Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$17 $0.15 (0.89%) UNTY stock closing price Feb 24, 2017 (Closing)

The Unity Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Unity Bancorp profits and Unity Bancorp debt, while the cash flow statement provides details of cash flow movments. Unity Bancorp stock analysis shows positive net income cash flow of $10.04M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UNTY decrease in investments stood at a negative value of $-66.83M for the latest 2016-Q3. View details of Unity Bancorp cash flows for latest & last 40 quarters.

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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 comparison chart provides an easy way to compare the stock price with peers along with details of Unity Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Unity Bancorp has cash of $84.67M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.3M for UNTY.
  • Cash Flow from investment activities: Unity Bancorp used $31.88M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $58.04M for Unity Bancorp.
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