University Bancorp Cash Flow - Annual (OTCMKTS:UNIB)

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$6.55 $0 (0%) UNIB stock closing price Aug 21, 2017 (Closing)

For analyzing any company like University Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has University Bancorp profits and University Bancorp debt, while the cash flow statement provides details of cash flow movments. University Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  University Bancorp had cash and cash equivalents of $27.38M at the beginning of the year and $13.77M at year end for 2007. View details of University Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
University Bancorp Net Income Cash Flow
0.64M
Depreciation Depletion Amortization Cash-Flow0.35M
Net Increase (Decrease) in Assets Liabilities0.46M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.77M
University Bancorp Net Cash from (used by) Operating Activities
2.24M
Increase (Decrease) in Prop Plant And Equipment-0.23M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-15.46M
Other Cash Inflow (Outflow) from Investment Activities-
University Bancorp Net Cash from (used by) Invesment Activities
-15.69M
Issuance (Purchase) of Equity Shares0.08M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.01M
Other Cash from (used by) Financing Activities-0.22M
University Bancorp Net Cash from (used by) Financing Activities
-0.15M
Effect of Exchange Rate Changes on Cash-
University Bancorp Net Change in Cash & Cash Equivalents
-13.6M
Cash & Equivalents at Beginning of Year27.38M
Cash & Equivalents at Year End13.77M
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.
  • 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.15M for University Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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