Unity Bancorp Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Unity Bancorp Net Income Cash Flow
13.21M10.04M7.02M4.2M9.55M6.91M4.36M1.93M6.4M4.7M
Depreciation Depletion Amortization Cash-Flow1.08M0.9M0.67M0.33M1.04M0.9M0.63M0.3M1.93M1.32M
Net Increase (Decrease) in Assets Liabilities110.37M78.61M53.06M1.71M-0.32M79.71M43.82M-0.13M60.5M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-115.87M-84.26M-54.18M-2.34M-7.29M-87.89M-48.91M-1.55M-57.13M-0.2M
Unity Bancorp Net Cash from (used by) Operating Activities
8.79M5.3M6.58M3.9M2.98M-0.36M-0.09M0.56M11.71M5.19M
Increase (Decrease) in Prop Plant And Equipment-7.29M-6.56M-4.48M-3.31M3.32M0.76M0.36M0.08M2.74M2.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-74.53M-60.27M-30.47M5.61M-114.01M-77.48M-50.26M1.34M-54.88M21.85M
Other Cash Inflow (Outflow) from Investment Activities--------22.83M-8.26M-69.23M
Unity Bancorp Net Cash from (used by) Invesment Activities
-81.83M-66.83M-34.95M2.29M-110.68M-76.72M-49.89M-21.39M-60.39M-44.94M
Issuance (Purchase) of Equity Shares0.55M0.13M0.1M-----6.21M6.22M
Issuance (Repayment) of Debt Securities26.11M20.1M19.1M0.1M-33M-35M-10M30M18M-7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.52M-1.02M-0.63M-0.31M-1.1M-0.78M-0.47M-0.23M-0.75M-0.51M
Other Cash from (used by) Financing Activities65.64M38.82M17.7M32.32M100.15M71.9M21.08M-4.9M55.64M43.22M
Unity Bancorp Net Cash from (used by) Financing Activities
90.78M58.04M36.28M32.12M66.04M36.11M10.61M24.86M79.09M41.92M
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
17.74M-3.48M7.92M38.31M-41.66M-40.96M-39.37M4.02M30.41M2.18M
Cash & Equivalents at Beginning of Year88.16M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Cash & Equivalents at Year End105.9M84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M101.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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