Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$18.7 $0.1 (0.54%) UNTY stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unity Bancorp needs to disclose. 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. Unity Bancorp issued $0.55M worth of UNTY shares. The cash flow statement helps in the Unity Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unity Bancorp has a positive cash and cash equivalents change of $17.73M. View details of Unity Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Unity Bancorp Net Income Cash Flow
13.2M9.55M6.4M5.11M4.24M2.54M2.24M-1.08M1.93M4.72M
Depreciation Depletion Amortization Cash-Flow1.08M1.04M1.93M1.98M2.18M1.61M2.16M1.95M0.67M1.07M
Net Increase (Decrease) in Assets Liabilities110.36M-0.32M60.5M81.2M0.97M2.42M1.7M-3.27M-0.35M1.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-115.87M-7.29M-57.13M-76.85M5.88M9.77M10.87M6.77M2.19M-11.54M
Unity Bancorp Net Cash from (used by) Operating Activities
8.78M2.98M11.71M11.44M13.28M16.35M16.97M4.37M4.44M-3.81M
Increase (Decrease) in Prop Plant And Equipment-7.29M3.32M2.74M-2.67M1.95M2.33M7.69M1.93M-0.97M-1.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-74.53M-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
-81.82M-110.68M-60.39M-104.04M-5.6M33.69M67.7M4.67M-152.05M-66.93M
Issuance (Purchase) of Equity Shares0.55M-6.21M-23.35M0.18M0.44M0.09M0.01M20.88M-11.8M
Issuance (Repayment) of Debt Securities26.1M-33M18M32M---10M-20M20M-
Increase (Decrease) in Bank & Other Borrowings---------30M
Payment of Dividends & Other Cash Distributions-1.52M-1.1M-0.75M-0.77M-1.03M-1.03M-1.03M-0.97M-1M-1.37M
Other Cash from (used by) Financing Activities65.64M100.15M55.64M89.93M4.78M-10.81M-103.45M51.12M105.84M34.8M
Unity Bancorp Net Cash from (used by) Financing Activities
90.77M66.04M79.09M97.8M3.94M-11.4M-114.38M30.15M145.72M51.61M
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
17.73M-41.66M30.41M5.21M11.61M38.64M-29.7M39.2M-1.88M-19.12M
Cash & Equivalents at Beginning of Year88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Cash & Equivalents at Year End105.89M88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-41.66M in 2015 to $17.73M in 2016. Apart from the Unity Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $8.78M for UNTY.
  • Cash from investing stood at a positive value of $-81.82M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Unity Bancorp earned $24.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
0.27