UNIB OTC
University Bancorp, Inc.
1W: +0.4%
1M: -1.2%
3M: -3.3%
YTD: +9.0%
1Y: +34.6%
3Y: +59.3%
5Y: +42.8%
$21.75
-0.08 (-0.37%)
Weekly Expected Move ±0.7%
$21
$22
$22
$22
$22
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$980M
+5.6% ▲
5Y CAGR: +22.0%
Total Liabilities
$874M
+4.9% ▲
5Y CAGR: +21.9%
Shareholders Equity
$94M
+11.5% ▲
5Y CAGR: +22.8%
Cash & Investments
$32M
+27.3% ▲
5Y CAGR: -22.5%
Total Debt
$136M
-3.2% ▼
5Y CAGR: +72.9%
Net Debt
$106M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $200M | $97M | $86M | $25M | $30M |
| Short-Term Investments | $318K | $294K | $62K | $46K | $2M |
| Cash & ST Investments | $200M | $97M | $86M | $25M | $32M |
| Net Receivables | $8M | $6M | $10M | $9M | $11M |
| Inventory | $0 | -$107M | -$102M | $0 | $0 |
| Other Current Assets | $0 | $107M | $102M | $0 | $0 |
| Total Current Assets | $210M | $106M | $102M | $41M | $51M |
| Property, Plant & Equip. | $13M | $14M | $12M | $13M | $13M |
| Goodwill & Intangibles | $18M | $37M | $34M | $41M | $48M |
| Long-Term Investments | $315M | $10M | $22M | $828M | $861M |
| Other Non-Current Assets | $2M | -$1M | -$1M | $8M | $7M |
| Total Non-Current Assets | $348M | $61M | $68M | $890M | $929M |
| Total Assets | $558M | $500M | $794M | $932M | $980M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $4M |
| Short-Term Debt | $0 | $1M | $825K | $1M | $0 |
| Deferred Revenue | $0 | $1M | $1M | $0 | $0 |
| Other Current Liabilities | $435M | -$14M | -$11M | $675M | $715M |
| Total Current Liabilities | $449M | $3M | $2M | $684M | $727M |
| Long-Term Debt | $17M | $19M | $64M | $136M | $132M |
| Other Non-Current Liab. | $17M | $6M | -$75M | $3M | $3M |
| Total Non-Current Liabilities | $46M | $39M | $2M | $153M | $148M |
| Total Liabilities | $495M | $415M | $706M | $837M | $874M |
| — Equity — | |||||
| Common Stock | $52K | $52K | $52K | $52K | $52K |
| Retained Earnings | $48M | $70M | $71M | $76M | $85M |
| Accumulated OCI | $95 | $2K | -$1K | -$470 | $703K |
| Total Stockholders Equity | $57M | $77M | $79M | $84M | $94M |
| Total Liabilities & Equity | $558M | $500M | $794M | $932M | $980M |
| — Key Metrics — | |||||
| Total Debt | $22M | $10M | $67M | $141M | $136M |
| Net Debt | -$178M | -$70M | -$4M | $116M | $106M |
| Total Investments | $315M | $11M | $22M | $829M | $864M |