Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$16.3 $0.15 (0.93%) UNTY stock closing price Jan 20, 2017 (Closing)

The financial analysis of UNTY requires an investor to check the cash flows for Unity Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Unity Bancorp profits and Unity Bancorp debt. Unity Bancorp had cash and cash equivalents of $129.82M at beginning of year and $88.15M at year end for 2015. Unity Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Unity Bancorp has a negative cash and cash equivalents change of $-41.66M. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $30.41M in 2014 to $-41.66M in 2015. Apart from the Unity Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Unity Bancorp spent $13.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
-0.24