Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$14.76 $0.76 (5.45%) UNTY stock closing price Dec 05, 2016 (Closing)

The Unity Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Unity Bancorp stock analysis. Unity Bancorp generated $5.3M cash from operating activities in 2016-Q3. Unity Bancorp had an outflow of $1.28M from operating activities, $21.76M inflow due to financing activities, and $31.88M spend due to investing activities for 2016-Q3. View details of Unity Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Unity Bancorp Net Income Cash Flow
10.04M7.02M4.2M9.55M6.91M4.36M1.93M6.4M4.7M2.82M
Depreciation Depletion Amortization Cash-Flow0.9M0.67M0.33M1.04M0.9M0.63M0.3M1.93M1.32M0.88M
Net Increase (Decrease) in Assets Liabilities78.61M53.06M1.71M-0.32M79.71M43.82M-0.13M60.5M-0.62M28.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-84.26M-54.18M-2.34M-7.29M-87.89M-48.91M-1.55M-57.13M-0.2M-28.44M
Unity Bancorp Net Cash from (used by) Operating Activities
5.3M6.58M3.9M2.98M-0.36M-0.09M0.56M11.71M5.19M3.61M
Increase (Decrease) in Prop Plant And Equipment-6.56M-4.48M-3.31M3.32M0.76M0.36M0.08M2.74M2.44M2.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-60.27M-30.47M5.61M-114.01M-77.48M-50.26M1.34M-54.88M21.85M-16.87M
Other Cash Inflow (Outflow) from Investment Activities-------22.83M-8.26M-69.23M-
Unity Bancorp Net Cash from (used by) Invesment Activities
-66.83M-34.95M2.29M-110.68M-76.72M-49.89M-21.39M-60.39M-44.94M-14.83M
Issuance (Purchase) of Equity Shares0.13M0.1M-----6.21M6.22M0.06M
Issuance (Repayment) of Debt Securities20.1M19.1M0.1M-33M-35M-10M30M18M-7M18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.02M-0.63M-0.31M-1.1M-0.78M-0.47M-0.23M-0.75M-0.51M-0.28M
Other Cash from (used by) Financing Activities38.82M17.7M32.32M100.15M71.9M21.08M-4.9M55.64M43.22M-10.61M
Unity Bancorp Net Cash from (used by) Financing Activities
58.04M36.28M32.12M66.04M36.11M10.61M24.86M79.09M41.92M7.16M
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
-3.48M7.92M38.31M-41.66M-40.96M-39.37M4.02M30.41M2.18M-4.06M
Cash & Equivalents at Beginning of Year129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M38.75M
Cash & Equivalents at Year End84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M101.58M95.33M
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 $-3.48M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Unity Bancorp reported a positive operating cash flow of $5.3M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-66.83M for UNTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Unity Bancorp and its owners and creditors and was $58.04M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
-0.24