Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$16.55 $0.45 (2.65%) UNTY stock closing price Feb 21, 2017 (Closing)

The Unity Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Unity Bancorp profits one has to check the income statement and for Unity Bancorp debt one has to check the balance sheet. Unity Bancorp purchased $6.21M worth of UNTY shares. The cash flow statement helps in the Unity Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unity Bancorp saw a outflow of $50.29M from investing activities for 2015. View details of Unity Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Unity Bancorp Net Income Cash Flow
9.55M6.4M5.11M4.24M2.54M2.24M-1.08M1.93M4.72M
Depreciation Depletion Amortization Cash-Flow1.04M1.93M1.98M2.18M1.61M2.16M1.95M0.67M1.07M
Net Increase (Decrease) in Assets Liabilities-0.32M60.5M81.2M0.97M2.42M1.7M-3.27M-0.35M1.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.29M-57.13M-76.85M5.88M9.77M10.87M6.77M2.19M-11.54M
Unity Bancorp Net Cash from (used by) Operating Activities
2.98M11.71M11.44M13.28M16.35M16.97M4.37M4.44M-3.81M
Increase (Decrease) in Prop Plant And Equipment3.32M2.74M-2.67M1.95M2.33M7.69M1.93M-0.97M-1.58M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-114.01M-54.88M-91.86M-7.56M21.75M41.16M-19.55M-54.72M-65.98M
Other Cash Inflow (Outflow) from Investment Activities--8.26M-9.5M-9.59M18.85M22.29M-96.36M0.64M
Unity Bancorp Net Cash from (used by) Invesment Activities
-110.68M-60.39M-104.04M-5.6M33.69M67.7M4.67M-152.05M-66.93M
Issuance (Purchase) of Equity Shares-6.21M-23.35M0.18M0.44M0.09M0.01M20.88M-11.8M
Issuance (Repayment) of Debt Securities-33M18M32M---10M-20M20M-
Increase (Decrease) in Bank & Other Borrowings--------30M
Payment of Dividends & Other Cash Distributions-1.1M-0.75M-0.77M-1.03M-1.03M-1.03M-0.97M-1M-1.37M
Other Cash from (used by) Financing Activities
Unity Bancorp Net Cash from (used by) Financing Activities
66.04M79.09M97.8M3.94M-11.4M-114.38M30.15M145.72M51.61M
Effect of Exchange Rate Changes on Cash---------
Unity Bancorp Net Change in Cash & Cash Equivalents
-41.66M30.41M5.21M11.61M38.64M-29.7M39.2M-1.88M-19.12M
Cash & Equivalents at Beginning of Year129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Cash & Equivalents at Year End88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Unity Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Unity Bancorp has cash of $88.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Unity Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unity Bancorp lost $8.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-110.68M for UNTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Unity Bancorp and its owners and creditors and was $66.04M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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