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

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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 Dec2025
Operating Activities
Net Income (Quarter) 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M15.47M
Share-based Compensation (Quarter) 0.28M0.17M0.17M0.34M0.36M0.16M0.19M0.35M0.37M0.19M0.22M0.43M0.39M0.30M0.28M0.44M0.42M0.08M0.36M0.48M0.48M0.45M0.46M0.44M0.49M0.54M0.54M0.53M
Deferred Taxes (Quarter) 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-0.45M0.33M
Gains from Sales and Divestitures (Quarter) 0.03M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.04M0.03M0.04M0.04M0.06M0.03M0.05M0.05M0.06M0.07M
Gains from Investment Securities (Quarter) 0.06M0.06M0.10M0.39M0.05M-0.34M0.18M0.36M0.10M0.75M0.12M0.22M1.35M0.24M0.07M0.16M0.13M0.41M0.04M1.53M0.00M
Asset Writedowns and Impairment (Quarter) 0.20M0.03M0.11M
Non-cash Items (Quarter) 4.78M1.24M0.69M5.99M3.86M0.45M4.09M5.99M0.50M5.38M4.37M5.17M0.48M0.47M2.66M5.50M3.85M4.61M6.09M8.34M0.31M
Change in Loans (Quarter) 19.69M23.95M35.91M42.77M39.18M68.53M87.54M101.14M103.87M83.44M63.58M40.09M27.53M22.78M15.02M
Cash from Operations (Quarter) 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-25.32M45.54M6.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.03M0.16M0.06M0.07M0.02M0.02M0.02M0.03M
Depreciation & Amortization (CF) (Quarter) 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 (Quarter) 12.54M32.54M22.70M61.09M17.28M17.07M22.91M20.09M-8.36M19.40M53.90M24.17M68.44M103.73M160.48M165.28M26.34M36.71M6.70M-0.56M2.71M-6.84M49.45M43.70M85.14M38.49M84.23M78.02M
Capital Expenditures (Quarter) 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-0.12M
Sales of Property, Plant and Equipment (Quarter) 0.27M1.55M0.75M0.02M
Divestments (Quarter) 0.20M0.11M0.05M1.27M0.07M0.83M0.09M0.13M0.56M0.00M0.07M
Change in Acquisitions & Divestments (Quarter) 0.09M-0.09M3.66M1.95M2.20M-2.20M6.63M7.05M-1.95M1.95M1.76M1.00M2.43M0.15M1.64M-1.54M3.16M1.03M1.04M-0.94M7.72M0.36M10.28M-9.64M36.20M
Cash from Investing Activities (Quarter) -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-69.87M
Financing Activities
Other financing activities (Quarter) 18.90M37.77M9.01M-23.25M128.50M104.84M9.98M64.52M70.43M-34.08M111.87M52.70M12.29M-73.20M98.63M-9.07M36.39M25.61M35.38M39.23M37.13M49.56M35.31M54.18M75.08M11.97M80.12M56.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.00M15.00M19.44M4.36M10.00M-10.00M
Long-Term Debt Repayments (Quarter) 115.00M33.83M4.36M10.00M-10.00M-3.29M-0.21M21.41M-10.00M-5.93M
Short-Term Debt issuances (Quarter) 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 (Quarter) 190.00M20.00M223.00M20.00M-160.00M160.00M14.00M61.40M
Change in Capital Stock
Shares Issued (Quarter) 0.17M0.20M0.06M0.03M0.03M0.36M0.06M0.08M0.19M0.18M0.19M0.64M0.31M0.44M0.30M0.75M0.24M0.39M0.54M0.72M0.13M0.19M1.01M-0.45M0.05M0.05M0.86M
Shares Repurchased (Quarter) 0.17M2.82M2.14M2.31M1.35M0.88M1.88M0.09M0.04M8.22M5.14M0.92M1.41M4.08M1.84M0.28M0.01M3.10M
Dividend Payments
Dividends Paid - Common (Quarter) 0.73M0.84M0.84M0.85M0.84M0.83M0.82M0.81M0.80M0.91M0.90M1.01M1.01M1.11M1.12M1.13M1.22M1.17M1.17M1.17M1.26M1.25M1.25M1.26M1.35M1.35M1.45M1.46M
Misc.
Cash from Financing Activities (Quarter) 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-66.67M76.08M
Change in Cash (Quarter) 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-90.25M13.03M
Free Cash Flow (Quarter) 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-25.51M45.33M6.95M
Net Cash Flow (Quarter) 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-90.25M13.03M