UNIF OTC
U & I Financial Corp.
1W: -5.8%
1M: +0.5%
3M: -5.4%
YTD: -0.3%
1Y: -3.2%
3Y: -64.5%
5Y: -58.4%
$3.87
+0.00 (+0.00%)
Overview
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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
$409M
-21.7% ▼
5Y CAGR: +0.3%
Total Liabilities
$380M
-22.8% ▼
5Y CAGR: +2.0%
Shareholders Equity
$29M
-3.4% ▼
5Y CAGR: -13.3%
Cash & Investments
$60M
-43.9% ▼
5Y CAGR: -6.4%
Total Debt
$40M
-21.2% ▼
5Y CAGR: +49.8%
Net Debt
-$20M
-80.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $42M | $61M | $62M | $60M |
| Short-Term Investments | $55M | $49M | $49M | $45M | $0 |
| Cash & ST Investments | $86M | $91M | $110M | $106M | $60M |
| Net Receivables | $1M | $2M | $2M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1M |
| Total Current Assets | $87M | $92M | $113M | $108M | $60M |
| Property, Plant & Equip. | $7M | $7M | $6M | $6M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $343M | $469M | $467M | $390M | $340M |
| Other Non-Current Assets | $18M | $17M | $17M | $18M | $4M |
| Total Non-Current Assets | $368M | $494M | $498M | $414M | $349M |
| Total Assets | $456M | $587M | $610M | $522M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $316K | $1M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $374M | $488M | $514M | $440M | $20M |
| Total Current Liabilities | $374M | $489M | $516M | $441M | $20M |
| Long-Term Debt | $10M | $22M | $20M | $50M | $40M |
| Other Non-Current Liab. | $2M | $3M | $12M | $505K | $340M |
| Total Non-Current Liabilities | $14M | $26M | $33M | $51M | $380M |
| Total Liabilities | $389M | $515M | $549M | $492M | $380M |
| — Equity — | |||||
| Common Stock | $30M | $31M | $31M | $32M | $32M |
| Retained Earnings | $35M | $43M | $31M | $111K | -$2M |
| Accumulated OCI | $2M | -$2M | -$1M | -$2M | -$711K |
| Total Stockholders Equity | $67M | $72M | $61M | $30M | $29M |
| Total Liabilities & Equity | $456M | $587M | $610M | $522M | $409M |
| — Key Metrics — | |||||
| Total Debt | $12M | $23M | $21M | $51M | $40M |
| Net Debt | -$19M | -$19M | -$40M | -$11M | -$20M |
| Total Investments | $398M | $518M | $516M | $435M | $340M |