UNTY — Unity Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $508.13m
- $498.60m
- $131.81m
Annual cashflow statement for Unity Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.1 | 38.5 | 39.7 | 41.5 | 58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.327 | -0.355 | 1.83 | 2.55 | -1.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.42 | 3.02 | 3.08 | 3.15 | -13.4 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 32.5 | 42.7 | 46.9 | 48 | 44.9 |
| Capital Expenditures | -1.25 | -1.48 | -0.955 | -0.693 | -0.564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.3 | -540 | -56.9 | -92.1 | -256 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.5 | -541 | -57.8 | -92.8 | -257 |
| Financing Cash Flow Items | 40.9 | 372 | 70.6 | 39.2 | 254 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.5 | 369 | 90.9 | 30.5 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -130 | 80 | -14.3 | 36.1 |