Unity Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unity Bancorp generated cash of $46,909,000, which is more than the previous year. Cash used in financing activities reached the amount of $90,921,000 last year. Net change in cash is therefore $79,983,000.
Cash Flow
| 2014 | 11.71M | -60.39M | 79.09M |
|---|---|---|---|
| 2015 | 2.98M | -110.68M | 66.04M |
| 2016 | 8.78M | -81.82M | 90.77M |
| 2017 | 14.44M | -219.63M | 249.54M |
| 2018 | 38.59M | -140.65M | 97.32M |
| 2019 | 33.20M | -133.11M | 112.41M |
| 2020 | 33.74M | -186.78M | 214.33M |
| 2021 | 23.45M | -31.44M | 33.49M |
| 2022 | 42.66M | -541.28M | 368.58M |
| 2023 | 46.90M | -57.84M | 90.92M |
UNTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.79M | 244.81M | 219.31M | 158.01M | 145.51M | 150.25M | 105.89M | 88.15M | 129.82M | 99.40M |
Operating activities | ||||||||||
Net income | 39.70M | 38.45M | 36.11M | 23.64M | 23.65M | 21.91M | 12.89M | 13.20M | 9.55M | 6.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.38M | 2.75M | 1.60M | 1.90M | 1.61M | 1.93M | 1.23M | 734K | 530K | 1.38M |
Stock-based compensation expense | 1.75M | 1.68M | 1.61M | 1.41M | 1.27M | 1.05M | 746K | 545K | 450K | 398K |
| Deferred income tax benefit | 1.75M | 1.68M | 1.61M | 1.41M | 1.27M | 1.05M | 746K | 545K | 450K | 398K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.90M | 42.66M | 23.45M | 33.74M | 33.20M | 38.59M | 14.44M | 8.78M | 2.98M | 11.71M |
Investing activities | ||||||||||
Purchases Of Investments | -876K | -78.63M | -58.32M | -3.80M | -13.08M | -1.71M | -29.54M | -20.66M | -3.51M | -10.25M |
Investments In Property Plant And Equipment | -955K | -1.48M | -1.26M | -559K | -709K | -1.50M | -1.50M | -9.59M | -951K | -597K |
Acquisitions Net | 0 | 0 | -6.80M | -209.95M | -127.05M | -147.22M | -193.59M | -82.69M | -123.46M | -91.13M |
Cash generated by investing activities | -57.84M | -541.28M | -31.44M | -186.78M | -133.11M | -140.65M | -219.63M | -81.82M | -110.68M | -60.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 201.55M | 468.29M | 453K | 0 | 509K | 14.41M | 0 | 6.14M |
Payments for dividends | -4.72M | -4.37M | -3.61M | -3.29M | -3.25M | -2.80M | -2.38M | -1.52M | -1.10M | -757K |
Repurchases of common stock | -15.69M | -42K | -4.19M | -7.44M | -213K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -26.56M | 343M | -160M | -243M | 73M | -65M | 154M | -49.89M | -33M | -32M |
Cash used in financing activities | 90.92M | 368.58M | 33.49M | 214.33M | 112.41M | 97.32M | 249.54M | 90.77M | 66.04M | 79.09M |
Net Change In Cash | 79.98M | -130.02M | 25.50M | 61.29M | 12.50M | -4.73M | 44.35M | 17.73M | -41.66M | 30.41M |
Cash at end of period | 194.77M | 114.79M | 244.81M | 219.31M | 158.01M | 145.51M | 150.25M | 105.89M | 88.15M | 129.82M |
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