Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
45.26
-0.13 (-0.29%)
May 14, 2025, 3:36 PM - Market open
Unity Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.46 | 41.45 | 39.71 | 38.46 | 36.12 | 23.64 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.58 | 2.38 | 2.76 | 1.61 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.35 | -0.61 | 0.01 | 0.16 | -0.08 | Upgrade
|
| Provision for Credit Losses | 4.67 | 3.95 | 3.12 | 4.16 | 0.18 | 7 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 2.99 | 4.44 | 1.21 | 1.76 | -2.98 | Upgrade
|
| Other Operating Activities | -2.9 | -2.3 | -1.03 | -3.25 | -3.61 | -0.76 | Upgrade
|
| Operating Cash Flow | 50.08 | 47.99 | 46.91 | 42.67 | 32.53 | 22.32 | Upgrade
|
| Operating Cash Flow Growth | 2.37% | 2.30% | 9.94% | 31.17% | 45.72% | -32.77% | Upgrade
|
| Capital Expenditures | -0.89 | -0.69 | -0.96 | -1.48 | -1.25 | -0.56 | Upgrade
|
| Investment in Securities | -2.52 | -9.04 | 5.58 | -68.78 | -31.01 | 18.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -171.46 | -89.01 | -65.5 | -455.97 | -15.9 | -198.53 | Upgrade
|
| Other Investing Activities | 2.31 | 5.93 | 3.03 | -15.05 | 7.64 | 4.01 | Upgrade
|
| Investing Cash Flow | -172.55 | -92.81 | -57.85 | -541.28 | -40.52 | -175.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 343 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.07 | 39.44 | - | - | - | Upgrade
|
| Total Debt Issued | 19.71 | 1.07 | 39.44 | 343 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -137 | -66 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -160 | -83 | Upgrade
|
| Total Debt Repaid | -75.81 | -137 | -66 | - | -160 | -83 | Upgrade
|
| Net Debt Issued (Repaid) | -56.11 | -135.93 | -26.56 | 343 | -160 | -83 | Upgrade
|
| Issuance of Common Stock | 0.76 | 1.48 | 1.28 | 1.36 | 0.38 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -2.59 | -6.21 | -15.69 | -0.04 | -4.19 | -7.44 | Upgrade
|
| Common Dividends Paid | -5.12 | -5.02 | -4.72 | -4.37 | -3.62 | -3.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 214.13 | 176.17 | 136.61 | 28.65 | 200.92 | 307.85 | Upgrade
|
| Financing Cash Flow | 151.08 | 30.49 | 90.92 | 368.59 | 33.49 | 214.33 | Upgrade
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| Net Cash Flow | 28.61 | -14.34 | 79.98 | -130.03 | 25.51 | 61.3 | Upgrade
|
| Free Cash Flow | 49.19 | 47.29 | 45.95 | 41.19 | 31.28 | 21.76 | Upgrade
|
| Free Cash Flow Growth | 2.29% | 2.92% | 11.57% | 31.67% | 43.72% | -33.02% | Upgrade
|
| Free Cash Flow Margin | 46.29% | 45.86% | 45.97% | 43.87% | 35.18% | 30.92% | Upgrade
|
| Free Cash Flow Per Share | 4.83 | 4.64 | 4.45 | 3.85 | 2.97 | 2.01 | Upgrade
|
| Cash Interest Paid | 55.98 | 57.35 | 47.26 | 10.07 | 7.86 | 14.69 | Upgrade
|
| Cash Income Tax Paid | 13.92 | 14.07 | 13.22 | 13.93 | 13.99 | 11.11 | Upgrade
|
Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.