University Bancorp, Inc. (UNIB)
USD 16.85
(0.0%)
USD 16.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.73 Million | 50.36 Million | 58.79 Million | -21.73 Million | -54.6 Million | 2.46 Million |
| Net Income | 5.42 Million | 4.21 Million | 28.04 Million | 30.71 Million | 3.81 Million | 2.43 Million |
| Depreciation & Amortization | 1.7 Million | 1.89 Million | 1.9 Million | 2.22 Million | 1.99 Million | 1.61 Million |
| Deferred income taxes | 2.01 Million | -3 Million | 2.88 Million | 2.06 Million | 1 Million | 699.48 Thousand |
| Stock-based compensation | - | - | 193.32 Thousand | 42.39 Thousand | 42.39 Thousand | 42.39 Thousand |
| Change in working capital | -3.49 Million | -7.67 Million | -1.23 Million | 3.15 Million | 324.48 Thousand | -986.89 Thousand |
| Other non-cash items | -18.98 Million | 54.93 Million | 27.01 Million | -59.94 Million | -61.78 Million | -1.33 Million |
| Investing Cash Flow | -181 Million | -365.72 Million | -82.26 Million | -23.95 Million | -22.13 Million | -11.26 Million |
| Investments in PPE | -1.16 Million | -747.21 Thousand | -2.96 Million | -1.62 Million | -1.89 Million | -2.45 Million |
| Acquisitions | - | - | -73.88 Million | -687.36 Thousand | -20.75 Million | - |
| Investment purchases | -15.83 Million | -14.6 Million | -7.53 Million | -1.01 Million | -3.22 Million | -10.89 Million |
| Sales/Maturities of investments | 1.79 Million | 1.2 Million | 2.51 Million | 7.3 Million | 3.66 Million | 493.95 Thousand |
| Other Investing Activities | 1.91 Million | -351.57 Million | -390.22 Thousand | -27.92 Million | 70.58 Thousand | 1.58 Million |
| Financing Cash Flow | 137.19 Million | 303.5 Million | -79.35 Million | 131.81 Million | 98.93 Million | -555.74 Thousand |
| Debt repayment | -69.17 Million | -1.53 Million | -36.04 Thousand | -33.85 Thousand | -32.27 Thousand | -30.53 Thousand |
| Dividends payments | -411.37 Thousand | -2.21 Million | -2.91 Million | -150 Thousand | -234.16 Thousand | - |
| Common Stock Repurchased | - | -280 Thousand | -3.9 Million | -3.99 Million | -14 Thousand | - |
| Common Stock Issuance | - | 280 Thousand | 868 Thousand | 14 Thousand | 14 Thousand | 4.54 Million |
| Other Financing Activities | -774.25 Thousand | 307.25 Million | -73.37 Million | 135.97 Million | 99.2 Million | -525.21 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.57 Million | -7.67 Million | -1.23 Million | 3.15 Million | 324.48 Thousand | -986.89 |
| Cash at beginning of period | 85.67 Million | 97.53 Million | 200.36 Million | 114.23 Million | 92.04 Million | 101.39 Million |
| Cash at end of period | 25.12 Million | 85.67 Million | 97.53 Million | 200.36 Million | 114.23 Million | 92.04 Million |
| Capital Expenditure | -1.16 Million | -747.21 Thousand | -2.96 Million | -1.62 Million | -1.89 Million | -2.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.55 Million | -11.86 Million | -102.82 Million | 86.12 Million | 22.19 Million | -9.35 Million |
| Free Cash Flow | -17.9 Million | 49.61 Million | 55.83 Million | -23.35 Million | -56.49 Million | 6801.00 |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.42 Million | 1.55 Million | 4.21 Million | 28.04 Million | 30.71 Million | 3.81 Million |
| Depreciation & Amortization | 1.7 Million | - | 1.89 Million | 1.9 Million | 2.22 Million | 1.99 Million |
| Deferred income taxes | 2.01 Million | - | -3 Million | 2.88 Million | 2.06 Million | 1 Million |
| Stock-based compensation | - | - | - | 193.32 Thousand | 42.39 Thousand | 42.39 Thousand |
| Change in working capital | -3.49 Million | - | -7.67 Million | -1.23 Million | 3.15 Million | 324.48 Thousand |
| Other non-cash items | -18.98 Million | -1.55 Million | 54.93 Million | 27.01 Million | -59.94 Million | -61.78 Million |
| Investing Cash Flow | -181 Million | - | -365.72 Million | -82.26 Million | -23.95 Million | -22.13 Million |
| Investments in PPE | -1.16 Million | - | -747.21 Thousand | -2.96 Million | -1.62 Million | -1.89 Million |
| Acquisitions | - | - | - | -73.88 Million | -687.36 Thousand | -20.75 Million |
| Investment purchases | -15.83 Million | - | -14.6 Million | -7.53 Million | -1.01 Million | -3.22 Million |
| Sales/Maturities of investments | 1.79 Million | - | 1.2 Million | 2.51 Million | 7.3 Million | 3.66 Million |
| Other Investing Activities | 1.91 Million | - | -351.57 Million | -390.22 Thousand | -27.92 Million | 70.58 Thousand |
| Financing Cash Flow | 137.19 Million | - | 303.5 Million | -79.35 Million | 131.81 Million | 98.93 Million |
| Debt repayment | -69.17 Million | - | -1.53 Million | -36.04 Thousand | -33.85 Thousand | -32.27 Thousand |
| Dividends payments | -411.37 Thousand | - | -2.21 Million | -2.91 Million | -150 Thousand | -234.16 Thousand |
| Common Stock Repurchased | - | - | -280 Thousand | -3.9 Million | -3.99 Million | -14 Thousand |
| Common Stock Issuance | - | - | 280 Thousand | 868 Thousand | 14 Thousand | 14 Thousand |
| Other Financing Activities | -774.25 Thousand | - | 307.25 Million | -73.37 Million | 135.97 Million | 99.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.57 Million | - | -7.67 Million | -1.23 Million | 3.15 Million | 324.48 Thousand |
| Cash at beginning of period | 85.67 Million | - | 97.53 Million | 200.36 Million | 114.23 Million | 92.04 Million |
| Cash at end of period | 25.12 Million | - | 85.67 Million | 97.53 Million | 200.36 Million | 114.23 Million |
| Capital Expenditure | -1.16 Million | - | -747.21 Thousand | -2.96 Million | -1.62 Million | -1.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.55 Million | - | -11.86 Million | -102.82 Million | 86.12 Million | 22.19 Million |
| Free Cash Flow | -17.9 Million | - | 49.61 Million | 55.83 Million | -23.35 Million | -56.49 Million |
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