23.4 | -7.7 | 20.6 | -15.6 | 0.5 | 0.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.167 | -0.747 | -2.964 | -1.624 | -1.895 | -2.454 | -3.409 | -1.444 | -1.437 | -0.638 | -0.998 | -0.234 | -0.275 | -2.284 | -0.435 | -0.231 | -0.129 | -0.68 | -0.274 | -0.3 | -0.1 | -0.4 | -0.9 | -1 | -0.2 | -0.4 | -0.1 | -0.3 |
| Acquisitions Net
| 0 | 0 | -73.888 | -0.687 | -20.754 | 0 | 1.14 | 0 | 1.249 | -0 | 0 | 0.234 | 0 | 0 | 0.435 | 0.231 | 0.129 | 0.68 | 0.274 | 0.3 | 0.1 | 0.4 | 0.9 | 1 | 0.2 | 0.4 | 0.1 | 0.3 |
| Purchases Of Investments
| -15.839 | -14.6 | -7.536 | -1.015 | -3.221 | -10.891 | 0 | 0 | -1.238 | 0 | 0 | -8.041 | 0 | 0 | -0.009 | -0.099 | -2.14 | -0.475 | -0.078 | -1 | -2.2 | -1.9 | -11.7 | -8 | -21.3 | -55.8 | -9 | -24.1 |
| Sales Maturities Of Investments
| 1.798 | 1.201 | 2.513 | 7.302 | 3.66 | 0.494 | 0.884 | 0.392 | 0.282 | 0.422 | 0.425 | 0.856 | 0.169 | 0.291 | 1.165 | 1.557 | 1.686 | 1.19 | 1.424 | 0.8 | 0.3 | 7.3 | 17.6 | 14.6 | 4.9 | 53.2 | 10.4 | 22.4 |
| Other Investing Activites
| 1.915 | -351.579 | -0.39 | -27.929 | 0.071 | 1.589 | 11.913 | -9.768 | 0.381 | -0.753 | 5.853 | -8.513 | -5.218 | -2.418 | -8.675 | -1.078 | 1.434 | 0.477 | -5.89 | -7.7 | 5.2 | -6.8 | -12.1 | -6 | -19.2 | 0.7 | -3.2 | -2.8 |
| Investing Cash Flow
| -181.009 | -365.725 | -82.265 | -23.954 | -22.139 | -11.262 | 9.388 | -10.82 | -0.763 | -0.969 | 5.281 | -15.698 | -5.325 | -4.411 | -7.519 | 0.381 | 0.98 | 1.192 | -4.544 | -7.9 | 3.3 | -1.4 | -6.2 | 0.6 | -35.6 | -1.9 | -1.8 | -4.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -69.172 | -1.534 | -0.036 | -0.034 | -0.032 | -0.031 | -2.503 | -2.353 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.132 | -0.132 | -1.36 | -0.269 | -0.231 | 0 | -0.6 | -6 | -11 | -7.3 | -1.3 | -0.1 | -0.2 | -0.1 |
| Common Stock Issued
| 0 | 0.28 | 0.868 | 0.014 | 0.014 | 4.544 | 0.18 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.28 | -3.9 | -3.994 | -0.014 | 0 | 0 | 0 | -0.455 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.411 | -2.218 | -2.915 | -0.15 | -0.234 | 0 | 0 | -0.547 | -0.026 | -0.184 | 0 | -0.005 | -0.005 | -0.012 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.774 | 307.257 | -73.376 | 135.975 | 99.205 | -0.525 | 50.961 | 4.238 | 57.332 | 9.145 | -22.591 | -0.145 | 22.933 | 9.323 | 8.361 | -2.972 | 1.76 | -0.098 | 5.641 | -6.9 | -4.4 | -12.6 | 51.2 | 14.8 | 11.3 | 14.4 | 2.1 | 4.5 |
| Financing Cash Flow
| 137.196 | 303.504 | -79.359 | 131.811 | 98.939 | -0.556 | 48.458 | 3.691 | 56.85 | 8.28 | -22.591 | -0.15 | 22.928 | 9.276 | 8.229 | -3.104 | 0.4 | -0.419 | 5.41 | -6.9 | -5 | -18.6 | 40.2 | 7.5 | 10 | 14.3 | 1.9 | 4.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -11.9 | -8.4 | 29.6 | 7.1 | 15 | 17.5 | 1.3 | 4.1 |
| Net Change In Cash
| -60.552 | -11.86 | -102.827 | 86.124 | 22.196 | -9.357 | 57.684 | -17.315 | 57.375 | -3.788 | -3 | -13.609 | 19.634 | 6.015 | -0.44 | -0.398 | 1.732 | -1.709 | 0.995 | -7.6 | -5 | -18.6 | 40.2 | 7.5 | 10 | 14.3 | 1.9 | 4.4 |
| Cash At End Of Period
| 25.121 | 85.673 | 97.534 | 200.361 | 114.236 | 92.04 | 100.108 | 42.424 | 59.739 | 2.364 | 6.152 | 13.772 | 27.381 | 7.747 | 1.732 | 2.171 | 2.569 | 0.838 | 2.547 | 1.6 | -2.6 | -6 | 42.1 | 9 | 16.5 | 24 | 4.4 | 6.6 |