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UNIVERSITY BANCORP (UNIB)

Watchlist

21.250
+0.520+2.51%

15min DelayClose Apr 16 14:16 ET

109.85MMarket Cap12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNIVERSITY BANCORP (UNIB) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-280.12%-36.45M

287.26%20.24M

-89.62%5.23M

-13.46%50.36M

367.79%58.2M

60.20%-21.73M

-2,319.36%-54.6M

1,727.17%2.46M

98.52%-151.2K

-891.21%-10.19M

Net income from continuing operations

-15.63%9.97M

73.81%11.82M

61.40%6.8M

-84.98%4.21M

-8.71%28.04M

704.85%30.72M

57.02%3.82M

-54.94%2.43M

34.56%5.39M

23.37%4.01M

Operating gains losses

9.38%-30.56M

-29.53%-33.72M

6.67%-26.03M

62.61%-27.89M

26.14%-74.59M

-171.35%-100.99M

-39.32%-37.22M

9.10%-26.72M

-6.13%-29.39M

-21.50%-27.69M

Depreciation and amortization

-22.12%1.38M

3.91%1.77M

-9.94%1.71M

-0.27%1.9M

-14.55%1.9M

11.21%2.22M

24.19%2M

59.76%1.61M

0.63%1.01M

0.72%1M

Deferred tax

-49.94%1.27M

26.44%2.54M

166.97%2.01M

-204.22%-3M

39.31%2.88M

106.67%2.07M

43.16%1M

138.97%699.49K

-215.98%-1.79M

14.42%1.55M

Other non cashItems

-141.21%-13.87M

41.12%33.66M

-70.77%23.86M

-20.19%81.62M

176.16%102.28M

247.66%37.03M

-197.73%-25.08M

12.43%25.66M

106.89%22.83M

-40.38%11.03M

Change in working capital

-78.86%252.33K

133.35%1.19M

53.38%-3.58M

-513.26%-7.68M

-139.67%-1.25M

872.70%3.16M

132.88%324.49K

-160.89%-986.89K

1,825.06%1.62M

-133.03%-93.95K

-Change in other current assets

-37.33%-3.23M

-51.72%-2.35M

62.22%-1.55M

-553.86%-4.1M

117.30%904.3K

-485.39%-5.23M

-124.41%-892.78K

-164.45%-397.83K

184.82%617.24K

-13.85%-727.69K

-Change in other current liabilities

-1.78%3.48M

274.78%3.55M

43.22%-2.03M

-65.73%-3.57M

-125.72%-2.16M

588.64%8.38M

306.64%1.22M

-158.70%-589.06K

58.34%1M

-31.38%633.74K

Cash from discontinued operating activities

Operating cash flow

-280.12%-36.45M

287.26%20.24M

-89.62%5.23M

-13.46%50.36M

367.79%58.2M

60.20%-21.73M

-2,319.36%-54.6M

1,727.17%2.46M

98.52%-151.2K

-891.21%-10.19M

Investing cash flow

Cash flow from continuing investing activities

-113.07%-114.72M

73.47%-53.84M

44.50%-202.97M

-347.84%-365.73M

-240.92%-81.66M

-8.20%-23.95M

-96.58%-22.14M

-216.59%-11.26M

189.27%9.66M

-1,317.63%-10.82M

Net investment purchase and sale

-458.39%-13.64M

127.10%3.81M

-5.19%-14.04M

-171.07%-13.35M

-178.33%-4.92M

1,331.18%6.29M

104.22%439.27K

-1,276.49%-10.4M

125.58%883.73K

132.89%391.76K

Net proceeds payment for loan

-98.70%-104.45M

72.03%-52.57M

48.62%-187.93M

-398.37%-365.73M

-167.32%-73.39M

-32.28%-27.45M

-1,406.32%-20.75M

-81.61%1.59M

186.42%8.64M

-900.69%-10M

Net PPE purchase and sale

55.69%-1.16M

-124.83%-2.62M

-56.22%-1.17M

74.79%-747.22K

-82.45%-2.96M

14.28%-1.62M

22.77%-1.89M

-22.83%-2.45M

-38.35%-2M

-0.46%-1.44M

Net intangibles purchase and sale

--7.87M

--0

-89.08%1.91M

--17.54M

--0

----

--1.97M

--0

Net business purchase and sale

----

---687.36K

----

Net other investing changes

-35.94%-3.34M

-39.99%-2.46M

48.89%-1.76M

-779.99%-3.43M

18.09%-390.23K

-774.92%-476.4K

--70.59K

----

-28.09%165.68K

-62.62%230.39K

Cash from discontinued investing activities

Investing cash flow

-113.07%-114.72M

73.47%-53.84M

44.50%-202.97M

-347.84%-365.73M

-240.92%-81.66M

-8.20%-23.95M

-96.58%-22.14M

-216.59%-11.26M

189.27%9.66M

-1,317.63%-10.82M

Financing cash flow

Cash flow from continuing financing activities

292.31%149.12M

-72.29%38.01M

-54.80%137.2M

482.44%303.5M

-160.21%-79.36M

33.22%131.81M

17,902.86%98.94M

-101.15%-555.75K

1,212.76%48.46M

-93.51%3.69M

Increase decrease in deposit

270.77%150.02M

-41.54%40.46M

-71.60%69.21M

432.13%243.71M

-153.96%-73.38M

37.08%135.97M

2,147.59%99.19M

-109.50%-4.84M

2,604.42%50.99M

-96.73%1.89M

Net issuance payments of debt

-2,257.03%-23.57M

-101.44%-1M

10.38%69.5M

174,796.48%62.97M

-6.45%-36.04K

-4.91%-33.86K

-5.70%-32.27K

98.78%-30.53K

-206.37%-2.5M

--2.35M

Net commonstock issuance

----

---3.99M

--0

----

Net preferred stock issuance

--25M

--0

----

---3.9M

--0

--4.75M

--0

----

Cash dividends paid

-100.00%-2.07M

-151.33%-1.03M

81.46%-411.37K

23.89%-2.22M

-1,843.05%-2.91M

35.94%-150K

---234.17K

--0

----

-1,998.86%-546.73K

Proceeds from stock option exercised by employees

----

--0

-67.74%280K

6,100.00%868K

0.00%14K

-92.22%14K

--180K

--0

Net other financing activities

37.14%-262.57K

62.11%-417.71K

10.38%-1.1M

---1.23M

----

-116.84%-444.91K

---205.18K

----

Cash from discontinued financing activities

Financing cash flow

292.31%149.12M

-72.29%38.01M

-54.80%137.2M

482.44%303.5M

-160.21%-79.36M

33.22%131.81M

17,902.86%98.94M

-101.15%-555.75K

1,212.76%48.46M

-93.51%3.69M

Net cash flow

Beginning cash position

17.54%29.53M

-70.68%25.12M

-12.16%85.67M

-51.32%97.53M

75.39%200.36M

24.12%114.24M

-9.23%92.04M

133.47%101.4M

-27.30%43.43M

2,426.68%59.74M

Current changes in cash

-146.42%-2.05M

107.28%4.41M

-410.54%-60.55M

88.47%-11.86M

-219.39%-102.83M

288.01%86.12M

337.21%22.2M

-116.14%-9.36M

434.78%57.97M

-130.18%-17.31M

End cash position

-6.93%27.48M

17.54%29.53M

-70.68%25.12M

-12.16%85.67M

-51.32%97.53M

75.39%200.36M

24.12%114.24M

-9.23%92.04M

139.01%101.4M

-28.98%42.42M

Free cash flow

-313.57%-37.61M

333.98%17.61M

-91.82%4.06M

-10.17%49.61M

336.48%55.23M

58.66%-23.36M

-830,841.41%-56.5M

100.21%6.8K

71.72%-3.29M

-7,656.94%-11.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-280.12%-36.45M	287.26%20.24M	-89.62%5.23M	-13.46%50.36M	367.79%58.2M	60.20%-21.73M	-2,319.36%-54.6M	1,727.17%2.46M	98.52%-151.2K	-891.21%-10.19M
Net income from continuing operations	-15.63%9.97M	73.81%11.82M	61.40%6.8M	-84.98%4.21M	-8.71%28.04M	704.85%30.72M	57.02%3.82M	-54.94%2.43M	34.56%5.39M	23.37%4.01M
Operating gains losses	9.38%-30.56M	-29.53%-33.72M	6.67%-26.03M	62.61%-27.89M	26.14%-74.59M	-171.35%-100.99M	-39.32%-37.22M	9.10%-26.72M	-6.13%-29.39M	-21.50%-27.69M
Depreciation and amortization	-22.12%1.38M	3.91%1.77M	-9.94%1.71M	-0.27%1.9M	-14.55%1.9M	11.21%2.22M	24.19%2M	59.76%1.61M	0.63%1.01M	0.72%1M
Deferred tax	-49.94%1.27M	26.44%2.54M	166.97%2.01M	-204.22%-3M	39.31%2.88M	106.67%2.07M	43.16%1M	138.97%699.49K	-215.98%-1.79M	14.42%1.55M
Other non cashItems	-141.21%-13.87M	41.12%33.66M	-70.77%23.86M	-20.19%81.62M	176.16%102.28M	247.66%37.03M	-197.73%-25.08M	12.43%25.66M	106.89%22.83M	-40.38%11.03M
Change in working capital	-78.86%252.33K	133.35%1.19M	53.38%-3.58M	-513.26%-7.68M	-139.67%-1.25M	872.70%3.16M	132.88%324.49K	-160.89%-986.89K	1,825.06%1.62M	-133.03%-93.95K
-Change in other current assets	-37.33%-3.23M	-51.72%-2.35M	62.22%-1.55M	-553.86%-4.1M	117.30%904.3K	-485.39%-5.23M	-124.41%-892.78K	-164.45%-397.83K	184.82%617.24K	-13.85%-727.69K
-Change in other current liabilities	-1.78%3.48M	274.78%3.55M	43.22%-2.03M	-65.73%-3.57M	-125.72%-2.16M	588.64%8.38M	306.64%1.22M	-158.70%-589.06K	58.34%1M	-31.38%633.74K
Cash from discontinued operating activities
Operating cash flow	-280.12%-36.45M	287.26%20.24M	-89.62%5.23M	-13.46%50.36M	367.79%58.2M	60.20%-21.73M	-2,319.36%-54.6M	1,727.17%2.46M	98.52%-151.2K	-891.21%-10.19M
Investing cash flow
Cash flow from continuing investing activities	-113.07%-114.72M	73.47%-53.84M	44.50%-202.97M	-347.84%-365.73M	-240.92%-81.66M	-8.20%-23.95M	-96.58%-22.14M	-216.59%-11.26M	189.27%9.66M	-1,317.63%-10.82M
Net investment purchase and sale	-458.39%-13.64M	127.10%3.81M	-5.19%-14.04M	-171.07%-13.35M	-178.33%-4.92M	1,331.18%6.29M	104.22%439.27K	-1,276.49%-10.4M	125.58%883.73K	132.89%391.76K
Net proceeds payment for loan	-98.70%-104.45M	72.03%-52.57M	48.62%-187.93M	-398.37%-365.73M	-167.32%-73.39M	-32.28%-27.45M	-1,406.32%-20.75M	-81.61%1.59M	186.42%8.64M	-900.69%-10M
Net PPE purchase and sale	55.69%-1.16M	-124.83%-2.62M	-56.22%-1.17M	74.79%-747.22K	-82.45%-2.96M	14.28%-1.62M	22.77%-1.89M	-22.83%-2.45M	-38.35%-2M	-0.46%-1.44M
Net intangibles purchase and sale	--7.87M	--0	-89.08%1.91M	--17.54M	--0	----	----	----	--1.97M	--0
Net business purchase and sale	----	----	----	----	----	---687.36K	----	----	----	----
Net other investing changes	-35.94%-3.34M	-39.99%-2.46M	48.89%-1.76M	-779.99%-3.43M	18.09%-390.23K	-774.92%-476.4K	--70.59K	----	-28.09%165.68K	-62.62%230.39K
Cash from discontinued investing activities
Investing cash flow	-113.07%-114.72M	73.47%-53.84M	44.50%-202.97M	-347.84%-365.73M	-240.92%-81.66M	-8.20%-23.95M	-96.58%-22.14M	-216.59%-11.26M	189.27%9.66M	-1,317.63%-10.82M
Financing cash flow
Cash flow from continuing financing activities	292.31%149.12M	-72.29%38.01M	-54.80%137.2M	482.44%303.5M	-160.21%-79.36M	33.22%131.81M	17,902.86%98.94M	-101.15%-555.75K	1,212.76%48.46M	-93.51%3.69M
Increase decrease in deposit	270.77%150.02M	-41.54%40.46M	-71.60%69.21M	432.13%243.71M	-153.96%-73.38M	37.08%135.97M	2,147.59%99.19M	-109.50%-4.84M	2,604.42%50.99M	-96.73%1.89M
Net issuance payments of debt	-2,257.03%-23.57M	-101.44%-1M	10.38%69.5M	174,796.48%62.97M	-6.45%-36.04K	-4.91%-33.86K	-5.70%-32.27K	98.78%-30.53K	-206.37%-2.5M	--2.35M
Net commonstock issuance	----	----	----	----	----	---3.99M	--0	----	----	----
Net preferred stock issuance	--25M	--0	----	----	---3.9M	--0	--0	--4.75M	--0	----
Cash dividends paid	-100.00%-2.07M	-151.33%-1.03M	81.46%-411.37K	23.89%-2.22M	-1,843.05%-2.91M	35.94%-150K	---234.17K	--0	----	-1,998.86%-546.73K
Proceeds from stock option exercised by employees	----	----	--0	-67.74%280K	6,100.00%868K	0.00%14K	0.00%14K	-92.22%14K	--180K	--0
Net other financing activities	37.14%-262.57K	62.11%-417.71K	10.38%-1.1M	---1.23M	----	----	----	-116.84%-444.91K	---205.18K	----
Cash from discontinued financing activities
Financing cash flow	292.31%149.12M	-72.29%38.01M	-54.80%137.2M	482.44%303.5M	-160.21%-79.36M	33.22%131.81M	17,902.86%98.94M	-101.15%-555.75K	1,212.76%48.46M	-93.51%3.69M
Net cash flow
Beginning cash position	17.54%29.53M	-70.68%25.12M	-12.16%85.67M	-51.32%97.53M	75.39%200.36M	24.12%114.24M	-9.23%92.04M	133.47%101.4M	-27.30%43.43M	2,426.68%59.74M
Current changes in cash	-146.42%-2.05M	107.28%4.41M	-410.54%-60.55M	88.47%-11.86M	-219.39%-102.83M	288.01%86.12M	337.21%22.2M	-116.14%-9.36M	434.78%57.97M	-130.18%-17.31M
End cash position	-6.93%27.48M	17.54%29.53M	-70.68%25.12M	-12.16%85.67M	-51.32%97.53M	75.39%200.36M	24.12%114.24M	-9.23%92.04M	139.01%101.4M	-28.98%42.42M
Free cash flow	-313.57%-37.61M	333.98%17.61M	-91.82%4.06M	-10.17%49.61M	336.48%55.23M	58.66%-23.36M	-830,841.41%-56.5M	100.21%6.8K	71.72%-3.29M	-7,656.94%-11.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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