Unity Bancorp, Inc. (UNTY) Cash Flow Annual - Discounting Cash Flows
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UNTY
Unity Bancorp, Inc.
UNTY (NASDAQ)
  • Financials

  • Unity Bancorp, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2026-03-04 2026-03-04 2025-03-07 2024-03-07 2023-03-10 2022-03-11 2021-03-25 2020-03-04 2019-03-05 2018-03-02 2017-03-03 2016-03-04 2015-03-16 2014-03-06 2013-03-21 2012-03-15 2011-03-17 2010-03-18 2009-03-19 2008-03-21 2007-03-15 2006-03-24 2005-03-31 2004-03-26 2003-03-26 2002-03-28 2001-03-30 1999-12-31 1999-03-31 1998-03-31 1997-03-31
Net Income/Starting Line 57.95 57.95 41.45 39.71 38.46 36.12 23.64 23.65 21.92 12.89 13.21 9.56 6.41 5.12 4.24 2.55 2.24 -1.08 1.93 4.72 5.84 6.21 5.33 4.58 3.71 2.04 -5.91 -3.4 2.1 2 1
Cash From Operating Activities 44.91 44.91 47.99 46.91 42.67 32.53 22.32 33.2 38.59 14.45 8.79 2.98 11.72 11.45 13.31 16.35 17.01 4.51 4.45 -3.81 7.21 2.03 9.21 3.65 9.19 -3.61 -6.58 -6.5 -0.9 0.9 -0.4
Depreciation and Amortization 2.81 2.81 2.58 2.38 2.76 1.61 1.91 1.62 1.94 1.24 0.734 0.53 1.39 1.27 1.36 1.04 1.32 1.42 0.597 1.08 0.835 1.03 1.03 0.884 1.2 1.22 1.64 1.6 0.4 0.4 0.4
Deferred Income Tax -0.84 -0.84 -1.75 -0.087 -1.21 -1.46 -3.09 -0.299 -1.26 1.55 0.11 0.367 0.498 0.389 0.783 0.004 -0.641 -2.08 -1.26 -0.693 -0.541 -0.016 -0.173 -0.518 -0.566 0.476 -1.25 0.5 -0.3 -0.2 -0.1
Stock Based Compensation 2.09 2.09 1.82 1.75 1.68 1.62 1.41 1.27 1.05 0.746 0.545 0.45 0.398 0.34 0.31 0.221 0.317 0.31 0.348 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 13.59 -4.81 0.894 -1.28 -0.23 -7.11 1.42 5.48 13.88 -3.21 -6.45 -7.6 2.64 2.86 4.76 11.57 11.97 9.23 3.19 0.995 -3.62 -5.2 -5.18 -1.3 4.84 -7.34 -2.18 -1.2 -1.4 -1.2 -1
Changes in Working Capital -30.69 -12.29 2.99 4.44 1.21 1.75 -2.98 1.48 1.06 1.23 0.639 -0.325 0.392 1.47 1.85 0.971 1.8 -3.28 -0.351 -9.91 4.7 0 8.2 0 0 0 1.12 -4 -1.7 -0.1 -0.7
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -30.69 -12.29 2.99 4.44 1.21 1.75 -2.98 1.48 1.06 1.23 0.639 -0.325 0.392 1.47 1.85 0.971 1.8 -3.28 -0.351 -9.91 4.7 0 8.2 0 0 0 1.12 -4 -1.7 -0.1 -0.7
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -256.8 -256.8 -92.81 -57.85 -541.3 -40.52 -175.4 -133.1 -140.7 -219.6 -81.83 -110.7 -60.4 -104 -5.62 33.69 67.7 4.53 -152.1 -66.93 -64.63 -58.13 -55.97 -39.87 -45.6 -45.58 108.5 -192.7 -37.7 -40.4 -40.5
Investments in Property Plant and Equipment -1.43 0 -0.693 -0.955 -1.48 -1.25 -0.559 -0.709 -1.51 -1.51 -9.6 -0.951 -0.597 -4.79 -1.82 -1.72 -0.421 -0.496 -1.76 -1.59 -2.05 -2.82 -2.31 -0.537 -1.02 -0.15 -0.825 -5.3 -0.7 -1.6 -1.9
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -27 -0.085 -17.75 -0.876 -78.64 -58.32 -3.8 -13.08 -1.71 -29.55 -20.66 -3.52 -10.26 -39.01 -46.96 -46.05 -52.98 -117.3 -89.36 -20.07 -23.19 -33.5 -46.89 -84.98 -61.03 -69.51 -0.145 -57.1 -100.9 -27 -16.4
Sales and Maturities of Investments 94.72 44.76 8.71 6.45 9.85 27.32 21.95 11.88 6.79 20.8 30.26 11.54 38.58 39.23 43.5 67.69 91.17 97.73 34.64 25.41 21.55 27.53 37.49 74.57 60.65 60.27 4.18 22.8 101.3 22.9 15.3
Other Investing Activities -323.1 -301.5 -83.08 -62.47 -471 -8.26 -193 -131.2 -144.2 -209.4 -81.83 -117.8 -88.13 -99.47 -0.341 13.77 29.9 24.73 -95.57 -70.68 -60.94 -49.34 -44.26 -28.92 -44.2 -36.19 105.3 -153.1 -37.4 -34.7 -37.5
Cash From Financing Activities 248 248 30.49 90.92 368.6 33.49 214.3 112.4 97.32 249.5 90.78 66.04 79.1 97.81 3.94 -11.4 -114.4 30.16 145.7 51.62 74.09 71.45 43.75 32.4 49.82 20.78 -71.84 181.8 38.5 38.7 49.6
Debt Repayment 35.27 35.27 -135.9 -26.56 343 -160 -83 73 -65 154 26.11 -33 18 32 0 0 -10 -20 20 30 30 5 25 0 -0.085 -0.046 -43 0 0 0 2
Common Stock Issued 0 -0.359 0 0 0 0 0 0.453 0.576 0.509 14.41 0 6.14 0 0.186 0.446 0.094 0.009 0.235 1.12 0.781 0.853 0.694 0 0 0 0 0 0 0 0
Common Stock Repurchased -5.18 -5.04 -6.21 -15.69 -0.042 -4.19 -7.44 0 0 0 0 0 0 -23.36 0 0 0 0 0 -3.93 0 -0.242 0 0 0 0 0 0 0 0 0
Dividends Paid -5.61 -5.61 -5.02 -4.72 -4.37 -3.62 -3.3 -3.25 -2.8 -2.38 -1.52 -1.11 -0.757 -0.773 -1.03 -1.03 -1.03 -0.975 -1.01 -1.38 -1.29 -1.08 -0.859 -0.162 -0.023 -0.045 -0.025 -0.9 -0.5 -0.4 -0.4
Other Financing Activities 224.1 223.7 177.7 137.9 30 201.3 308.1 42.67 165.1 97.92 51.78 100.2 55.71 66.58 4.96 -10.37 -103.4 51.12 126.5 34.8 44.6 66.92 18.92 32.4 51.63 20.74 -28.81 130.7 34.5 38.8 42.6
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 4.93 36.08 -14.34 79.98 -130 25.51 61.3 12.5 -4.74 44.36 17.74 -41.66 30.42 5.21 11.62 38.65 -29.71 39.2 -1.88 -19.12 16.68 15.35 -3.01 -3.82 13.4 -28.41 30.12 -17.4 -0.1 -0.8 -24.7
Cash at Beginning of Period 211.6 180.4 194.8 114.8 244.8 219.3 158 145.5 150.3 105.9 88.16 129.8 99.4 94.19 82.57 43.93 73.64 34.43 36.31 55.44 38.76 23.41 26.41 30.24 16.83 45.24 15.12 32.5 32.6 33.4 24.7
Cash at End of Period 216.5 216.5 180.4 194.8 114.8 244.8 219.3 158 145.5 150.3 105.9 88.16 129.8 99.4 94.19 82.57 43.93 73.64 34.43 36.31 55.44 38.76 23.41 26.41 30.24 16.83 45.24 15.1 32.5 32.6 33.4
Free Cash Flow 43.48 44.34 47.29 45.95 41.19 31.28 21.76 32.49 37.08 12.94 -0.807 2.03 11.12 6.66 11.49 14.64 16.55 4.02 2.69 -5.4 5.17 -0.788 6.9 3.11 8.17 -3.76 -7.41 -11.8 -1.6 -0.7 -2.3
Operating Cash Flow 44.91 44.91 47.99 46.91 42.67 32.53 22.32 33.2 38.59 14.45 8.79 2.98 11.72 11.45 13.31 16.35 16.98 4.51 4.45 -3.81 7.21 2.03 9.21 3.65 9.19 -3.61 -6.58 -6.5 -0.9 0.9 -0.4
Capital Expenditure -1.43 -0.564 -0.693 -0.955 -1.48 -1.25 -0.559 -0.709 -1.51 -1.51 -9.6 -0.951 -0.597 -4.79 -1.82 -1.72 -0.421 -0.496 -1.76 -1.59 -2.05 -2.82 -2.31 -0.537 -1.02 -0.15 -0.825 -5.3 -0.7 -1.6 -1.9

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