Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$15.65 $0.1 (0.63%) UNTY stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Unity Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Unity Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Unity Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Unity Bancorp cash flow analysis and can be used to measure the operating performance of Unity Bancorp compared to various industry peers like BERK stock and TCFC stock. 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 2006
Unity Bancorp Net Income Cash Flow
9.55M6.4M5.11M4.24M2.54M2.24M-1.08M1.93M4.72M5.84M
Depreciation Depletion Amortization Cash-Flow1.04M1.93M1.98M2.18M1.61M2.16M1.95M0.67M1.07M0.83M
Net Increase (Decrease) in Assets Liabilities-0.32M60.5M81.2M0.97M2.42M1.7M-3.27M-0.35M1.93M-1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.29M-57.13M-76.85M5.88M9.77M10.87M6.77M2.19M-11.54M2.22M
Unity Bancorp Net Cash from (used by) Operating Activities
2.98M11.71M11.44M13.28M16.35M16.97M4.37M4.44M-3.81M7.21M
Increase (Decrease) in Prop Plant And Equipment3.32M2.74M-2.67M1.95M2.33M7.69M1.93M-0.97M-1.58M-2.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-114.01M-54.88M-91.86M-7.56M21.75M41.16M-19.55M-54.72M-65.98M-62.95M
Other Cash Inflow (Outflow) from Investment Activities--8.26M-9.5M-9.59M18.85M22.29M-96.36M0.64M0.36M
Unity Bancorp Net Cash from (used by) Invesment Activities
-110.68M-60.39M-104.04M-5.6M33.69M67.7M4.67M-152.05M-66.93M-64.63M
Issuance (Purchase) of Equity Shares-6.21M-23.35M0.18M0.44M0.09M0.01M20.88M-11.8M0.78M
Issuance (Repayment) of Debt Securities-33M18M32M---10M-20M20M-15M
Increase (Decrease) in Bank & Other Borrowings--------30M15M
Payment of Dividends & Other Cash Distributions-1.1M-0.75M-0.77M-1.03M-1.03M-1.03M-0.97M-1M-1.37M-1.29M
Other Cash from (used by) Financing Activities
Unity Bancorp Net Cash from (used by) Financing Activities
66.04M79.09M97.8M3.94M-11.4M-114.38M30.15M145.72M51.61M74.09M
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-19.12M16.67M
Cash & Equivalents at Beginning of Year129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M38.75M
Cash & Equivalents at Year End88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock price history provides insight into historical stock price fluctuations, and Unity Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Unity Bancorp had a Net Change in Cash and Cash Equivalents of $-41.66M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Unity Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.98M for Unity Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Unity Bancorp used $50.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $66.04M for Unity Bancorp.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
-0.24