UNTY Stock Annual Cash Flow. Download in Excel
Unity Bancorp Inc.
UNTY 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
45.88
USD
0.95
(2.11%)
Previous close: 44.93 Open: 45.4 Bid: 35.03 Ask: 51.0
52 week range
25.33 48.08
Mkt Cap: 448 M Avg Vol (90 Days): 25,054
Last updated: Friday 22nd November 2024
Financials
UNTY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 61 M | 96 M | 110 M | 85 M | 83 M | 124 M | 293 M | 2 M | 1 M | 4 M |
| (Increase) Decrease in receivables | -559000.0 | -380000.0 | -378000.0 | -469000.0 | -975000.0 | -588000.0 | -613000.0 | -689000.0 | -636000.0 | -852000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -60 M | -104 M | -115 M | -89 M | ||||||
| AssetImpairmentCharge | 12000.0 | 300000.0 | 151000.0 | 225000.0 | ||||||
| Cash at beginning of period | 99 M | 130 M | 88 M | 106 M | 150 M | 146 M | 158 M | 219 M | 245 M | 115 M |
| Cash at end of period | 130 M | 88 M | 106 M | 150 M | 146 M | 158 M | 219 M | 245 M | 115 M | 195 M |
| Cash flow | 12 M | 3 M | 9 M | 14 M | 39 M | 33 M | 34 M | 33 M | 43 M | 47 M |
| CashFlowFromContinuingInvestingActivities | -60 M | -111 M | -82 M | -220 M | -141 M | -133 M | -187 M | -41 M | -541 M | -58 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 379000.0 | 1 M | 1 M | |||||||
| ChangeInWorkingCapital | 60 M | 95 M | 110 M | 85 M | 82 M | 123 M | 292 M | 1 M | 574000.0 | 4 M |
| CommonStockDividendPaid | -757000.0 | -1 M | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -7 M | -4 M | -42000.0 | -16 M | ||||||
| Current deferred income taxes | 498000.0 | 367000.0 | 110000.0 | 2 M | -1 M | -299000.0 | -3 M | -1 M | -1 M | -87000.0 |
| Deferred income taxes | 498000.0 | 367000.0 | 110000.0 | 2 M | -1 M | -299000.0 | -3 M | -1 M | -1 M | -87000.0 |
| Depreciation unreconciled | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 2 M | 2 M | 189000.0 | 2 M | 2 M | 3 M | 2 M |
| FinancingCashFlow | 79 M | 66 M | 91 M | 250 M | 97 M | 112 M | 214 M | 33 M | 369 M | 91 M |
| Free cash flow | 11 M | 2 M | -807000.0 | 13 M | 37 M | 34 M | 33 M | 31 M | 41 M | 46 M |
| GainLossOnInvestmentSecurities | -433000.0 | -28000.0 | -3 M | -62000.0 | 4000.0 | -52000.0 | -322000.0 | -46000.0 | -345000.0 | |
| GainLossOnSaleOfPPE | -766000.0 | 4000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 8 M | 7 M | 6 M | 8 M | 11 M | 14 M | 14 M | 13 M |
| IncreaseDecreaseInDeposit | 56 M | 100 M | 51 M | 97 M | 165 M | 42 M | 308 M | 201 M | 29 M | 137 M |
| InterestPaidSupplementalData | 7 M | 8 M | 9 M | 9 M | 14 M | 18 M | 15 M | 8 M | 10 M | 47 M |
| Issuance of capital stock | 6 M | 549918.0 | 509047.0 | 576000.0 | 453326.0 | 451420.0 | 630302.0 | |||
| Issuance of debt | 18 M | -33 M | 26 M | 154 M | -65 M | 73 M | -83 M | -160 M | 343 M | -66 M |
| IssuanceOfCapitalStock | 6 M | 549918.0 | 509047.0 | 576000.0 | 453326.0 | 451420.0 | 630302.0 | |||
| IssuanceOfDebt | 18 M | -33 M | 26 M | 154 M | -65 M | 73 M | -83 M | -160 M | 343 M | -27 M |
| Net cash from financing activities | 79 M | 66 M | 91 M | 250 M | 97 M | 112 M | 214 M | 33 M | 369 M | 91 M |
| Net cash from investing activities | -60 M | -111 M | -82 M | -220 M | -141 M | -133 M | -187 M | -41 M | -541 M | -58 M |
| Net cash from operating activities | 12 M | 3 M | 9 M | 14 M | 39 M | 33 M | 34 M | 33 M | 43 M | 47 M |
| Net change in cash & cash equivalents | 30 M | -42 M | 18 M | 44 M | -5 M | 13 M | 61 M | 26 M | -130 M | 80 M |
| Net income from continuing operations | 6 M | 10 M | 13 M | -76 M | -47 M | -94 M | -266 M | 29 M | 35 M | 37 M |
| NetCommonStockIssuance | 6 M | 549918.0 | 509047.0 | 576000.0 | 453326.0 | -7 M | -4 M | -42000.0 | -16 M | |
| NetInvestmentPropertiesPurchaseAndSale | 32 M | 12 M | 12 M | -18 M | 6 M | -2 M | 20 M | -30 M | -68 M | 8 M |
| NetInvestmentPurchaseAndSale | 32 M | 12 M | 12 M | -18 M | 6 M | -2 M | 20 M | -30 M | -68 M | 8 M |
| NetIssuancePaymentsOfDebt | 18 M | -33 M | 26 M | 154 M | -65 M | 73 M | -83 M | -160 M | 343 M | -27 M |
| NetLongTermDebtIssuance | 39 M | |||||||||
| NetPPEPurchaseAndSale | -597000.0 | -951000.0 | -10 M | -2 M | -2 M | 1 M | -559000.0 | -1 M | -1 M | -955000.0 |
| NetProceedsPaymentForLoan | -92 M | -122 M | -84 M | -200 M | -145 M | -132 M | -85 M | -82 M | -513 M | -69 M |
| Operating (gains) losses | -295000.0 | 219000.0 | -3 M | 183000.0 | -165000.0 | -834000.0 | -390000.0 | -46000.0 | -345000.0 | |
| Other financing charges net | 14 M | -213000.0 | -222000.0 | -251000.0 | ||||||
| Other investing changes net | 14 M | 13 M | 11 M | 4 M | 6 M | 5 M | 17 M | 13 M | 5 M | 7 M |
| Other non-cash items | -57 M | -103 M | -113 M | 3 M | 3 M | 3 M | 9 M | 2 M | 6 M | 5 M |
| Payment of cash dividends | 757000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| PaymentForLoans | -9 M | -17 M | -4 M | -17 M | -72 M | -220 M | -166 M | -82 M | -513 M | -69 M |
| ProceedsFromLoans | -83 M | -105 M | -80 M | -183 M | -73 M | 87 M | 81 M | 46 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 2 M | ||||||||
| Purchase of property plant & equipment | -597000.0 | -951000.0 | -10 M | -2 M | -2 M | 1 M | -559000.0 | -1 M | -1 M | -955000.0 |
| Purchase of short term investments | 39 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -308000.0 | -1 M | -11 M | -163000.0 | -579000.0 | -13 M | -4 M | -52 M | -76 M | -750000.0 |
| PurchaseOfInvestment | -10 M | -4 M | -21 M | -30 M | -2 M | -13 M | -4 M | -58 M | -79 M | -876000.0 |
| PurchaseOfPPE | -597000.0 | -951000.0 | -10 M | -2 M | -2 M | -709000.0 | -559000.0 | -1 M | -1 M | -955000.0 |
| RepaymentOfDebt | -32 M | -80 M | -50 M | -66 M | -275 M | -210 M | -243 M | -160 M | -66 M | |
| Repurchase of capital stock | -7 M | -4 M | -42000.0 | -16 M | ||||||
| Revenue per share | 2 M | 1 M | 1 M | 2 M | 2 M | 189000.0 | 241000.0 | 209000.0 | 13000.0 | -264000.0 |
| SaleOfInvestment | 29 M | 3 M | 21 M | 8 M | 1 M | 6 M | 7 M | 15 M | 5 M | 2 M |
| SaleOfPPE | 2 M | 20000.0 | ||||||||
| SalesOfEquitySecurities | 198000.0 | 111000.0 | 53000.0 | 2 M | ||||||
| SalesOfFixedMaturitySecurities | 7 M | 3 M | 9 M | 5 M | 1 M | 6 M | 7 M | 15 M | 5 M | |
| ShortTermDebtIssuance | 50 M | 47 M | 76 M | 220 M | 210 M | 283 M | 160 M | 343 M | ||
| ShortTermDebtPayments | -32 M | -80 M | -50 M | -66 M | -275 M | -210 M | -243 M | -160 M | -66 M | |
| StockBasedCompensation | 398000.0 | 450000.0 | 545000.0 | 746000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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