Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$20.4 $0.2 (0.99%) UNTY stock closing price Feb 16, 2018 (Closing)

The Unity Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unity Bancorp profits and Unity Bancorp debt. 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 $8.78M cash from operating activities in 2016. UNTY decrease in investments stood at a value of $-81.82M for the latest year 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
13.2M9.55M6.4M5.11M4.24M2.54M2.24M-1.08M1.93M
Depreciation Depletion Amortization Cash-Flow1.08M1.04M1.93M1.98M2.18M1.61M2.16M1.95M-
Net Increase (Decrease) in Assets Liabilities110.36M-0.32M60.5M81.2M-2.42M1.7M-3.27M-0.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-115.87M-7.29M-57.13M-76.85M5.88M9.77M10.87M6.77M2.19M
Net Cash from (used by) Operating Activities
8.78M2.98M11.71M11.44M13.28M16.35M16.97M4.37M4.44M
Increase (Decrease) in Prop Plant And Equipment-7.29M3.32M2.74M-2.67M1.95M2.33M7.69M1.93M-0.97M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-74.53M-114.01M-54.88M-91.86M-7.56M21.75M41.16M-19.55M-54.72M
Other Cash Inflow (Outflow) from Investment Activities---8.26M-9.5M-9.59M18.85M22.29M-96.36M
Net Cash from (used by) Investment Activities
-81.82M-110.68M-60.39M-104.04M-5.6M33.69M67.7M4.67M-152.05M
Issuance (Purchase) of Equity Shares--6.21M-23.35M----20.88M
Issuance (Repayment) of Debt Securities26.1M-33M18M32M---10M-20M20M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.52M-1.1M-0.75M-0.77M-1.03M-1.03M-1.03M-0.97M-1M
Other Cash from (used by) Financing Activities65.64M100.15M55.64M89.93M4.78M-10.81M-103.45M51.12M105.84M
Net Cash from (used by) Financing Activities
90.77M66.04M79.09M97.8M3.94M-11.4M-114.38M30.15M145.72M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
17.73M-41.66M30.41M5.21M11.61M38.64M-29.7M39.2M-1.88M
Cash & Equivalents at Beginning of Year88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
Cash & Equivalents at Year End105.89M88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M
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 a positive change in Net Change in Cash and Cash Equivalents of $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 Flow from investment activities: Unity Bancorp used $-81.82M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $90.77M for Unity Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
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