Unity Bancorp Inc /Nj/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.24M2.55M4.24M5.12M6.41M9.56M13.21M12.89M22.60M23.65M23.64M36.12M38.46M39.71M41.45M
Depreciation and Depletion 1.10M1.10M1.20M1.00M0.99M1.11M1.40M1.60M1.70M1.60M1.60M1.40M1.40M1.50M
Share-based Compensation 0.32M0.22M0.31M0.34M0.40M0.45M0.55M0.75M1.05M1.27M1.41M1.62M1.68M1.75M1.82M
Deferred Taxes -0.64M0.00M0.78M0.39M0.50M0.37M0.11M1.55M-1.26M-0.30M-3.09M-1.46M-1.21M-0.09M-1.75M
Gains from Sales and Divestitures 0.04M0.04M0.04M0.06M0.06M
Gains from Investment Securities 0.71M0.75M121.97M0.39M0.43M-0.25M0.07M-0.24M1.95M0.61M0.67M0.69M0.56M0.47M0.34M
Asset Writedowns and Impairment 1.45M0.08M0.26M0.01M0.30M0.15M0.23M
Non-cash Items 4.78M0.40M0.47M5.17M0.44M0.34M
Change in Loans 55.35M56.73M107.82M80.08M60.12M95.93M109.73M83.79M82.12M122.32M296.40M290.98M
Cash from Operations 17.01M16.35M13.31M11.45M11.72M2.98M8.79M14.45M38.59M33.20M22.32M32.53M42.67M46.91M47.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.88M-0.58M-0.83M-0.71M-0.55M-0.51M-0.35M-0.29M-0.22M-0.19M-0.24M-0.21M-0.01M0.26M0.26M
Depreciation & Amortization (CF) 1.32M1.04M1.36M1.27M1.39M0.53M0.73M1.24M1.94M1.62M1.91M1.61M2.76M2.38M1.50M
Investing Activities
Change in Net Loans -21.35M-9.59M4.21M97.19M91.14M123.46M82.70M193.59M147.22M128.88M77.35M89.10M497.93M69.18M89.89M
Capital Expenditures 0.42M1.72M1.82M4.79M0.60M0.95M9.60M1.51M1.51M0.71M0.56M1.25M1.48M0.95M0.69M
Sales of Property, Plant and Equipment 8.08M4.05M3.77M2.12M3.34M4.27M2.30M1.03M0.44M1.82M1.57M0.02M
Divestments 0.20M0.11M0.05M2.17M0.79M
Change in Acquisitions & Divestments 65.88M35.39M30.67M22.21M22.13M8.29M12.47M13.22M5.40M5.61M15.21M12.57M5.34M4.29M7.82M
Cash from Investing Activities 67.67M33.69M-5.62M-104.04M-60.40M-110.69M-81.83M-219.63M-140.65M-133.12M-175.36M-40.52M-541.28M-57.85M-92.81M
Financing Activities
Other financing activities -103.45M-10.82M4.79M89.94M55.64M100.15M51.23M97.41M164.55M42.43M307.85M200.92M28.65M136.61M176.17M
Debt Issuance and Repayment
Long-Term Debt Issuances 32.00M2.62M39.44M
Long-Term Debt Repayments -10.00M39.44M1.07M
Short-Term Debt issuances 32.00M50.00M47.00M76.00M220.00M210.00M283.00M160.00M343.00M-66.00M-137.00M
Short-Term Debt repayments 32.00M80.00M47.00M66.00M275.00M210.00M83.00M160.00M66.00M
Change in Capital Stock
Shares Issued 0.10M0.45M173.32M6.14M14.60M0.51M0.58M0.45M0.45M0.63M1.70M1.67M1.94M
Shares Repurchased 7.44M4.19M0.04M15.69M6.21M
Preferred Shares Repurchased 20.65M
Dividend Payments
Dividends Paid - Common 1.03M1.03M1.03M0.58M0.76M1.11M1.52M2.38M2.80M3.25M3.30M3.62M4.37M4.72M5.02M
Misc.
Cash from Financing Activities -114.39M-11.40M3.93M97.81M79.10M66.04M90.78M249.54M97.32M112.41M214.33M33.49M368.59M90.92M30.49M
Change in Cash -29.71M38.65M11.62M5.21M30.42M-41.66M17.74M44.36M-4.74M12.50M61.30M25.51M-130.03M79.98M-14.34M
Beginning Cash Balance 29.71M-38.65M-11.62M-5.21M-30.42M41.66M-17.74M-44.36M4.74M145.51M158.02M219.31M244.82M114.79M194.78M
Free Cash Flow 16.59M14.64M11.49M6.66M11.12M2.03M-0.81M12.94M37.08M32.49M21.76M31.28M41.19M45.95M47.29M
Net Cash Flow -29.71M38.65M11.62M5.21M30.42M-41.66M17.74M44.36M-4.74M12.50M61.30M25.51M-130.03M79.98M-14.34M