Unity Bancorp, Inc. (FRA:UTB)
Germany · Delayed Price · Currency is EUR 43.40
+0.20 (0.46%)
At close: Nov 28, 2025
Unity Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 53.99 | 41.45 | 39.71 | 38.46 | 36.12 | 23.64 | Upgrade |
Depreciation & Amortization | 2.53 | 2.58 | 2.38 | 2.76 | 1.61 | 1.91 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.16 | Upgrade |
Gain (Loss) on Sale of Investments | -3.62 | -0.35 | -0.61 | 0.01 | 0.16 | -0.08 | Upgrade |
Provision for Credit Losses | 3.03 | 3.95 | 3.12 | 4.16 | 0.18 | 7 | Upgrade |
Change in Other Net Operating Assets | 6.8 | 2.99 | 4.44 | 1.21 | 1.76 | -2.98 | Upgrade |
Other Operating Activities | -1.51 | -2.3 | -1.03 | -3.25 | -3.61 | -0.76 | Upgrade |
Operating Cash Flow | 61.09 | 47.99 | 46.91 | 42.67 | 32.53 | 22.32 | Upgrade |
Operating Cash Flow Growth | 22.51% | 2.30% | 9.94% | 31.17% | 45.72% | -32.77% | Upgrade |
Capital Expenditures | -1.02 | -0.69 | -0.96 | -1.48 | -1.25 | -0.56 | Upgrade |
Investment in Securities | 20.01 | -9.04 | 5.58 | -68.78 | -31.01 | 18.15 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -251.56 | -89.01 | -65.5 | -455.97 | -15.9 | -198.53 | Upgrade |
Other Investing Activities | 1.37 | 5.93 | 3.03 | -15.05 | 7.64 | 4.01 | Upgrade |
Investing Cash Flow | -231.21 | -92.81 | -57.85 | -541.28 | -40.52 | -175.36 | Upgrade |
Short-Term Debt Issued | - | - | - | 343 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.07 | 39.44 | - | - | - | Upgrade |
Total Debt Issued | 7.91 | 1.07 | 39.44 | 343 | - | - | Upgrade |
Short-Term Debt Repaid | - | -137 | -66 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -160 | -83 | Upgrade |
Total Debt Repaid | -43 | -137 | -66 | - | -160 | -83 | Upgrade |
Net Debt Issued (Repaid) | -35.09 | -135.93 | -26.56 | 343 | -160 | -83 | Upgrade |
Issuance of Common Stock | 0.56 | 1.48 | 1.28 | 1.36 | 0.38 | 0.23 | Upgrade |
Repurchase of Common Stock | -2.3 | -6.21 | -15.69 | -0.04 | -4.19 | -7.44 | Upgrade |
Common Dividends Paid | -5.42 | -5.02 | -4.72 | -4.37 | -3.62 | -3.3 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 221.35 | 176.17 | 136.61 | 28.65 | 200.92 | 307.85 | Upgrade |
Financing Cash Flow | 179.1 | 30.49 | 90.92 | 368.59 | 33.49 | 214.33 | Upgrade |
Net Cash Flow | 8.99 | -14.34 | 79.98 | -130.03 | 25.51 | 61.3 | Upgrade |
Free Cash Flow | 60.08 | 47.29 | 45.95 | 41.19 | 31.28 | 21.76 | Upgrade |
Free Cash Flow Growth | 21.72% | 2.92% | 11.57% | 31.67% | 43.72% | -33.02% | Upgrade |
Free Cash Flow Margin | 49.25% | 45.86% | 45.97% | 43.87% | 35.18% | 30.92% | Upgrade |
Free Cash Flow Per Share | 5.87 | 4.64 | 4.45 | 3.85 | 2.97 | 2.01 | Upgrade |
Cash Interest Paid | 55.85 | 57.35 | 47.26 | 10.07 | 7.86 | 14.69 | Upgrade |
Cash Income Tax Paid | 16.96 | 14.07 | 13.22 | 13.93 | 13.99 | 11.11 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.