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University Bancorp, Inc. (UNIB)
:UNIB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.84M | $ 86.42M | $ 127.83M | $ 132.31M | $ 65.57M |
| Gross Profit | $ 108.38M | $ 86.42M | $ 127.83M | $ 132.31M | $ 65.57M |
| Operating Income | $ 9.72M | $ 6.74M | $ 33.30M | $ 36.20M | $ 4.69M |
| EBITDA | $ 10.78M | $ 7.23M | $ 37.92M | $ 41.14M | $ 6.89M |
| Net Income | $ 5.43M | $ 3.79M | $ 25.32M | $ 28.00M | $ 3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.12M | $ 85.73M | $ 97.21M | $ 200.17M | $ 114.29M |
| Total Assets | $ 931.63M | $ 794.24M | $ 500.38M | $ 557.68M | $ 361.96M |
| Total Debt | $ 141.43M | $ 81.95M | $ 26.74M | $ 32.24M | $ 11.72M |
| Net Debt | $ 116.31M | $ -3.72M | $ -70.17M | $ -167.61M | $ -102.10M |
| Total Liabilities | $ 837.05M | $ 706.31M | $ 414.57M | $ 494.99M | $ 325.03M |
| Stockholders' Equity | $ 83.97M | $ 78.68M | $ 77.00M | $ 56.59M | $ 33.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.06M | $ 49.61M | $ 55.83M | $ -23.36M | $ -56.50M |
| Operating Cash Flow | $ 5.23M | $ 50.36M | $ 58.80M | $ -21.73M | $ -54.60M |
| Investing Cash Flow | $ -202.97M | $ -365.73M | $ -82.27M | $ -23.95M | $ -22.14M |
| Financing Cash Flow | $ 137.20M | $ 303.50M | $ -79.36M | $ 131.81M | $ 98.94M |
University Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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