University Bancorp, Inc. (UNIB)
OTCMKTS
· Delayed Price · Currency is USD
22.06
-1.94 (-8.08%)
Apr 28, 2026, 10:31 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.2 | 27.48 | 29.53 | 25.12 | 85.67 | 96.92 | Upgrade
|
| Investment Securities | 153.56 | 46.23 | 28.51 | 23.39 | 14.26 | 3.86 | Upgrade
|
| Trading Asset Securities | - | 1.33 | 1.74 | 0.99 | 1.57 | 2.98 | Upgrade
|
| Mortgage-Backed Securities | - | 0.03 | 2.5 | 0.05 | 0.06 | - | Upgrade
|
| Total Investments | 153.56 | 47.59 | 32.74 | 24.43 | 15.89 | 6.85 | Upgrade
|
| Gross Loans | - | 887.72 | 782.71 | 734.1 | 557.51 | 194.24 | Upgrade
|
| Allowance for Loan Losses | - | -4.41 | -5.08 | -4.43 | -3.56 | -3.57 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.06 | -0.21 | Upgrade
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| Net Loans | - | 883.31 | 777.63 | 729.67 | 553.89 | 190.46 | Upgrade
|
| Property, Plant & Equipment | - | 12.31 | 13.05 | 12.59 | 12.05 | 14.2 | Upgrade
|
| Goodwill | - | 0.32 | 0.32 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Other Intangible Assets | - | 0.26 | 0.32 | 0.38 | 0.44 | 0.51 | Upgrade
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| Loans Held for Sale | - | 99.47 | 54.66 | 63.88 | 64.78 | 137.89 | Upgrade
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| Accrued Interest Receivable | - | 4.58 | 3.69 | 3.18 | 2.15 | 0.6 | Upgrade
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| Other Receivables | 0.19 | 11.4 | 7.22 | 5.86 | 8.24 | 5.07 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.62 | Upgrade
|
| Other Current Assets | 3.51 | 5.82 | 7.69 | 7.22 | 5.5 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | - | - | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.51 | - | 0.59 | - | - | Upgrade
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| Other Long-Term Assets | - | 44.41 | 47.12 | 52.25 | 40.91 | 42.34 | Upgrade
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| Total Assets | 177.58 | 1,144 | 980.01 | 931.63 | 794.24 | 500.38 | Upgrade
|
| Accounts Payable | 0.03 | 4.7 | 1.54 | 1.21 | 1.22 | 2.62 | Upgrade
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| Accrued Expenses | - | 7.38 | 7.42 | 5.17 | 4.03 | 7.01 | Upgrade
|
| Interest Bearing Deposits | - | 420.62 | 321.56 | 286.94 | 258.27 | 17.08 | Upgrade
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| Institutional Deposits | - | 30.36 | 22.58 | 12.59 | 1.07 | 0.63 | Upgrade
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| Non-Interest Bearing Deposits | - | 414.5 | 371.32 | 375.46 | 346.44 | 344.37 | Upgrade
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| Total Deposits | - | 865.48 | 715.45 | 674.99 | 605.78 | 362.07 | Upgrade
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| Short-Term Borrowings | - | 4.61 | - | 5.69 | 14.57 | 17.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Leases | - | 0.76 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 0.62 | 2.29 | 2.1 | 1.85 | 0.74 | 0 | Upgrade
|
| Other Current Liabilities | 0.92 | 0.21 | 0.52 | - | - | - | Upgrade
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| Long-Term Debt | 44.05 | 104.18 | 132.06 | 132.4 | 64.13 | 1.52 | Upgrade
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| Long-Term Leases | - | 2.46 | 3.77 | 4.17 | 3.06 | 4.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.75 | 8.73 | 8.93 | 6.91 | 9.92 | Upgrade
|
| Other Long-Term Liabilities | -0.78 | 6.19 | 2.86 | 2.65 | 5.61 | 9.98 | Upgrade
|
| Total Liabilities | 44.84 | 1,006 | 874.45 | 837.05 | 706.04 | 414.46 | Upgrade
|
| Preferred Stock, Convertible | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Preferred Stock, Other | - | - | - | - | 0.27 | 0.1 | Upgrade
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| Total Preferred Equity | 0 | 0 | - | - | 0.27 | 0.1 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 32.72 | 32.72 | 7.98 | 7.98 | 10.15 | 10.15 | Upgrade
|
| Retained Earnings | 99.96 | 92.45 | 85.2 | 76.28 | 70.99 | 69.67 | Upgrade
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| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -2.51 | -2.87 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.41 | 0.7 | -0 | -0 | 0 | Upgrade
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| Total Common Equity | 132.74 | 125.29 | 93.59 | 83.97 | 78.68 | 77 | Upgrade
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| Minority Interest | - | 12.91 | 11.96 | 10.61 | 9.24 | 8.81 | Upgrade
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| Shareholders' Equity | 132.74 | 138.2 | 105.55 | 94.58 | 88.19 | 85.92 | Upgrade
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| Total Liabilities & Equity | 177.58 | 1,144 | 980.01 | 931.63 | 794.24 | 500.38 | Upgrade
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| Total Debt | 44.05 | 112 | 135.84 | 142.26 | 81.76 | 22.86 | Upgrade
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| Net Cash (Debt) | -24.85 | -83.19 | -104.57 | -116.15 | 5.49 | 77.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.88% | -58.34% | Upgrade
|
| Net Cash Per Share | -4.81 | -16.09 | -20.23 | -23.53 | 1.11 | 15.77 | Upgrade
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| Filing Date Shares Outstanding | 5.17 | 5.17 | 5.17 | 5.17 | 4.93 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 5.17 | 5.17 | 5.17 | 5.17 | 4.93 | 4.89 | Upgrade
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| Book Value Per Share | 25.68 | 24.24 | 18.10 | 16.24 | 15.96 | 15.75 | Upgrade
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| Tangible Book Value | 132.74 | 124.71 | 92.95 | 83.16 | 77.82 | 76.07 | Upgrade
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| Tangible Book Value Per Share | 25.68 | 24.12 | 17.98 | 16.09 | 15.79 | 15.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.