University Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has University Bancorp's balance sheet done over the years? Its assets were worth $931,631,250 last year, which is more than in the previous period. 90% of University Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $837,050,049, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 120976779 | 106.05M | 87.67% |
|---|---|---|---|
| 2015 | 182458912 | 165.12M | 90.5% |
| 2016 | 190940176 | 170.15M | 89.11% |
| 2017 | 245936968 | 219.58M | 89.28% |
| 2018 | 247024330 | 213.65M | 86.49% |
| 2019 | 361956924 | 325.02M | 89.8% |
| 2020 | 557676836 | 494.98M | 88.76% |
| 2021 | 500383698 | 414.56M | 82.85% |
| 2022 | 794235413 | 706.31M | 88.93% |
| 2023 | 931631250 | 837.05M | 89.85% |
UNIB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.12M | 85.67M | 96.91M | 199.85M | 113.81M | 90.66M | 100.10M | 42.42M | 59.73M | 8.61M |
Short term investments | 45.61K | 61.50K | 293.95K | 318.41K | 471.92K | 417.42K | 1.12M | 2.03M | 2.43M | 1.25M |
Net receivables | 9.04M | 10.39M | 5.66M | 7.78M | 3.14M | 2.31M | 2.41M | 2.76M | 1.98M | 1.62M |
Inventory | 0 | -101.56M | -106.60M | -210.22M | -118.97M | 0 | -105.08M | -47.17M | -64.00M | 0 |
Other current assets | 7.22M | 101.56M | 106.60M | 210.22M | 118.97M | 119.43M | 1.27M | 47.17M | 983.00K | 12.48M |
Total current assets | 41.38M | 96.12M | 102.87M | 207.95M | 117.43M | 212.83M | 103.64M | 47.23M | 64.15M | 11.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.58M | 12.05M | 14.20M | 13.48M | 14.77M | 9.64M | 8.72M | 5.37M | 4.85M | 4.34M |
Goodwill | 422.98K | 422.98K | 422.98K | 422.98K | 356.31K | 356.31K | 356.31K | 356.31K | 356.31K | 356.31K |
Intangible assets | 40.91M | 33.41M | 36.44M | 17.47M | 13.18M | 12.68M | 9.95M | 11.28M | 9.66M | 8.25M |
Long term investments | 71.99M | 22.20M | 10.24M | 4.75M | 11.02M | 11.50M | 1.12M | 2.03M | 2.43M | 1.25M |
Other non-current assets | 765.08M | -1.36M | -1.00M | -988.25K | -5.00M | -4.16M | -3.31M | -455.19K | -1.15M | -14.20M |
Total non-current assets | 891.00M | 68.09M | 61.31M | 36.13M | 39.34M | 34.18M | 20.15M | 19.04M | 17.31M | 14.20M |
Total assets | 931.63M | 794.23M | 500.38M | 557.67M | 361.95M | 247.02M | 245.93M | 190.94M | 182.45M | 120.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.13M | 1.42M | 730.71K | 360.70K | 1.57M | 0 | 0 | 0 | 0 |
Short term debt | 1M | 824.51K | 1.19M | 1.01M | 1.07M | 33.60K | 0 | 0 | 0 | 0 |
Total current liabilities | 427.34M | 1.95M | 2.62M | 1.74M | 1.43M | 1.61M | 1.40M | 1.18M | 815.27K | 996.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 140.43M | 81.95M | 26.74M | 32.23M | 11.71M | 1.63M | 1.66M | 2.35M | 1.60M | 1.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270.62M | -86.90M | -36.66M | -39.27M | -16.68M | 7.77M | -1.66M | -7.86M | -6.27M | -5.46M |
Total non-current liabilities | 411.05M | 1.95M | 36.66M | 39.27M | 16.68M | 5.60M | 6.55M | 7.86M | 6.27M | 5.46M |
Total liabilities | 837.05M | 706.31M | 414.56M | 494.98M | 325.02M | 213.65M | 219.58M | 170.15M | 165.12M | 106.05M |