University Bancorp, Inc. (UNIB)

USD 16.85

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 932.98 Million 794.23 Million 500.38 Million 557.67 Million 361.95 Million 247.02 Million
Total Current Assets 41.97 Million 96.12 Million 102.87 Million 207.95 Million 117.43 Million 212.83 Million
Cash And Short Term Investments -25.12 Million 85.73 Million 97.21 Million 200.16 Million 114.28 Million 91.08 Million
Cash and Cash Equivalents 25.12 Million 85.67 Million 96.91 Million 199.85 Million 113.81 Million 90.66 Million
Short Term Investments 45.61 Thousand 61.5 Thousand 293.95 Thousand 318.41 Thousand 471.92 Thousand 417.42 Thousand
Net Receivables 9.04 Million 10.39 Million 5.66 Million 7.78 Million 3.14 Million 2.31 Million
Inventory 16.07 Million -101.56 Million -106.6 Million -210.22 Million -118.97 Million -
Other Current Assets 41.97 Million 101.56 Million 106.6 Million 210.22 Million 118.97 Million 119.43 Million
Total Non-Current Assets 891 Million 68.09 Million 61.31 Million 36.13 Million 39.34 Million 34.18 Million
Net PPE 12.58 Million 12.05 Million 14.2 Million 13.48 Million 14.77 Million 9.64 Million
Good Will And Intangible Assets 41.33 Million 33.83 Million 36.87 Million 17.89 Million 13.54 Million 13.03 Million
Good Will 422.98 Thousand 422.98 Thousand 422.98 Thousand 422.98 Thousand 356.31 Thousand 356.31 Thousand
Intangible Assets 40.91 Million 33.41 Million 36.44 Million 17.47 Million 13.18 Million 12.68 Million
Long-Term Investments 71.99 Million 22.2 Million 10.24 Million 4.75 Million 11.02 Million 11.5 Million
Tax Assets 1.35 Million 1.36 Million 1 Million 988.25 Thousand 5 Million 4.16 Million
Other Non Current Assets 763.73 Million -1.36 Million -1 Million -988.25 Thousand -5 Million -4.16 Million
Other Assets - 630.01 Million 336.18 Million 313.58 Million 205.17 Million -
Total Liabilities 838.4 Million 706.31 Million 414.56 Million 494.98 Million 325.02 Million 213.65 Million
Total Current Liabilities 427.34 Million 1.95 Million 2.62 Million 1.74 Million 1.43 Million 1.61 Million
Account Payables 1.21 Million 1.95 Million 2.62 Million 1.74 Million 1.43 Million 1.61 Million
Tax Payables - - - - - -
Short Term Debt 902.24 Thousand 824.51 Thousand 1.19 Million 1.01 Million 1.07 Million 33.6 Thousand
Deferred Revenue - 1.13 Million 1.42 Million 730.71 Thousand 360.7 Thousand 1.57 Million
Other Current Liabilities 425.22 Million -1.95 Million -2.62 Million -1.74 Million -1.43 Million -1.61 Million
Total Non Current Liabilities 411.05 Million 1.95 Million 36.66 Million 39.27 Million 16.68 Million 5.6 Million
Long-Term Debt 133.91 Million 81.95 Million 26.74 Million 32.23 Million 11.71 Million 1.63 Million
Deferred Revenue Non Current 251.81 Million - - - - -7.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.05 Million -86.9 Million -36.66 Million -39.27 Million -16.68 Million 7.77 Million
Other Liabilities 1.00 702.39 Million 375.27 Million 453.96 Million 306.9 Million 206.43 Million
Total Equity 94.58 Million 87.92 Million 85.81 Million 62.68 Million 36.93 Million 33.36 Million
Stock Holders Equity 83.97 Million 78.68 Million 77 Million 56.59 Million 33.55 Million 30.18 Million
Common Stock 52.06 Thousand 52.06 Thousand 52.06 Thousand 52.06 Thousand 52.04 Thousand 52.02 Thousand
Retained Earnings 76.27 Million 70.99 Million 69.67 Million 48.11 Million 21.12 Million 17.81 Million
Accumulated other comprehensive income -470.00 -1163.00 1511.00 95.00 3848.00 5476.00
Common Stock Equity 83.97 Million 78.68 Million 77 Million 56.59 Million 33.55 Million 30.18 Million
Capital Lease Obligation 3.26 Million 3.06 Million 4.12 Million 4.47 Million 5.08 Million -
Total Investments 71.99 Million 22.26 Million 10.53 Million 5.07 Million 11.5 Million 11.92 Million
Total Debt 138.07 Million 81.95 Million 26.74 Million 32.23 Million 11.71 Million 1.63 Million
Net Debt 112.95 Million -3.72 Million -70.17 Million -167.61 Million -102.09 Million -89.03 Million

Balance Sheet Charts