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 Cash Flow Statement
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 |
| Net Income | - | 10.47 | 5.43 | 3.79 | 25.32 | 28 | Upgrade
|
| Depreciation & Amortization | - | 1.77 | 1.71 | 1.9 | 1.9 | 2.22 | Upgrade
|
| Other Amortization | - | 0.08 | 0.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | - | - | 0.04 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.38 | 1.36 | 1.39 | -0.57 | -0.01 | Upgrade
|
| Total Asset Writedown | - | 0.1 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | -1.11 | 0.51 | 1.83 | -3.02 | -12.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 31.23 | 21.97 | 89.22 | 107.29 | 27.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.19 | -3.58 | -7.68 | -1.25 | 3.16 | Upgrade
|
| Other Operating Activities | - | 6.07 | 5 | -10.18 | 0.59 | 14.63 | Upgrade
|
| Operating Cash Flow | - | 20.24 | 5.23 | 50.36 | 58.2 | -21.73 | Upgrade
|
| Operating Cash Flow Growth | - | 287.26% | -89.62% | -13.46% | - | - | Upgrade
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| Capital Expenditures | - | -2.62 | -1.17 | -0.75 | -2.96 | -1.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.69 | Upgrade
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| Investment in Securities | - | 3.81 | -14.04 | -13.35 | -3.14 | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | 1.91 | 17.54 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -52.57 | -187.93 | -365.73 | -73.39 | -27.45 | Upgrade
|
| Other Investing Activities | - | -3 | -1.76 | -3.43 | -2.17 | 5.81 | Upgrade
|
| Investing Cash Flow | - | -53.84 | -202.97 | -365.73 | -81.66 | -23.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 56 | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15 | 13.5 | 14.5 | - | - | Upgrade
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| Total Debt Issued | - | 15 | 69.5 | 64.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -16 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.53 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | - | -16 | - | -1.53 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1 | 69.5 | 62.97 | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.28 | 0.87 | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.99 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -3.9 | - | Upgrade
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| Common Dividends Paid | - | -1.03 | - | -2.22 | -2.53 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.41 | - | -0.38 | -0.15 | Upgrade
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| Total Dividends Paid | - | -1.03 | -0.41 | -2.22 | -2.91 | -0.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 40.46 | 69.21 | 243.71 | -73.38 | 135.97 | Upgrade
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| Other Financing Activities | - | -0.42 | -1.1 | -1.23 | - | - | Upgrade
|
| Financing Cash Flow | - | 38.01 | 137.2 | 303.5 | -79.36 | 131.81 | Upgrade
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| Net Cash Flow | - | 4.41 | -60.55 | -11.86 | -102.83 | 86.12 | Upgrade
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| Free Cash Flow | - | 17.61 | 4.06 | 49.61 | 55.23 | -23.36 | Upgrade
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| Free Cash Flow Growth | - | 333.98% | -91.82% | -10.17% | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.03% | 4.61% | 53.84% | 41.35% | -17.44% | Upgrade
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| Free Cash Flow Per Share | - | 3.41 | 0.82 | 10.05 | 11.30 | -4.48 | Upgrade
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| Cash Interest Paid | - | 20.89 | 15.4 | 1.09 | 0.15 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.48 | 4.69 | 6.13 | 6.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.