Unity Bancorp Inc
NASDAQ:UNTY
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| 52 Week Range |
25.76
47.16
|
| Price Target |
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Unity Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Unity Bancorp Inc
| 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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