Unity Bancorp Inc
NASDAQ:UNTY

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Unity Bancorp Inc Logo
Unity Bancorp Inc
NASDAQ:UNTY
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Price: 44.5 USD 0.32% Market Closed
Market Cap: 444.6m USD
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Cash Flow Statement

Cash Flow Statement
Unity Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6
6
7
8
9
10
12
12
13
13
12
13
14
13
15
17
19
22
22
23
23
24
23
23
22
24
27
30
34
36
37
38
38
38
40
40
40
40
39
39
40
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
0
2
3
2
3
2
2
Change in Deffered Taxes
1
1
0
1
0
0
0
0
0
0
(0)
0
(0)
2
2
1
0
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(2)
(3)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
0
Other Non-Cash Items
1
0
0
0
0
1
(2)
(2)
(2)
(1)
1
1
1
1
1
1
0
0
0
0
1
0
0
5
4
4
6
1
0
(0)
(3)
(3)
(2)
(0)
(0)
1
0
2
3
2
3
Cash Taxes Paid
2
2
3
3
4
5
5
6
7
8
8
8
7
7
7
6
7
6
5
8
8
8
10
8
9
11
13
14
15
14
13
12
13
14
15
13
15
13
10
16
14
Cash Interest Paid
7
7
7
8
8
8
8
8
9
9
9
9
9
9
10
11
12
14
15
16
17
18
18
17
16
15
13
11
9
8
7
6
6
10
18
29
39
47
53
55
57
Change in Working Capital
(2)
3
1
(2)
(4)
(8)
(5)
(2)
(3)
(4)
(2)
(2)
1
(2)
(3)
5
10
16
19
9
9
8
9
9
15
(4)
(9)
(8)
(23)
(3)
(5)
(10)
(27)
3
8
(3)
23
3
5
2
7
Cash from Operating Activities
7
N/A
12
+69%
10
-13%
8
-21%
6
-23%
3
-52%
6
+112%
10
+53%
9
-11%
9
+2%
12
+33%
13
+11%
16
+26%
14
-11%
15
+6%
25
+65%
31
+22%
39
+26%
42
+9%
33
-22%
35
+6%
33
-4%
33
+1%
37
+10%
41
+11%
22
-46%
22
+1%
23
+1%
10
-57%
33
+236%
29
-12%
25
-14%
11
-57%
43
+301%
49
+14%
40
-19%
66
+68%
47
-29%
49
+4%
46
-7%
50
+9%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(6)
(8)
(10)
(5)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Other Items
(65)
(60)
(71)
(95)
(91)
(110)
(82)
(89)
(93)
(72)
(122)
(133)
(154)
(218)
(197)
(207)
(191)
(139)
(129)
(102)
(93)
(132)
(125)
(250)
(248)
(175)
(200)
(30)
(17)
(39)
(86)
(235)
(371)
(540)
(483)
(388)
(246)
(57)
(40)
(0)
(44)
Cash from Investing Activities
(66)
N/A
(60)
+8%
(72)
-19%
(95)
-33%
(92)
+3%
(111)
-20%
(87)
+21%
(96)
-10%
(101)
-5%
(82)
+19%
(127)
-55%
(137)
-8%
(156)
-14%
(220)
-41%
(198)
+10%
(209)
-6%
(193)
+8%
(141)
+27%
(130)
+8%
(103)
+21%
(94)
+9%
(133)
-42%
(126)
+5%
(251)
-99%
(248)
+1%
(175)
+29%
(201)
-15%
(30)
+85%
(18)
+41%
(41)
-126%
(87)
-116%
(236)
-170%
(371)
-57%
(541)
-46%
(485)
+10%
(390)
+20%
(248)
+37%
(58)
+77%
(41)
+29%
(1)
+98%
(45)
-6 776%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
15
15
15
15
1
1
1
1
1
0
1
1
0
0
(3)
(5)
(7)
(8)
(7)
(6)
(4)
(2)
(1)
1
1
(7)
(12)
(13)
(14)
(10)
(7)
(7)
Net Issuance of Debt
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
44
54
44
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
86
80
68
83
74
67
77
96
92
80
79
120
147
251
198
220
204
100
123
88
84
115
126
252
250
225
251
53
33
41
13
104
310
372
387
410
197
71
19
(40)
(4)
Cash from Financing Activities
85
N/A
79
-7%
67
-15%
83
+23%
73
-11%
66
-10%
73
+11%
92
+25%
88
-4%
91
+3%
92
+2%
133
+44%
160
+21%
250
+56%
196
-21%
219
+12%
202
-8%
97
-52%
121
+24%
85
-29%
81
-5%
112
+38%
122
+9%
246
+101%
242
-2%
214
-11%
239
+12%
43
-82%
23
-46%
33
+45%
7
-79%
99
+1 308%
307
+211%
369
+20%
375
+2%
393
+5%
179
-54%
91
-49%
48
-47%
1
-97%
28
+2 077%
Change in Cash
Net Change in Cash
27
N/A
30
+13%
6
-81%
(5)
N/A
(13)
-160%
(42)
-227%
(7)
+82%
6
N/A
(4)
N/A
18
N/A
(23)
N/A
9
N/A
20
+131%
44
+120%
13
-71%
34
+163%
40
+15%
(5)
N/A
33
N/A
16
-53%
22
+43%
12
-44%
30
+139%
32
+7%
35
+9%
61
+77%
61
-1%
35
-42%
15
-57%
26
+70%
(52)
N/A
(113)
-118%
(53)
+53%
(130)
-145%
(61)
+53%
42
N/A
(2)
N/A
80
N/A
56
-30%
46
-17%
33
-28%

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