University Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of University Bancorp generated cash of $5,225,752, which is less than the previous year. Cash used in financing activities reached the amount of $137,196,388 last year. Net change in cash is therefore -$60,552,424.
Cash Flow
| 2014 | -11.09M | -968.53K | 8.27M |
|---|---|---|---|
| 2015 | 1.28M | -763.26K | 56.85M |
| 2016 | -10.18M | -10.82M | 3.69M |
| 2017 | -162.18K | 9.38M | 48.45M |
| 2018 | 2.46M | -11.26M | -555.74K |
| 2019 | -54.60M | -22.13M | 98.93M |
| 2020 | -21.73M | -23.95M | 131.81M |
| 2021 | 58.79M | -82.26M | -79.35M |
| 2022 | 50.36M | -365.72M | 303.50M |
| 2023 | 5.22M | -202.97M | 137.19M |
UNIB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.67M | 97.53M | 200.36M | 114.23M | 92.04M | 101.39M | 42.42M | 59.73M | 2.36M | 6.15M |
Operating activities | ||||||||||
Net income | 5.42M | 4.21M | 28.04M | 30.71M | 3.81M | 2.43M | 5.39M | 4.00M | 3.24M | 625.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70M | 1.89M | 1.90M | 2.22M | 1.99M | 1.61M | 1.00M | 1.00M | 994.44K | 947.90K |
Stock-based compensation expense | 0 | 0 | 193.32K | 42.39K | 42.39K | 0 | 98 | 110 | 0 | 8.06K |
| Deferred income tax benefit | 0 | 0 | 193.32K | 42.39K | 42.39K | 0 | 98 | 110 | 0 | 8.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.22M | 50.36M | 58.79M | -21.73M | -54.60M | 2.46M | -162.18K | -10.18M | 1.28M | -11.09M |
Investing activities | ||||||||||
Purchases Of Investments | -15.83M | -14.60M | -7.53M | -1.01M | -3.22M | -10.89M | 0 | 0 | -1.23M | 0 |
Investments In Property Plant And Equipment | -1.16M | -747.21K | -2.96M | -1.62M | -1.89M | -2.45M | -3.40M | -1.44M | -1.43M | -637.67K |
Acquisitions Net | 0 | 0 | -73.88M | -687.36K | -20.75M | 0 | 1.13M | 0 | 1.24M | -79 |
Cash generated by investing activities | -202.97M | -365.72M | -82.26M | -23.95M | -22.13M | -11.26M | 9.38M | -10.82M | -763.26K | -968.53K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 280K | 868K | 14K | 14K | 4.54M | 180K | 0 | 169.97K | 0 |
Payments for dividends | -411.37K | -2.21M | -2.91M | -150K | -234.16K | 0 | 0 | -546.73K | -26.04K | -184.31K |
Repurchases of common stock | 0 | -280K | -3.9M | -3.99M | -14K | 0 | 0 | 0 | -455K | -681.45K |
Repayments of term debt | 69.5M | 62.96M | -36.04K | -33.85K | -32.27K | -30.53K | -2.50M | -2.35M | 0 | 0 |
Cash used in financing activities | 137.19M | 303.50M | -79.35M | 131.81M | 98.93M | -555.74K | 48.45M | 3.69M | 56.85M | 8.27M |
Net Change In Cash | -60.55M | -11.86M | -102.82M | 86.12M | 22.19M | -9.35M | 57.68M | -17.31M | 57.37M | -3.78M |
Cash at end of period | 25.12M | 85.67M | 97.53M | 200.36M | 114.23M | 92.04M | 100.10M | 42.42M | 59.73M | 2.36M |