Unity Bancorp (UNTY)
(Delayed Data from NSDQ)
$27.74 USD
+0.11 (0.40%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Unity Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.71 | 38.46 | 36.12 | 23.64 | 23.65 |
Depreciation/Amortization & Depletion | 2.12 | 2.77 | 1.82 | 2.15 | 1.81 |
Net Change from Assets/Liabilities | 4.44 | 1.21 | 1.75 | 292.68 | 123.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.65 | 0.23 | -16.24 | -284.73 | -116.05 |
Net Cash From Operating Activities | 46.91 | 42.67 | 23.45 | 33.75 | 33.20 |
Property & Equipment | -0.96 | -1.48 | -1.25 | 1.01 | 1.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -59.29 | -540.27 | -30.79 | -188.21 | -133.47 |
Other Investing Activities | 2.40 | 0.47 | 0.60 | 0.42 | -1.03 |
Net Cash from Investing Activities | -57.85 | -541.28 | -31.44 | -186.78 | -133.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.41 | 1.32 | -3.56 | -6.99 | 0.45 |
Issuance (Repayment) of Debt | -26.56 | 343.00 | -160.00 | -83.00 | 73.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.72 | -4.37 | -3.62 | -3.30 | -3.26 |
Other Financing Activities | 136.61 | 28.65 | 200.67 | 307.62 | 42.21 |
Net Cash from Financing Activities | 90.92 | 368.59 | 33.49 | 214.33 | 112.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 79.98 | -130.03 | 25.51 | 61.30 | 12.50 |
Cash at Beginning of Period | 114.79 | 244.82 | 219.31 | 158.02 | 145.52 |
Cash at End of Period | 194.78 | 114.79 | 244.82 | 219.31 | 158.02 |
Diluted Net EPS | 3.84 | 3.59 | 3.43 | 2.19 | 2.14 |
Fiscal Year End for Unity Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 39.71 | 29.94 | 19.99 | 10.29 |
Depreciation/Amortization & Depletion | NA | 2.12 | 1.88 | 0.63 | -0.70 |
Net Change from Assets/Liabilities | NA | 4.44 | -8.71 | -11.31 | 4.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.65 | -1.10 | -0.64 | -0.19 |
Net Cash From Operating Activities | NA | 46.91 | 22.01 | 8.67 | 13.75 |
Property & Equipment | NA | -0.96 | -0.79 | -0.58 | -0.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -59.29 | -63.25 | -58.68 | -19.75 |
Other Investing Activities | NA | 2.40 | 2.40 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -57.85 | -61.65 | -59.26 | -19.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.41 | -12.89 | -12.36 | -7.47 |
Issuance (Repayment) of Debt | NA | -26.56 | 5.61 | 40.00 | -9.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.72 | -3.55 | -2.38 | -1.22 |
Other Financing Activities | NA | 136.61 | 97.12 | 61.77 | 36.17 |
Net Cash from Financing Activities | NA | 90.92 | 86.29 | 87.03 | 18.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 79.98 | 46.65 | 36.44 | 12.29 |
Cash at Beginning of Period | NA | 114.79 | 114.79 | 114.79 | 114.79 |
Cash at End of Period | NA | 194.78 | 161.45 | 151.23 | 127.09 |
Diluted Net EPS | 0.93 | 0.96 | 0.97 | 0.95 | 0.96 |