US Stock MarketDetailed Quotes

UNIB UNIVERSITY BANCORP

Watchlist

16.500
+0.500+3.13%

15min DelayClose Sep 26 16:00 ET

81.35MMarket Cap15.42P/E (TTM)

UNIVERSITY BANCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-89.62%5.23M

-13.46%50.36M

367.79%58.2M

60.20%-21.73M

-2,319.36%-54.6M

2.46M

Net income from continuing operations

61.40%6.8M

-84.98%4.21M

-8.71%28.04M

704.85%30.72M

57.02%3.82M

--2.43M

Operating gains losses

14.05%-25.58M

58.67%-29.76M

15.63%-72M

-170.92%-85.33M

-27.68%-31.5M

---24.67M

Depreciation and amortization

-9.94%1.71M

-0.27%1.9M

-14.55%1.9M

11.21%2.22M

24.19%2M

--1.61M

Deferred tax

166.97%2.01M

-204.22%-3M

39.31%2.88M

106.67%2.07M

43.16%1M

--699.49K

Other non cashItems

-71.97%23.4M

-16.25%83.49M

366.38%99.68M

169.39%21.37M

-230.43%-30.8M

--23.62M

Change in working capital

53.38%-3.58M

-513.26%-7.68M

-139.67%-1.25M

872.70%3.16M

132.88%324.49K

---986.89K

-Change in other current assets

62.22%-1.55M

-553.86%-4.1M

117.30%904.3K

-485.39%-5.23M

-124.41%-892.78K

---397.83K

-Change in other current liabilities

43.22%-2.03M

-65.73%-3.57M

-125.72%-2.16M

588.64%8.38M

306.64%1.22M

---589.06K

Cash from discontinued operating activities

Operating cash flow

-89.62%5.23M

-13.46%50.36M

367.79%58.2M

60.20%-21.73M

-2,319.36%-54.6M

--2.46M

Investing cash flow

Cash flow from continuing investing activities

44.50%-202.97M

-347.84%-365.73M

-240.92%-81.66M

-8.20%-23.95M

-96.58%-22.14M

-11.26M

Net investment purchase and sale

-5.19%-14.04M

-171.07%-13.35M

-178.33%-4.92M

1,331.18%6.29M

104.22%439.27K

---10.4M

Net proceeds payment for loan

48.62%-187.93M

-398.37%-365.73M

-167.32%-73.39M

-32.28%-27.45M

-1,406.32%-20.75M

--1.59M

Net PPE purchase and sale

-56.22%-1.17M

74.79%-747.22K

-82.45%-2.96M

14.28%-1.62M

22.77%-1.89M

---2.45M

Net intangibles purchase and sale

-89.08%1.91M

--17.54M

--0

----

Net business purchase and sale

----

---687.36K

----

Net other investing changes

48.89%-1.76M

-779.99%-3.43M

18.09%-390.23K

-774.92%-476.4K

--70.59K

----

Cash from discontinued investing activities

Investing cash flow

44.50%-202.97M

-347.84%-365.73M

-240.92%-81.66M

-8.20%-23.95M

-96.58%-22.14M

---11.26M

Financing cash flow

Cash flow from continuing financing activities

-54.80%137.2M

482.44%303.5M

-160.21%-79.36M

33.22%131.81M

17,902.86%98.94M

-555.75K

Increase decrease in deposit

-71.60%69.21M

432.13%243.71M

-153.96%-73.38M

37.08%135.97M

2,147.59%99.19M

---4.84M

Net issuance payments of debt

10.38%69.5M

174,796.48%62.97M

-6.45%-36.04K

-4.91%-33.86K

-5.70%-32.27K

---30.53K

Net commonstock issuance

----

---3.99M

--0

----

Net preferred stock issuance

----

---3.9M

--0

--4.75M

Cash dividends paid

81.46%-411.37K

23.89%-2.22M

-1,843.05%-2.91M

35.94%-150K

---234.17K

--0

Proceeds from stock option exercised by employees

--0

-67.74%280K

6,100.00%868K

0.00%14K

--14K

Net other financing activities

10.38%-1.1M

---1.23M

----

---444.91K

Cash from discontinued financing activities

Financing cash flow

-54.80%137.2M

482.44%303.5M

-160.21%-79.36M

33.22%131.81M

17,902.86%98.94M

---555.75K

Net cash flow

Beginning cash position

-12.16%85.67M

-51.32%97.53M

75.39%200.36M

24.12%114.24M

-9.23%92.04M

--101.4M

Current changes in cash

-410.54%-60.55M

88.47%-11.86M

-219.39%-102.83M

288.01%86.12M

337.21%22.2M

---9.36M

End cash position

-70.68%25.12M

-12.16%85.67M

-51.32%97.53M

75.39%200.36M

24.12%114.24M

--92.04M

Free cash flow

-91.82%4.06M

-10.17%49.61M

336.48%55.23M

58.66%-23.36M

-830,841.41%-56.5M

--6.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-89.62%5.23M	-13.46%50.36M	367.79%58.2M	60.20%-21.73M	-2,319.36%-54.6M	2.46M
Net income from continuing operations	61.40%6.8M	-84.98%4.21M	-8.71%28.04M	704.85%30.72M	57.02%3.82M	--2.43M
Operating gains losses	14.05%-25.58M	58.67%-29.76M	15.63%-72M	-170.92%-85.33M	-27.68%-31.5M	---24.67M
Depreciation and amortization	-9.94%1.71M	-0.27%1.9M	-14.55%1.9M	11.21%2.22M	24.19%2M	--1.61M
Deferred tax	166.97%2.01M	-204.22%-3M	39.31%2.88M	106.67%2.07M	43.16%1M	--699.49K
Other non cashItems	-71.97%23.4M	-16.25%83.49M	366.38%99.68M	169.39%21.37M	-230.43%-30.8M	--23.62M
Change in working capital	53.38%-3.58M	-513.26%-7.68M	-139.67%-1.25M	872.70%3.16M	132.88%324.49K	---986.89K
-Change in other current assets	62.22%-1.55M	-553.86%-4.1M	117.30%904.3K	-485.39%-5.23M	-124.41%-892.78K	---397.83K
-Change in other current liabilities	43.22%-2.03M	-65.73%-3.57M	-125.72%-2.16M	588.64%8.38M	306.64%1.22M	---589.06K
Cash from discontinued operating activities
Operating cash flow	-89.62%5.23M	-13.46%50.36M	367.79%58.2M	60.20%-21.73M	-2,319.36%-54.6M	--2.46M
Investing cash flow
Cash flow from continuing investing activities	44.50%-202.97M	-347.84%-365.73M	-240.92%-81.66M	-8.20%-23.95M	-96.58%-22.14M	-11.26M
Net investment purchase and sale	-5.19%-14.04M	-171.07%-13.35M	-178.33%-4.92M	1,331.18%6.29M	104.22%439.27K	---10.4M
Net proceeds payment for loan	48.62%-187.93M	-398.37%-365.73M	-167.32%-73.39M	-32.28%-27.45M	-1,406.32%-20.75M	--1.59M
Net PPE purchase and sale	-56.22%-1.17M	74.79%-747.22K	-82.45%-2.96M	14.28%-1.62M	22.77%-1.89M	---2.45M
Net intangibles purchase and sale	-89.08%1.91M	--17.54M	--0	----	----	----
Net business purchase and sale	----	----	----	---687.36K	----	----
Net other investing changes	48.89%-1.76M	-779.99%-3.43M	18.09%-390.23K	-774.92%-476.4K	--70.59K	----
Cash from discontinued investing activities
Investing cash flow	44.50%-202.97M	-347.84%-365.73M	-240.92%-81.66M	-8.20%-23.95M	-96.58%-22.14M	---11.26M
Financing cash flow
Cash flow from continuing financing activities	-54.80%137.2M	482.44%303.5M	-160.21%-79.36M	33.22%131.81M	17,902.86%98.94M	-555.75K
Increase decrease in deposit	-71.60%69.21M	432.13%243.71M	-153.96%-73.38M	37.08%135.97M	2,147.59%99.19M	---4.84M
Net issuance payments of debt	10.38%69.5M	174,796.48%62.97M	-6.45%-36.04K	-4.91%-33.86K	-5.70%-32.27K	---30.53K
Net commonstock issuance	----	----	----	---3.99M	--0	----
Net preferred stock issuance	----	----	---3.9M	--0	--0	--4.75M
Cash dividends paid	81.46%-411.37K	23.89%-2.22M	-1,843.05%-2.91M	35.94%-150K	---234.17K	--0
Proceeds from stock option exercised by employees	--0	-67.74%280K	6,100.00%868K	0.00%14K	0.00%14K	--14K
Net other financing activities	10.38%-1.1M	---1.23M	----	----	----	---444.91K
Cash from discontinued financing activities
Financing cash flow	-54.80%137.2M	482.44%303.5M	-160.21%-79.36M	33.22%131.81M	17,902.86%98.94M	---555.75K
Net cash flow
Beginning cash position	-12.16%85.67M	-51.32%97.53M	75.39%200.36M	24.12%114.24M	-9.23%92.04M	--101.4M
Current changes in cash	-410.54%-60.55M	88.47%-11.86M	-219.39%-102.83M	288.01%86.12M	337.21%22.2M	---9.36M
End cash position	-70.68%25.12M	-12.16%85.67M	-51.32%97.53M	75.39%200.36M	24.12%114.24M	--92.04M
Free cash flow	-91.82%4.06M	-10.17%49.61M	336.48%55.23M	58.66%-23.36M	-830,841.41%-56.5M	--6.8K
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data