Unity Bancorp Cash Flow Statement 2009-2024 | UNTY

Fifteen years of historical annual cash flow statements for Unity Bancorp (UNTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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
$2.12$2.77$1.82$2.15$1.81$2.16$1.53$1.08$1.04$1.94$1.98$2.19$1.62$2.20$1.95
$0.65$0.23$-7.17$-0.50$6.26$-68.67$-84.99$-115.87$-103.23$2.98$-77.20$-102.79$11.22$10.77$6.93
$2.76$3.00$-5.35$1.65$8.07$-66.51$-83.47$-114.79$-102.18$4.92$-75.22$-100.61$12.84$12.97$8.88
$0$0$0$0$0$82.12$83.79$110$95.93$0$80.08$108$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$0$0
$4.44$1.21$1.76$-2.98$1.48$1.06$1.23$0.64$-0.33$0.39$1.47$1.85$0.97$1.80$-3.28
$4.44$1.21$1.76$-2.98$1.48$83.18$85.02$110$95.61$0.39$81.55$110$0.97$1.80$-3.28
$46.91$42.67$32.53$22.32$33.20$38.59$14.45$8.79$2.98$11.72$11.45$13.31$16.35$17.01$4.51
$-0.96$-1.48$-1.25$1.01$1.38$-1.07$-0.48$-7.29$3.32$2.75$-2.67$1.95$2.34$7.66$1.80
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.29$-540.27$-39.86$-176.79$-133.47$-140.08$-209.16$-74.53$-114.01$-63.45$-91.87$-7.57$31.35$41.16$-19.55
$-59.29$-540.27$-39.86$-176.79$-133.47$-140.08$-209.16$-74.53$-114.01$-63.45$-91.87$-7.57$31.35$41.16$-19.55
$2.40$0.47$0.60$0.42$-1.03$0.49$-10.00$0$0$0.31$-9.50$0$0$18.85$22.29
$-57.85$-541.28$-40.52$-175.36$-133.12$-140.65$-219.63$-81.83$-110.69$-60.40$-104.04$-5.62$33.69$67.67$4.53
$-26.56$343$-160.00$-83.00$73.00$-65.00$154$26.11$-33.00$18.00$32.00$0$0$-10.00$-20.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.56$343$-160.00$-83.00$73.00$-65.00$154$26.11$-33.00$18.00$32.00$0$0$-10.00$-20.00
$-14.41$1.32$-3.81$-7.21$0.45$0.58$0.51$0.55$0$6.21$-2.71$0.17$0.45$0.10$0.01
$-14.41$1.32$-3.81$-7.21$0.45$0.58$0.51$0.55$0$6.21$-23.36$0.17$0.45$0.10$0.01
$-4.72$-4.37$-3.62$-3.30$-3.26$-2.80$-2.38$-1.52$-1.11$-0.76$-0.77$-1.03$-1.03$-1.03$-0.98
$137$28.65$201$308$42.21$165$97.41$65.64$100$55.64$89.94$4.79$-10.82$-103.45$51.12
$90.92$369$33.49$214$112$97.32$250$90.78$66.04$79.10$97.81$3.93$-11.40$-114.39$30.16
$79.98$-130.03$25.51$61.30$12.50$-4.74$44.36$17.74$-41.66$30.42$5.21$11.62$38.65$-29.71$39.20
$1.75$1.68$1.62$1.41$1.27$1.05$0.75$0.55$0.45$0.40$0.34$0.31$0.22$0.32$0.31
$-4.72$-4.37$-3.62$-3.30$-3.26$-2.80$-2.38$-1.52$-1.11$-0.76$-0.19$0.00$0$0$0