Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
41.80
-0.07 (-0.17%)
Apr 24, 2025, 8:19 AM EDT - Market open

Unity Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-41.4539.7138.4636.1223.64
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Depreciation & Amortization
-2.582.382.761.611.91
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Gain (Loss) on Sale of Assets
-----0.16
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Gain (Loss) on Sale of Investments
--0.35-0.610.010.16-0.08
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Provision for Credit Losses
-3.953.124.160.187
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Change in Other Net Operating Assets
-2.994.441.211.76-2.98
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Other Operating Activities
--2.3-1.03-3.25-3.61-0.76
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Operating Cash Flow
-47.9946.9142.6732.5322.32
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Operating Cash Flow Growth
-2.30%9.94%31.17%45.72%-32.77%
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Capital Expenditures
--0.69-0.96-1.48-1.25-0.56
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Investment in Securities
--9.045.58-68.78-31.0118.15
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--89.01-65.5-455.97-15.9-198.53
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Other Investing Activities
-5.933.03-15.057.644.01
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Investing Cash Flow
--92.81-57.85-541.28-40.52-175.36
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Short-Term Debt Issued
---343--
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Long-Term Debt Issued
-1.0739.44---
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Total Debt Issued
-1.0739.44343--
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Short-Term Debt Repaid
--137-66---
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Long-Term Debt Repaid
-----160-83
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Total Debt Repaid
--137-66--160-83
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Net Debt Issued (Repaid)
--135.93-26.56343-160-83
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Issuance of Common Stock
-1.481.281.360.380.23
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Repurchase of Common Stock
--6.21-15.69-0.04-4.19-7.44
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Common Dividends Paid
--5.02-4.72-4.37-3.62-3.3
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Net Increase (Decrease) in Deposit Accounts
-176.17136.6128.65200.92307.85
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Financing Cash Flow
-30.4990.92368.5933.49214.33
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Net Cash Flow
--14.3479.98-130.0325.5161.3
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Free Cash Flow
-47.2945.9541.1931.2821.76
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Free Cash Flow Growth
-2.92%11.57%31.67%43.72%-33.02%
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Free Cash Flow Margin
-45.86%45.97%43.87%35.18%30.92%
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Free Cash Flow Per Share
-4.644.453.852.972.01
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Cash Interest Paid
-57.3547.2610.077.8614.69
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Cash Income Tax Paid
-14.0713.2213.9313.9911.11
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q