University Bancorp Cash Flow - Annual (OTCMKTS:UNIB)

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$6.45 $0 (0%) UNIB stock closing price Oct 21, 2016 (Closing)

The University Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows University Bancorp profits, the balance sheet shows University Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the University Bancorp stock analysis. University Bancorp generated $2.24M cash from operating activities in 2007. UNIB decrease in investments stood at a negative value of $-15.69M for the latest 2007. View details of University Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
University Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.35M0.62M
Net Increase (Decrease) in Assets Liabilities0.46M1.99M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.77M-0.18M
University Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.27M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-15.46M-5.52M
Other Cash Inflow (Outflow) from Investment Activities-0.47M
University Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M0.07M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.01M-0.01M
Other Cash from (used by) Financing Activities
University Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
University Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.38M7.74M
Cash & Equivalents at Year End13.77M27.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The University Bancorp stock price history and University Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • University Bancorp has cash of $13.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the University Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. University Bancorp gained $0.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-15.69M for UNIB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.15M for University Bancorp.