Unity Bancorp Inc.
(UNTY)
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At close: undefined
47.48
1.26%
Pre-market Dec 16, 2024, 05:09 AM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 39.71M | 38.46M | 36.12M | 23.64M | 23.65M | 21.92M | 12.89M | 13.21M | 9.56M | 6.41M | 5.12M | 4.24M | 2.55M | 2.24M | -1.08M | 1.93M | 4.72M | 5.84M | 6.21M | 5.33M | 4.58M | 3.71M | 2.04M | -5.91M | -3.40M | 2.10M | 2.00M | 1.00M |
| Depreciation & Amortization | 2.38M | 2.76M | 1.61M | 1.91M | 1.62M | 1.94M | 1.24M | 734.00K | 530.00K | 1.39M | 1.27M | 1.36M | 1.04M | 1.28M | 1.42M | 673.00K | 1.08M | 835.00K | 1.03M | 1.03M | 884.00K | 1.20M | 1.22M | 1.64M | 1.60M | 400.00K | 400.00K | 400.00K |
| Stock-Based Compensation | 1.75M | 1.68M | 1.62M | 1.41M | 1.27M | 1.05M | 746.00K | 545.00K | 450.00K | 398.00K | 340.00K | 310.00K | 221.00K | 317.00K | 310.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.44M | 1.21M | 1.75M | -3.73M | 1.48M | 1.06M | 1.23M | 639.00K | -325.00K | 392.00K | 1.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -1.28M | -230.00K | -16.19M | 13.60M | 5.48M | 13.88M | -3.21M | -6.45M | -7.60M | 2.64M | 3.21M | 5.62M | 20.25M | 24.15M | 18.17M | 5.18M | 995.00K | -3.63M | -5.20M | 3.21M | -1.30M | 4.84M | -7.34M | -411.00K | -1.20M | -8.40M | -1.20M | -1.00M |
| Deferred Income Tax | -87.00K | -1.21M | -1.46M | -3.09M | -299.00K | -1.26M | 1.55M | 110.00K | 367.00K | 498.00K | 389.00K | 783.00K | 4.00K | -641.00K | -2.08M | -1.26M | -693.00K | -541.00K | -16.00K | -173.00K | -518.00K | -566.00K | 476.00K | 839.00K | 500.00K | -300.00K | -200.00K | -100.00K |
| Change in Working Capital | 4.44M | 1.21M | 1.75M | -3.73M | 1.48M | 1.06M | 1.23M | 639.00K | -325.00K | 392.00K | 1.12M | 973.00K | 2.42M | 1.70M | -3.28M | -2.07M | -9.91M | 4.70M | - | - | - | - | - | 1.12M | -4.00M | -1.70M | -100.00K | -700.00K |
| Operating Cash Flow | 46.91M | 42.67M | 23.45M | 33.74M | 33.20M | 38.59M | 14.45M | 8.79M | 2.98M | 11.72M | 11.45M | 13.28M | 16.36M | 16.98M | 4.37M | 4.45M | -3.81M | 7.21M | 2.03M | 9.40M | 3.65M | 9.19M | -3.61M | -2.72M | -6.50M | -7.90M | 900.00K | -400.00K |
| Capital Expenditures | -955.00K | -1.48M | -1.27M | -559.00K | -709.00K | -1.51M | -1.51M | -9.60M | -951.00K | -597.00K | -4.79M | -1.82M | -1.72M | -421.00K | -496.00K | -1.49M | -1.59M | -2.05M | -2.82M | -2.31M | -537.00K | -1.02M | -150.00K | -825.00K | -5.30M | -700.00K | -1.60M | -1.90M |
| Acquisitions | - | - | -6.80M | -209.95M | -127.06M | -147.22M | -193.59M | -82.70M | -123.46M | -91.14M | -97.19M | -4.19M | 9.60M | 21.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -876.00K | -78.64M | -58.32M | -3.80M | -13.08M | -1.71M | -29.55M | -20.66M | -3.52M | -10.26M | -39.01M | -46.96M | -46.05M | -50.48M | -117.28M | -87.97M | -20.07M | -23.19M | -33.50M | -46.89M | -84.98M | -61.03M | -69.51M | -145.00K | -57.10M | -100.80M | -27.00M | -16.40M |
| Sales Maturities Of Investments | 6.45M | 9.85M | 27.32M | 21.95M | 11.88M | 6.79M | 20.80M | 30.26M | 11.54M | 38.58M | 39.23M | 43.50M | 67.69M | 91.64M | 97.73M | 33.25M | 25.41M | 21.55M | 27.53M | 37.49M | 74.57M | 60.65M | 60.27M | 4.18M | 22.80M | 122.00M | 22.90M | 15.30M |
| Other Investing Acitivies | -62.47M | -471.02M | 7.64M | 5.58M | -4.14M | 3.00M | -209.38M | -81.83M | -117.76M | -88.13M | -99.47M | -330.00K | 13.77M | 26.97M | 24.73M | -97.33M | -72.27M | -62.99M | -52.16M | -46.76M | -29.46M | -45.22M | -36.34M | 100.65M | -158.40M | -51.90M | -36.30M | -39.40M |
| Investing Cash Flow | -57.85M | -541.28M | -31.44M | -186.78M | -133.12M | -140.65M | -219.63M | -81.83M | -110.69M | -60.40M | -104.04M | -5.61M | 33.69M | 67.70M | 4.68M | -152.05M | -66.93M | -64.63M | -58.13M | -56.16M | -39.87M | -45.60M | -45.58M | 104.68M | -192.70M | -30.70M | -40.40M | -40.50M |
| Debt Repayment | -26.56M | 343.00M | -160.00M | -83.00M | 73.00M | -65.00M | 154.00M | 26.11M | -33.00M | 18.00M | 32.00M | - | - | -10.00M | -20.00M | 20.00M | 30.00M | 30.00M | 5.00M | 25.00M | - | -85.00K | -46.00K | -43.00M | - | - | - | 2.00M |
| Common Stock Repurchased | -15.69M | -42.00K | -4.19M | -7.44M | -213.00K | - | - | - | - | - | -20.65M | - | - | - | - | - | -3.93M | - | -242.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -4.72M | -4.37M | -3.62M | -3.30M | -3.25M | -2.80M | -2.38M | -1.52M | -1.11M | -757.00K | -773.00K | -1.03M | -1.03M | -1.03M | -975.00K | -1.01M | -1.38M | -1.29M | -1.08M | -859.00K | -162.00K | -23.00K | -45.00K | -25.00K | -900.00K | -500.00K | -400.00K | -400.00K |
| Other Financial Acitivies | 137.90M | 30.00M | 201.30M | 308.07M | 42.67M | 165.13M | 97.92M | 51.78M | 100.15M | 55.71M | 45.93M | 4.79M | -10.37M | -103.45M | 51.12M | 126.50M | 34.80M | 44.60M | 66.92M | 18.92M | 32.40M | 51.63M | 20.74M | -28.81M | 130.70M | 34.50M | 38.80M | 42.60M |
| Financial Cash Flow | 90.92M | 368.59M | 33.49M | 214.33M | 112.41M | 97.32M | 249.54M | 90.78M | 66.04M | 79.10M | 97.81M | 3.94M | -11.40M | -114.39M | 30.16M | 145.72M | 51.62M | 74.09M | 71.45M | 43.75M | 32.40M | 49.82M | 20.78M | -71.84M | 181.80M | 38.50M | 38.70M | 49.60M |
| Net Cash Flow | 79.98M | -130.03M | 25.51M | 61.30M | 12.50M | -4.74M | 44.36M | 17.74M | -41.66M | 30.42M | 5.21M | 11.62M | 38.65M | -29.71M | 39.20M | -1.88M | -19.12M | 16.68M | 15.35M | -3.01M | -3.82M | 13.40M | -28.41M | 30.12M | -17.40M | -100.00K | -800.00K | 8.70M |
| Free Cash Flow | 45.95M | 41.19M | 22.18M | 33.19M | 32.49M | 37.08M | 12.94M | -807.00K | 2.03M | 11.12M | 6.66M | 11.47M | 14.64M | 16.55M | 3.88M | 2.96M | -5.40M | 5.17M | -788.00K | 7.10M | 3.11M | 8.17M | -3.76M | -3.55M | -11.80M | -8.60M | -700.00K | -2.30M |