Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$18.35 $0.15 (0.82%) UNTY stock closing price Jul 27, 2017 (Closing)

The Unity Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $13.2M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Unity Bancorp is $8.78MĀ for 2016, which saw an increase of 194.63% from previous year. View details of Unity Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 has cash of $105.89M 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: Unity Bancorp reported a positive operating cash flow of $8.78M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Unity Bancorp generated $28.86M 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 $90.77M for Unity Bancorp.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
0.45