U & I Financial Corp. (UNIF)
OTCMKTS
· Delayed Price · Currency is USD
3.650
+0.094 (2.64%)
Mar 6, 2026, 3:00 PM EST
U & I Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.7 | 61.43 | 61 | 41.75 | 30.85 | Upgrade
|
| Investment Securities | 57 | 44.77 | 49.01 | 48.53 | 55.02 | Upgrade
|
| Total Investments | 57 | 44.77 | 49.01 | 48.53 | 55.02 | Upgrade
|
| Gross Loans | 286.19 | 395.82 | 490.68 | 459.02 | 326.34 | Upgrade
|
| Allowance for Loan Losses | -2.77 | -9.62 | -25.95 | -4.58 | -4.58 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.05 | -0.04 | - | - | Upgrade
|
| Net Loans | 283.42 | 386.15 | 464.69 | 454.44 | 321.77 | Upgrade
|
| Property, Plant & Equipment | 5.42 | 5.94 | 6.44 | 6.98 | 7.19 | Upgrade
|
| Loans Held for Sale | - | - | - | 12.53 | 20.78 | Upgrade
|
| Accrued Interest Receivable | - | 1.86 | 2.27 | 1.76 | 1.12 | Upgrade
|
| Restricted Cash | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.53 | 6.88 | 1.2 | 0.29 | Upgrade
|
| Other Long-Term Assets | 3.57 | 18.78 | 18.25 | 16.87 | 16.62 | Upgrade
|
| Total Assets | 409.11 | 522.32 | 610.05 | 586.73 | 455.68 | Upgrade
|
| Interest Bearing Deposits | 276.49 | 297.82 | 379.46 | 293.69 | 239.32 | Upgrade
|
| Institutional Deposits | - | 65.62 | 34.8 | 77.07 | 36.57 | Upgrade
|
| Non-Interest Bearing Deposits | 61.37 | 76.17 | 100.14 | 117.49 | 98.49 | Upgrade
|
| Total Deposits | 337.86 | 439.6 | 514.4 | 488.25 | 374.38 | Upgrade
|
| Short-Term Borrowings | - | - | 20 | 22 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.35 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.52 | 1.26 | 0.32 | 0.02 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 40 | 20 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.41 | 1.09 | 1.41 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 0.51 | 11.88 | 2.73 | 2.44 | Upgrade
|
| Total Liabilities | 380.21 | 492.39 | 548.63 | 514.71 | 388.57 | Upgrade
|
| Common Stock | 28.9 | 31.51 | 31.35 | 30.96 | 30.02 | Upgrade
|
| Retained Earnings | - | 0.11 | 31.18 | 42.73 | 35.33 | Upgrade
|
| Comprehensive Income & Other | - | -1.69 | -1.11 | -1.66 | 1.77 | Upgrade
|
| Shareholders' Equity | 28.9 | 29.93 | 61.42 | 72.02 | 67.12 | Upgrade
|
| Total Liabilities & Equity | 409.11 | 522.32 | 610.05 | 586.73 | 455.68 | Upgrade
|
| Total Debt | 40 | 50.76 | 21.09 | 23.41 | 11.72 | Upgrade
|
| Net Cash (Debt) | 19.7 | 10.68 | 39.92 | 18.35 | 19.12 | Upgrade
|
| Net Cash Growth | 84.54% | -73.26% | 117.57% | -4.05% | -1.36% | Upgrade
|
| Net Cash Per Share | 3.60 | 1.95 | 7.33 | 3.25 | 3.35 | Upgrade
|
| Filing Date Shares Outstanding | 5.48 | 5.48 | 5.47 | 5.44 | 5.56 | Upgrade
|
| Total Common Shares Outstanding | 5.48 | 5.48 | 5.47 | 5.44 | 5.56 | Upgrade
|
| Book Value Per Share | 5.28 | 5.47 | 11.24 | 13.24 | 12.07 | Upgrade
|
| Tangible Book Value | 28.9 | 29.93 | 61.42 | 72.02 | 67.12 | Upgrade
|
| Tangible Book Value Per Share | 5.28 | 5.47 | 11.24 | 13.24 | 12.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.