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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
36.12 | 23.64 | 23.65 | 21.92 | 12.89 | 13.21 | 9.56 | 6.41 | 5.12 | 4.24 | Upgrade
|
| Depreciation & Amortization
|
1.61 | 1.91 | 1.62 | 1.94 | 1.24 | 0.73 | 0.53 | 1.39 | 1.27 | 1.36 | Upgrade
|
| Share-Based Compensation
|
1.62 | 1.41 | 1.27 | 1.05 | 0.75 | 0.55 | 0.45 | 0.4 | 0.34 | 0.31 | Upgrade
|
| Other Operating Activities
|
-15.89 | 6.78 | 6.66 | 13.68 | -0.43 | -5.7 | -7.56 | 3.53 | 4.72 | 7.4 | Upgrade
|
| Operating Cash Flow
|
23.45 | 33.75 | 33.2 | 38.59 | 14.45 | 8.79 | 2.98 | 11.72 | 11.45 | 13.31 | Upgrade
|
| Operating Cash Flow Growth
|
-30.50% | 1.63% | -13.96% | 167.08% | 64.42% | 194.70% | -74.55% | 2.38% | -13.99% | -18.63% | Upgrade
|
| Capital Expenditures
|
-1.25 | -0.56 | 1.11 | -1.51 | -1.51 | -9.6 | -0.95 | -0.6 | -4.79 | -1.82 | Upgrade
|
| Change in Investments
|
-30.79 | -188.21 | -133.47 | -140.08 | -209.16 | -74.53 | -114.01 | -63.45 | -98.37 | -7.57 | Upgrade
|
| Other Investing Activities
|
0.6 | 1.99 | -0.76 | 0.93 | -8.97 | 2.3 | 4.27 | 3.65 | -0.88 | 3.77 | Upgrade
|
| Investing Cash Flow
|
-31.44 | -186.78 | -133.12 | -140.65 | -219.63 | -81.83 | -110.69 | -60.4 | -104.04 | -5.62 | Upgrade
|
| Dividends Paid
|
-3.62 | -3.3 | -3.26 | -2.8 | -2.38 | -1.52 | -1.11 | -0.76 | -0.19 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
-3.56 | -6.99 | 0.45 | 0.58 | 0.51 | 14.96 | 0 | 6.21 | 0 | 0.17 | Upgrade
|
| Debt Issued / Paid
|
-160 | -83 | 73 | -65 | 154 | 26.11 | -33 | 18 | 32 | 0 | Upgrade
|
| Other Financing Activities
|
200.67 | 307.62 | 42.21 | 164.55 | 97.41 | 51.23 | 100.15 | 55.64 | 66 | 3.76 | Upgrade
|
| Financing Cash Flow
|
33.49 | 214.33 | 112.41 | 97.32 | 249.54 | 90.78 | 66.04 | 79.1 | 97.81 | 3.93 | Upgrade
|
| Net Cash Flow
|
25.51 | 61.3 | 12.5 | -4.74 | 44.36 | 17.74 | -41.66 | 30.42 | 5.21 | 11.62 | Upgrade
|
| Free Cash Flow
|
22.21 | 33.19 | 34.32 | 37.08 | 12.94 | -0.81 | 2.03 | 11.12 | 6.66 | 11.49 | Upgrade
|
| Free Cash Flow Growth
|
-33.09% | -3.29% | -7.46% | 186.58% | - | - | -81.74% | 67.07% | -42.07% | -21.52% | Upgrade
|
| Free Cash Flow Margin
|
24.97% | 47.15% | 52.77% | 61.06% | 24.66% | -1.68% | 4.93% | 32.48% | 21.01% | 37.34% | Upgrade
|
| Free Cash Flow Per Share
|
2.13 | 3.10 | 3.16 | 3.46 | 1.23 | -0.09 | 0.22 | 1.29 | 0.80 | 1.40 | Upgrade
|
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).