Unity Bancorp Cash Flow - Annual (NASDAQ:UNTY)

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$16.35 $0.25 (1.51%) UNTY stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Unity Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Unity Bancorp cash flow analysis and can be used to measure the operating performance of Unity Bancorp compared to various industry peers like CZFS stock and BCBP stock. Unity Bancorp saw a inflow of $28.86M from investing activities for 2016. View details of Unity Bancorp cash flows for latest & last ten financial years.

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Annual
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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 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 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.
  • The cash generated from the core business or operations was positive at $8.78M for Unity Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Unity Bancorp and its owners and creditors and was $90.77M for 2016. 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
0.19