Unity Bancorp Cash Flow Statement (2019-2025) | UNTY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M
Share-based Compensation 0.28M0.32M0.33M0.34M0.36M0.34M0.35M0.35M0.37M0.41M0.41M0.43M0.39M0.44M0.41M0.44M0.42M0.42M0.43M0.48M0.48M0.45M0.46M0.44M0.49M0.54M0.54M
Deferred Taxes 0.08M-0.34M-0.16M0.12M-0.35M-1.00M-0.95M-0.80M-0.19M-0.39M-1.72M0.84M-0.06M-1.05M-0.95M0.86M0.09M-0.39M-0.22M0.43M-0.09M-0.53M-1.50M0.37M-0.60M-0.12M-0.45M
Gains from Sales and Divestitures 0.03M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.04M0.03M0.04M0.04M0.06M0.03M0.05M0.05M0.06M
Gains from Investment Securities 2.77M0.06M0.04M0.05M0.10M0.39M0.09M0.75M0.10M0.75M0.12M0.53M0.07M0.13M0.76M0.04M0.30M1.53M
Asset Writedowns and Impairment 0.20M0.03M0.11M
Non-cash Items 4.78M0.39M0.37M1.95M0.47M0.45M4.09M5.99M0.50M0.49M4.37M5.17M2.54M0.47M0.45M5.50M3.85M4.61M6.09M0.34M
Change in Loans 19.69M23.95M35.91M42.77M39.18M68.53M87.54M101.14M103.87M83.44M63.58M40.09M27.53M22.78M15.02M
Cash from Operations 11.21M4.51M9.31M8.18M11.48M7.95M13.38M-10.49M11.65M8.07M0.46M12.36M19.61M-7.77M-2.28M33.11M13.75M-5.08M13.34M24.90M15.76M-8.45M17.65M23.02M17.85M-25.32M45.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M-0.04M-0.04M-0.06M-0.06M-0.06M-0.07M-0.06M-0.06M-0.06M-0.06M-0.03M-0.01M-0.03M0.02M0.01M-0.04M0.07M0.17M0.07M-0.03M0.16M0.06M0.07M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.12M0.67M0.35M0.47M0.32M0.47M0.50M0.61M0.47M0.11M0.54M0.48M0.45M0.96M0.70M0.64M1.42M0.30M0.97M
Investing Activities
Change in Net Loans 12.54M32.54M22.70M61.09M17.28M17.07M22.91M20.09M-8.36M19.40M53.90M24.17M68.44M103.73M160.48M165.28M26.34M36.71M6.70M-0.56M2.71M-6.84M49.45M44.58M85.14M38.49M84.23M
Capital Expenditures 0.11M0.18M0.37M0.06M0.17M0.11M0.16M0.12M0.22M0.19M0.69M0.14M0.04M0.06M0.14M1.24M0.20M0.39M0.21M0.16M0.08M0.14M0.14M0.34M0.28M0.19M0.21M
Sales of Property, Plant and Equipment 0.27M1.55M0.75M0.02M
Divestments 0.20M0.11M0.05M1.27M0.07M0.83M0.09M0.13M0.56M0.00M
Change in Acquisitions & Divestments 0.96M1.35M1.35M1.95M6.03M2.44M2.77M3.97M7.05M2.36M2.03M1.14M2.58M1.66M0.94M0.15M1.64M0.46M1.16M1.03M1.04M1.33M2.74M2.71M6.30M4.34M11.28M
Cash from Investing Activities -10.93M-30.93M-25.62M-65.64M-3.86M-155.81M-22.68M6.99M-29.57M14.88M-10.19M-15.64M-88.40M-121.91M-156.28M-174.69M-19.95M-39.32M-2.38M3.80M-3.02M0.96M-46.50M-44.25M-82.77M-35.08M-69.11M
Financing Activities
Other financing activities 18.90M37.77M9.01M-23.25M128.50M104.84M9.98M64.52M70.43M-34.08M111.87M52.70M12.29M-73.20M98.63M-9.07M36.39M25.61M35.38M39.23M37.13M49.56M35.31M54.18M75.08M11.97M80.12M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M15.00M19.44M4.36M10.00M-10.00M
Long-Term Debt Repayments 115.00M33.83M4.36M10.00M-10.00M-3.29M-0.21M21.41M-10.00M
Short-Term Debt issuances 175.00M15.00M20.00M73.00M109.00M74.00M17.00M-40.00M130.00M-5.00M-105.00M125.00M-49.39M-51.61M-61.40M-34.60M2.00M-43.00M23.00M112.40M
Short-Term Debt repayments 190.00M20.00M223.00M20.00M-160.00M160.00M14.00M61.40M
Change in Capital Stock
Shares Issued 0.17M0.20M0.06M0.03M0.03M0.36M0.06M0.08M0.19M0.18M0.19M0.64M0.31M0.44M0.30M0.75M0.24M0.39M0.28M0.72M0.13M0.19M1.01M-0.45M0.05M0.05M
Shares Repurchased 0.17M2.82M2.14M2.31M1.35M0.88M1.88M0.09M0.04M8.22M5.14M0.92M1.41M4.08M1.84M0.28M0.01M
Dividend Payments
Dividends Paid - Common 0.73M0.84M0.84M0.85M0.84M0.83M0.82M0.81M0.80M0.91M0.90M1.01M1.01M1.11M1.12M1.13M1.22M1.17M1.17M1.17M1.26M1.25M1.25M1.26M1.35M1.35M1.45M
Misc.
Cash from Financing Activities 3.33M32.12M28.23M48.72M13.35M155.55M24.01M21.41M38.18M-40.67M4.25M31.73M11.70M51.00M212.90M92.99M18.49M68.54M-0.74M4.63M-24.53M21.92M25.93M7.16M96.07M142.54M-66.67M
Change in Cash 3.62M5.70M11.92M-8.74M20.98M7.69M14.71M17.92M20.27M-17.73M-5.48M28.45M-57.09M-78.68M54.34M-48.59M12.29M24.15M10.21M33.33M-11.79M14.43M-2.92M-14.06M31.16M82.14M-90.25M
Beginning Cash Balance 145.51M149.14M154.84M166.76M158.02M179.00M186.68M201.40M219.31M239.58M221.85M216.37M244.82M187.73M109.04M163.38M114.79M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M
Free Cash Flow 11.11M4.33M8.94M8.12M11.32M7.83M13.23M-10.61M11.43M7.88M-0.23M12.21M19.57M-7.83M-2.43M31.87M13.55M-5.46M13.12M24.74M15.68M-8.59M17.52M22.68M17.57M-25.51M45.33M
Net Cash Flow 3.62M5.70M11.92M-8.74M20.98M7.69M14.71M17.92M20.27M-17.73M-5.48M28.45M-57.09M-78.68M54.34M-48.59M12.29M24.15M10.21M33.33M-11.79M14.43M-2.92M-14.06M31.16M82.14M-90.25M