Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$12.12 $0.07 (0.58%) UNTY stock closing price Oct 21, 2016 (Closing)

The Unity Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Unity Bancorp profits, the balance sheet shows Unity Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Unity Bancorp stock analysis. Unity Bancorp had a positive net income cash flow of $9.55M for the latest year. This report is very useful in measuring the short term viability of a company. UNTY decrease in investments stood at a negative value of $-110.68M for the latest 2015. View details of Unity Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
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.

While Unity Bancorp stock price history provides the price history of a stock, Unity Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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.
  • 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.

Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin