University Bancorp, Inc. (UNIB)
OTCMKTS
· Delayed Price · Currency is USD
21.35
-0.10 (-0.47%)
Mar 9, 2026, 2:24 PM EST
University Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 14.31 | 29.53 | 25.12 | 85.67 | 96.92 | 199.85 | Upgrade
|
| Investment Securities | 119.98 | 13.25 | 23.39 | 14.26 | 3.86 | 0.15 | Upgrade
|
| Trading Asset Securities | 0.61 | 1.74 | 0.99 | 1.57 | 2.98 | 8.08 | Upgrade
|
| Mortgage-Backed Securities | - | 2.5 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Investments | 120.59 | 17.49 | 24.43 | 15.89 | 6.85 | 8.22 | Upgrade
|
| Gross Loans | - | 782.71 | 734.1 | 557.51 | 194.24 | 119.31 | Upgrade
|
| Allowance for Loan Losses | - | -5.08 | -4.43 | -3.56 | -3.57 | -3.98 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.06 | -0.21 | -0.51 | Upgrade
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| Net Loans | - | 777.63 | 729.67 | 553.89 | 190.46 | 114.82 | Upgrade
|
| Property, Plant & Equipment | - | 13.05 | 12.59 | 12.05 | 14.2 | 13.49 | Upgrade
|
| Goodwill | - | 0.32 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Other Intangible Assets | - | 0.32 | 0.38 | 0.44 | 0.51 | 0.57 | Upgrade
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| Loans Held for Sale | - | 54.66 | 63.88 | 64.78 | 137.89 | 187.18 | Upgrade
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| Accrued Interest Receivable | - | 3.69 | 3.18 | 2.15 | 0.6 | 0.4 | Upgrade
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| Other Receivables | 0.66 | 7.22 | 5.86 | 8.24 | 5.07 | 7.38 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.62 | 0.51 | Upgrade
|
| Other Current Assets | 1.35 | 7.69 | 7.22 | 5.5 | 3.4 | 2.08 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.59 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 62.38 | 52.25 | 40.91 | 42.34 | 21.64 | Upgrade
|
| Total Assets | 136.91 | 980.01 | 931.63 | 794.24 | 500.38 | 557.68 | Upgrade
|
| Accounts Payable | - | 1.54 | 1.21 | 1.22 | 2.62 | 1.74 | Upgrade
|
| Accrued Expenses | - | 7.63 | 5.17 | 4.03 | 7.01 | 9.4 | Upgrade
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| Interest Bearing Deposits | - | 321.56 | 286.94 | 258.27 | 17.08 | 15.29 | Upgrade
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| Institutional Deposits | - | 22.58 | 12.59 | 1.07 | 0.63 | 0.35 | Upgrade
|
| Non-Interest Bearing Deposits | - | 371.32 | 375.46 | 346.44 | 344.37 | 419.81 | Upgrade
|
| Total Deposits | - | 715.45 | 674.99 | 605.78 | 362.07 | 435.45 | Upgrade
|
| Short-Term Borrowings | 43 | - | 5.69 | 14.57 | 17.2 | 16.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
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| Current Portion of Leases | - | 0.84 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 0.62 | 2.1 | 1.85 | 0.74 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.04 | 0.52 | - | - | - | 0.72 | Upgrade
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| Long-Term Debt | - | 132.06 | 132.4 | 64.13 | 1.52 | 1.57 | Upgrade
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| Long-Term Leases | - | 2.94 | 4.17 | 3.06 | 4.12 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.73 | 8.93 | 6.91 | 9.92 | 7.04 | Upgrade
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| Other Long-Term Liabilities | - | 2.65 | 2.65 | 5.61 | 9.98 | 17.42 | Upgrade
|
| Total Liabilities | 43.77 | 874.45 | 837.05 | 706.04 | 414.46 | 494.76 | Upgrade
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| Preferred Stock, Convertible | - | - | - | 0 | 0 | 0 | Upgrade
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| Preferred Stock, Other | - | - | - | 0.27 | 0.1 | 0.23 | Upgrade
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| Total Preferred Equity | - | - | - | 0.27 | 0.1 | 0.23 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.98 | 7.98 | 7.98 | 10.15 | 10.15 | 12.43 | Upgrade
|
| Retained Earnings | 84.96 | 85.2 | 76.28 | 70.99 | 69.67 | 48.11 | Upgrade
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| Treasury Stock | -0.34 | -0.34 | -0.34 | -2.51 | -2.87 | -3.99 | Upgrade
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| Comprehensive Income & Other | 0.48 | 0.7 | -0 | -0 | 0 | 0 | Upgrade
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| Total Common Equity | 93.13 | 93.59 | 83.97 | 78.68 | 77 | 56.59 | Upgrade
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| Minority Interest | - | 11.96 | 10.61 | 9.24 | 8.81 | 6.09 | Upgrade
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| Shareholders' Equity | 93.13 | 105.55 | 94.58 | 88.19 | 85.92 | 62.91 | Upgrade
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| Total Liabilities & Equity | 136.91 | 980.01 | 931.63 | 794.24 | 500.38 | 557.68 | Upgrade
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| Total Debt | 43 | 135.84 | 142.26 | 81.76 | 22.86 | 23 | Upgrade
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| Net Cash (Debt) | -28.09 | -104.57 | -116.15 | 5.49 | 77.04 | 184.93 | Upgrade
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| Net Cash Growth | - | - | - | -92.88% | -58.34% | 106.69% | Upgrade
|
| Net Cash Per Share | - | -20.23 | -23.53 | 1.11 | 15.77 | 35.47 | Upgrade
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| Filing Date Shares Outstanding | - | 5.17 | 5.17 | 4.93 | 4.89 | 4.77 | Upgrade
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| Total Common Shares Outstanding | - | 5.17 | 5.17 | 4.93 | 4.89 | 4.77 | Upgrade
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| Book Value Per Share | - | 18.10 | 16.24 | 15.96 | 15.75 | 11.88 | Upgrade
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| Tangible Book Value | 93.13 | 92.95 | 83.16 | 77.82 | 76.07 | 55.6 | Upgrade
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| Tangible Book Value Per Share | - | 17.98 | 16.09 | 15.79 | 15.56 | 11.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.