OTC Markets OTCQB - Delayed Quote USD
University Bancorp, Inc. (UNIB)
15.50
+0.30
+(1.97%)
As of April 21 at 12:07:33 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,225.75
5,225.75
50,360.80
58,196.48
-21,732.20
Investing Cash Flow
-202,974.56
-202,974.56
-365,725.34
-81,664.35
-23,954.24
Financing Cash Flow
137,196.39
137,196.39
303,504.09
-79,359.07
131,810.54
End Cash Position
25,120.71
25,120.71
85,673.14
97,533.59
200,360.54
Income Tax Paid Supplemental Data
475.80
475.80
4,690
6,126
6,217
Interest Paid Supplemental Data
15,398.06
15,398.06
1,090.99
153
196.75
Capital Expenditure
-1,167.28
-1,167.28
-747.22
-2,963.63
-1,624.39
Issuance of Debt
13,500
13,500
14,500
--
--
Repayment of Debt
--
--
-1,534.15
-36.04
-33.86
Repurchase of Capital Stock
--
--
--
-3,900
-3,994.50
Free Cash Flow
4,058.47
4,058.47
49,613.58
55,232.85
-23,356.59
12/31/2020 - 6/8/1987
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