University Bancorp Cash Flow - Annual (OTCMKTS:UNIB)

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$7.2 $0 (0%) UNIB stock closing price Dec 09, 2016 (Closing)

The University Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the University Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as University Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. University Bancorp has a negative cash and cash equivalents change of $-13.6M. 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
0.64M-0.4M
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
2.24M2.03M
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
-15.69M-5.32M
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
-0.15M22.92M
Effect of Exchange Rate Changes on Cash--
University Bancorp Net Change in Cash & Cash Equivalents
-13.6M19.63M
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.
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.24M for UNIB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.24M for UNIB in last year report.
  • 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.
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