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    UNIB — University Bancorp (MICHIGAN) Cashflow Statement

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    Annual cashflow statement for University Bancorp (MICHIGAN), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2012
    December 31st
    2013
    December 31st
    2014
    December 31st
    2015
    December 31st
    2016
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.722.430.6263.254.01
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.53-2.65-0.372-0.273-1.38
    Other Non-Cash Items
    Changes in Working Capital-6.0712.3-12.7-4.04-15.4
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-2.6214.3-11.11.29-10.2
    Capital Expenditures-0.858-0.998-0.638-1.44-1.44
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.4036.28-0.3310.674-9.38
    Acquisition of Business
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-0.4565.28-0.969-0.763-10.8
    Financing Cash Flow Items3.17-22.69.0457.21.89
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.18-22.68.2856.93.69
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1-3-3.7957.4-17.3