Unity Bancorp Inc. (UNTY)
46.16
-1.33 (-2.80%)
At close: Mar 03, 2025, 3:59 PM
44.62
-3.33%
After-hours: Mar 03, 2025, 05:36 PM EST
Unity Bancorp Cash Flow Statement
| 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 | -3.4M | 2.1M | 2M | 1M |
| Depreciation & Amortization | 2.38M | 2.76M | 1.61M | 1.91M | 1.62M | 1.94M | 1.24M | 734K | 530K | 1.39M | 1.27M | 1.36M | 1.04M | 1.28M | 1.42M | 673K | 1.08M | 835K | 1.03M | 1.03M | 884K | 1.2M | 1.22M | 1.64M | 1.6M | 400K | 400K | 400K |
| Stock-Based Compensation | 1.75M | 1.68M | 1.62M | 1.41M | 1.27M | 1.05M | 746K | 545K | 450K | 398K | 340K | 310K | 221K | 317K | 310K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.44M | 1.21M | 1.75M | -3.73M | 1.48M | 1.06M | 1.23M | 639K | -325K | 392K | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -1.28M | -230K | -16.19M | 13.6M | 5.48M | 13.88M | -3.21M | -6.45M | -7.6M | 2.64M | 3.21M | 5.62M | 20.25M | 24.15M | 18.17M | 5.18M | 995K | -3.63M | -5.2M | 3.21M | -1.3M | 4.84M | -7.34M | -411K | -1.2M | -8.4M | -1.2M | -1M |
| Deferred Income Tax | -87K | -1.21M | -1.46M | -3.09M | -299K | -1.26M | 1.55M | 110K | 367K | 498K | 389K | 783K | 4K | -641K | -2.08M | -1.26M | -693K | -541K | -16K | -173K | -518K | -566K | 476K | 839K | 500K | -300K | -200K | -100K |
| Change in Working Capital | 4.44M | 1.21M | 1.75M | -3.73M | 1.48M | 1.06M | 1.23M | 639K | -325K | 392K | 1.12M | 973K | 2.42M | 1.7M | -3.28M | -2.07M | -9.91M | 4.7M | n/a | n/a | n/a | n/a | n/a | 1.12M | -4M | -1.7M | -100K | -700K |
| Operating Cash Flow | 46.91M | 42.67M | 23.45M | 33.74M | 33.2M | 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 | 9.4M | 3.65M | 9.19M | -3.61M | -2.72M | -6.5M | -7.9M | 900K | -400K |
| Capital Expenditures | -955K | -1.48M | -1.27M | -559K | -709K | -1.51M | -1.51M | -9.6M | -951K | -597K | -4.79M | -1.82M | -1.72M | -421K | -496K | -1.49M | -1.59M | -2.05M | -2.82M | -2.31M | -537K | -1.02M | -150K | -825K | -5.3M | -700K | -1.6M | -1.9M |
| Acquisitions | n/a | n/a | -6.8M | -209.95M | -127.06M | -147.22M | -193.59M | -82.7M | -123.46M | -91.14M | -97.19M | -4.19M | 9.6M | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -876K | -78.64M | -58.32M | -3.8M | -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 | -33.5M | -46.89M | -84.98M | -61.03M | -69.51M | -145K | -57.1M | -100.8M | -27M | -16.4M |
| Sales Maturities Of Investments | 6.45M | 9.85M | 27.32M | 21.95M | 11.88M | 6.79M | 20.8M | 30.26M | 11.54M | 38.58M | 39.23M | 43.5M | 67.69M | 91.64M | 97.73M | 33.25M | 25.41M | 21.55M | 27.53M | 37.49M | 74.57M | 60.65M | 60.27M | 4.18M | 22.8M | 122M | 22.9M | 15.3M |
| Other Investing Acitivies | -62.47M | -471.02M | 7.64M | 5.58M | -4.14M | 3M | -209.38M | -81.83M | -117.76M | -88.13M | -99.47M | -330K | 13.77M | 26.97M | 24.73M | -97.33M | -72.27M | -62.99M | -52.16M | -46.76M | -29.46M | -45.22M | -36.34M | 100.65M | -158.4M | -51.9M | -36.3M | -39.4M |
| Investing Cash Flow | -57.85M | -541.28M | -31.44M | -186.78M | -133.12M | -140.65M | -219.63M | -81.83M | -110.69M | -60.4M | -104.04M | -5.61M | 33.69M | 67.7M | 4.68M | -152.05M | -66.93M | -64.63M | -58.13M | -56.16M | -39.87M | -45.6M | -45.58M | 104.68M | -192.7M | -30.7M | -40.4M | -40.5M |
| Debt Repayment | -26.56M | 343M | -160M | -83M | 73M | -65M | 154M | 26.11M | -33M | 18M | 32M | n/a | n/a | -10M | -20M | 20M | 30M | 30M | 5M | 25M | n/a | -85K | -46K | -43M | n/a | n/a | n/a | 2M |
| Common Stock Repurchased | -15.69M | -42K | -4.19M | -7.44M | -213K | n/a | n/a | n/a | n/a | n/a | -20.65M | n/a | n/a | n/a | n/a | n/a | -3.93M | n/a | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.72M | -4.37M | -3.62M | -3.3M | -3.25M | -2.8M | -2.38M | -1.52M | -1.11M | -757K | -773K | -1.03M | -1.03M | -1.03M | -975K | -1.01M | -1.38M | -1.29M | -1.08M | -859K | -162K | -23K | -45K | -25K | -900K | -500K | -400K | -400K |
| Other Financial Acitivies | 137.9M | 30M | 201.3M | 308.07M | 42.67M | 165.13M | 97.92M | 51.78M | 100.15M | 55.71M | 45.93M | 4.79M | -10.37M | -103.45M | 51.12M | 126.5M | 34.8M | 44.6M | 66.92M | 18.92M | 32.4M | 51.63M | 20.74M | -28.81M | 130.7M | 34.5M | 38.8M | 42.6M |
| Financial Cash Flow | 90.92M | 368.59M | 33.49M | 214.33M | 112.41M | 97.32M | 249.54M | 90.78M | 66.04M | 79.1M | 97.81M | 3.94M | -11.4M | -114.39M | 30.16M | 145.72M | 51.62M | 74.09M | 71.45M | 43.75M | 32.4M | 49.82M | 20.78M | -71.84M | 181.8M | 38.5M | 38.7M | 49.6M |
| Net Cash Flow | 79.98M | -130.03M | 25.51M | 61.3M | 12.5M | -4.74M | 44.36M | 17.74M | -41.66M | 30.42M | 5.21M | 11.62M | 38.65M | -29.71M | 39.2M | -1.88M | -19.12M | 16.68M | 15.35M | -3.01M | -3.82M | 13.4M | -28.41M | 30.12M | -17.4M | -100K | -800K | 8.7M |
| Free Cash Flow | 45.95M | 41.19M | 22.18M | 33.19M | 32.49M | 37.08M | 12.94M | -807K | 2.03M | 11.12M | 6.66M | 11.47M | 14.64M | 16.55M | 3.88M | 2.96M | -5.4M | 5.17M | -788K | 7.1M | 3.11M | 8.17M | -3.76M | -3.55M | -11.8M | -8.6M | -700K | -2.3M |