Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$16.35 $0.55 (3.48%) UNTY stock closing price Mar 24, 2017 (Closing)
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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