Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
39.39
+0.13 (0.33%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Unity Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-39.7138.4636.1223.6423.65
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Depreciation & Amortization
-2.382.761.611.911.62
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Gain (Loss) on Sale of Assets
----0.16-0.78
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Gain (Loss) on Sale of Investments
--0.610.010.16-0.080.14
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Provision for Credit Losses
-3.124.160.1872.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-----7.67
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Change in Other Net Operating Assets
-4.441.211.76-2.981.48
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Other Operating Activities
--1.03-3.25-3.61-0.76-0.89
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Operating Cash Flow
-46.9142.6732.5322.3233.2
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Operating Cash Flow Growth
-9.94%31.17%45.72%-32.77%-13.96%
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Capital Expenditures
--0.96-1.48-1.25-0.56-0.71
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Sale of Property, Plant and Equipment
-----1.82
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Investment in Securities
-5.58-68.78-31.0118.15-1.21
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--65.5-455.97-15.9-198.53-128.88
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Other Investing Activities
-3.03-15.057.644.01-4.41
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Investing Cash Flow
--57.85-541.28-40.52-175.36-133.12
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Short-Term Debt Issued
--343---
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Long-Term Debt Issued
-39.44---283
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Total Debt Issued
-39.44343--283
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Short-Term Debt Repaid
--66----
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Long-Term Debt Repaid
----160-83-210
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Total Debt Repaid
--66--160-83-210
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Net Debt Issued (Repaid)
--26.56343-160-8373
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Issuance of Common Stock
-1.281.360.380.230.45
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Repurchase of Common Stock
--15.69-0.04-4.19-7.44-0.21
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Common Dividends Paid
--4.72-4.37-3.62-3.3-3.26
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Total Dividends Paid
--4.72-4.37-3.62-3.3-3.26
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Net Increase (Decrease) in Deposit Accounts
-136.6128.65200.92307.8542.43
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Financing Cash Flow
-90.92368.5933.49214.33112.41
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Net Cash Flow
-79.98-130.0325.5161.312.5
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Free Cash Flow
-45.9541.1931.2821.7632.5
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Free Cash Flow Growth
-11.57%31.67%43.72%-33.02%-12.37%
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Free Cash Flow Margin
-45.97%43.87%35.18%30.92%49.97%
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Free Cash Flow Per Share
-4.453.852.972.012.95
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Cash Interest Paid
-47.2610.077.8614.6918.01
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Cash Income Tax Paid
-13.2213.9313.9911.118.22
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Source: S&P Capital IQ. Banks template. Financial Sources.