Unity Bancorp Inc

NASDAQ UNTY

Data sourced from iex and EODHD
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Unity Bancorp Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for Unity Bancorp Inc going from 1996 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 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
Net Income
M 40 38 36 24 24 22 13 13 10 6 5 4 3 2 -1 2 5 6 6 5 5 4 2 -6 -3 2 2 1
Depreciation and Amortization
M 1 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 0 0 0
Non-Cash Items (Other)
M 0 0 -16 14 5 14 -3 -6 -8 3 3 6 10 12 9 6 3 0 -5 3 -1 9 -5 1 2 -6 -1 -1
Operating Cash Flow
M 47 43 23 34 33 39 14 9 3 12 11 13 16 17 4 4 -4 7 2 9 4 9 -4 -3 -7 -8 1 0
Capital Expenditures
M -1 -1 -1 -1 -1 -2 -2 -10 -1 -1 -5 -2 -2 0 0 -1 -2 -2 -3 -2 -1 -1 0 -1 -5 -1 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 42 74 4 1 1 -17 -1 -110 4 -1 4 4 6 2 1 1 0 0 - - - - - - - - -
Investing Cash Flow
M - 42 74 4 1 1 -17 -1 -110 4 -1 4 4 6 2 1 1 0 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 343 -160 -83 73 -65 154 26 -33 18 32 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -16 0 -4 -7 0 1 1 15 0 6 -21 0 0 - - - - - - - - - - - - - - -
Dividends Paid
M 5 4 4 3 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 0 0
Other Financial Activities
M 137 398 0 0 326 375 318 128 147 106 119 5 -10 -103 73 178 63 85 78 45 33 50 21 -29 183 39 39 50
Financing Cash Flow
M 137 398 0 0 326 375 318 128 147 106 119 5 -10 -103 73 178 63 85 78 45 33 50 21 -29 183 39 39 50
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 115 245 219 158 146 150 106 88 130 99 94 83 44 74 34 36 55 39 23 26 30 17 45 15 33 33 33 25
Ending Cash
M 195 115 245 219 158 146 150 106 88 130 99 94 83 44 74 34 36 55 39 23 26 30 17 45 15 71 72 74
Stock-Based Compensation
M 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 -1 -2 -3 - - - 13 -354 -1 -3 -3 - -
Issuance/Purchase of Shares
M -16 0 -4 -7 0 1 1 15 0 6 -21 0 0 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,403 128 92 80 92 1,490 82 67 79 92 108 116 21 47 27 23 18 19 15 15 14 15 19 16 17 33 33 34
Free Cash Flow
M 46 41 22 33 32 37 13 -1 2 11 7 11 15 17 4 3 -5 5 -1 7 3 8 -4 -4 -12 -9 -1 -2

StockViz Staff

September 20, 2024

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