Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
46.61
+0.73 (1.59%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39.72 | 39.71 | 38.46 | 36.12 | 23.64 | 23.65 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.38 | 2.76 | 1.61 | 1.91 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.16 | -0.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.61 | 0.01 | 0.16 | -0.08 | 0.14 | Upgrade
|
| Provision for Credit Losses | 4.28 | 3.12 | 4.16 | 0.18 | 7 | 2.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 7.67 | Upgrade
|
| Change in Other Net Operating Assets | 6.99 | 4.44 | 1.21 | 1.76 | -2.98 | 1.48 | Upgrade
|
| Other Operating Activities | -2.06 | -1.03 | -3.25 | -3.61 | -0.76 | -0.89 | Upgrade
|
| Operating Cash Flow | 49.87 | 46.91 | 42.67 | 32.53 | 22.32 | 33.2 | Upgrade
|
| Operating Cash Flow Growth | -9.52% | 9.94% | 31.17% | 45.72% | -32.77% | -13.96% | Upgrade
|
| Capital Expenditures | -0.52 | -0.96 | -1.48 | -1.25 | -0.56 | -0.71 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 1.82 | Upgrade
|
| Investment in Securities | -4.99 | 5.58 | -68.78 | -31.01 | 18.15 | -1.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.56 | -65.5 | -455.97 | -15.9 | -198.53 | -128.88 | Upgrade
|
| Other Investing Activities | 5.3 | 3.03 | -15.05 | 7.64 | 4.01 | -4.41 | Upgrade
|
| Investing Cash Flow | -44.77 | -57.85 | -541.28 | -40.52 | -175.36 | -133.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 343 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 39.44 | - | - | - | 283 | Upgrade
|
| Total Debt Issued | 23.8 | 39.44 | 343 | - | - | 283 | Upgrade
|
| Short-Term Debt Repaid | - | -66 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -160 | -83 | -210 | Upgrade
|
| Total Debt Repaid | -145.61 | -66 | - | -160 | -83 | -210 | Upgrade
|
| Net Debt Issued (Repaid) | -121.81 | -26.56 | 343 | -160 | -83 | 73 | Upgrade
|
| Issuance of Common Stock | 1.08 | 1.28 | 1.36 | 0.38 | 0.23 | 0.45 | Upgrade
|
| Repurchase of Common Stock | -7.61 | -15.69 | -0.04 | -4.19 | -7.44 | -0.21 | Upgrade
|
| Common Dividends Paid | -4.93 | -4.72 | -4.37 | -3.62 | -3.3 | -3.26 | Upgrade
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| Total Dividends Paid | -4.93 | -4.72 | -4.37 | -3.62 | -3.3 | -3.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 161.23 | 136.61 | 28.65 | 200.92 | 307.85 | 42.43 | Upgrade
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| Financing Cash Flow | 27.95 | 90.92 | 368.59 | 33.49 | 214.33 | 112.41 | Upgrade
|
| Net Cash Flow | 33.05 | 79.98 | -130.03 | 25.51 | 61.3 | 12.5 | Upgrade
|
| Free Cash Flow | 49.35 | 45.95 | 41.19 | 31.28 | 21.76 | 32.5 | Upgrade
|
| Free Cash Flow Growth | -7.02% | 11.57% | 31.67% | 43.72% | -33.02% | -12.37% | Upgrade
|
| Free Cash Flow Margin | 48.96% | 45.97% | 43.87% | 35.18% | 30.92% | 49.97% | Upgrade
|
| Free Cash Flow Per Share | 4.84 | 4.45 | 3.85 | 2.97 | 2.01 | 2.95 | Upgrade
|
| Cash Interest Paid | 56.73 | 47.26 | 10.07 | 7.86 | 14.69 | 18.01 | Upgrade
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| Cash Income Tax Paid | 13.6 | 13.22 | 13.93 | 13.99 | 11.11 | 8.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.