Unity Bancorp, Inc. (UNTY)

NASDAQ: UNTY · IEX Real-Time Price · USD
26.84
-0.40 (-1.47%)
Jul 6, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
36.1223.6423.6521.9212.8913.219.566.415.124.24
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Depreciation & Amortization
1.611.911.621.941.240.730.531.391.271.36
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Share-Based Compensation
1.621.411.271.050.750.550.450.40.340.31
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Other Operating Activities
-15.896.786.6613.68-0.43-5.7-7.563.534.727.4
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Operating Cash Flow
23.4533.7533.238.5914.458.792.9811.7211.4513.31
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Operating Cash Flow Growth
-30.50%1.63%-13.96%167.08%64.42%194.70%-74.55%2.38%-13.99%-18.63%
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Capital Expenditures
-1.25-0.561.11-1.51-1.51-9.6-0.95-0.6-4.79-1.82
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Change in Investments
-30.79-188.21-133.47-140.08-209.16-74.53-114.01-63.45-98.37-7.57
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Other Investing Activities
0.61.99-0.760.93-8.972.34.273.65-0.883.77
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Investing Cash Flow
-31.44-186.78-133.12-140.65-219.63-81.83-110.69-60.4-104.04-5.62
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Dividends Paid
-3.62-3.3-3.26-2.8-2.38-1.52-1.11-0.76-0.190
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Share Issuance / Repurchase
-3.56-6.990.450.580.5114.9606.2100.17
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Debt Issued / Paid
-160-8373-6515426.11-3318320
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Other Financing Activities
200.67307.6242.21164.5597.4151.23100.1555.64663.76
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Financing Cash Flow
33.49214.33112.4197.32249.5490.7866.0479.197.813.93
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Net Cash Flow
25.5161.312.5-4.7444.3617.74-41.6630.425.2111.62
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Free Cash Flow
22.2133.1934.3237.0812.94-0.812.0311.126.6611.49
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Free Cash Flow Growth
-33.09%-3.29%-7.46%186.58%---81.74%67.07%-42.07%-21.52%
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Free Cash Flow Margin
24.97%47.15%52.77%61.06%24.66%-1.68%4.93%32.48%21.01%37.34%
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Free Cash Flow Per Share
2.133.103.163.461.23-0.090.221.290.801.40
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).