Unity Historical Cash Flow
| UNTY Stock | USD 47.15 0.90 1.95% |
Analysis of Unity Bancorp cash flow over time is an excellent tool to project Unity Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 96.6 M or Free Cash Flow of 55.5 M as it is a great indicator of Unity Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unity Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unity Bancorp is a good buy for the upcoming year.
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About Unity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unity's non-liquid assets can be easily converted into cash.
Unity Bancorp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Unity Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unity Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Unity Bancorp financial statement analysis. It represents the amount of money remaining after all of Unity Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Unity Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unity Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Unity Stock please use our How to Invest in Unity Bancorp guide.At this time, Unity Bancorp's Net Borrowings is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 1.5 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 86.3 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.5M | 955K | 1.1M | 2.0M | Dividends Paid | 4.4M | 4.7M | 5.4M | 5.7M |
Unity Bancorp cash flow statement Correlations
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Unity Bancorp Account Relationship Matchups
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Unity Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 61.3M | 25.5M | (130.0M) | 80.0M | 92.0M | 96.6M | |
| Free Cash Flow | 33.2M | 22.2M | 41.2M | 46.0M | 52.8M | 55.5M | |
| Change In Working Capital | (3.7M) | 1.8M | 1.2M | 4.4M | 4.0M | 4.8M | |
| Begin Period Cash Flow | 158.0M | 219.3M | 244.8M | 114.8M | 132.0M | 86.3M | |
| Other Cashflows From Financing Activities | (222K) | (251K) | 398.4M | 137.9M | 158.6M | 103.8M | |
| Depreciation | 1.9M | 1.6M | 2.8M | 2.4M | 2.7M | 2.9M | |
| Other Non Cash Items | 13.6M | (16.2M) | (230K) | (1.3M) | (1.5M) | (1.4M) | |
| Dividends Paid | 3.3M | 3.6M | 4.4M | 4.7M | 5.4M | 5.7M | |
| Capital Expenditures | 559K | 1.3M | 1.5M | 955K | 1.1M | 2.0M | |
| Total Cash From Operating Activities | 33.7M | 23.5M | 42.7M | 46.9M | 53.9M | 56.6M | |
| Net Income | 23.6M | 36.1M | 38.5M | 39.7M | 45.7M | 47.9M | |
| Total Cash From Financing Activities | 214.3M | 33.5M | 368.6M | 90.9M | 104.6M | 83.9M | |
| End Period Cash Flow | 219.3M | 244.8M | 114.8M | 194.8M | 224.0M | 235.2M | |
| Stock Based Compensation | 1.4M | 1.6M | 1.7M | 1.8M | 2.0M | 2.1M | |
| Other Cashflows From Investing Activities | 4.0M | 73.8M | 42.4M | (62.5M) | (71.8M) | (68.2M) | |
| Total Cashflows From Investing Activities | (133.1M) | (186.8M) | (31.4M) | (541.3M) | (487.2M) | (462.8M) | |
| Sale Purchase Of Stock | (7.4M) | (4.2M) | (42K) | (15.7M) | (14.1M) | (13.4M) | |
| Investments | (186.8M) | (104.0M) | (582.2M) | (236.3M) | (212.7M) | (223.3M) | |
| Cash And Cash Equivalents Changes | 12.5M | 61.3M | 25.5M | (130.0M) | (117.0M) | (111.2M) | |
| Cash Flows Other Operating | (116.3M) | (293.3M) | (305.1M) | (2.6M) | (2.3M) | (2.4M) | |
| Change To Netincome | 124.0M | 11.9M | 290.6M | 4.0M | 4.6M | 4.4M | |
| Net Borrowings | 73M | (83M) | (160M) | 343M | 394.5M | 414.2M | |
| Change To Operating Activities | 1.5M | (3.7M) | 1.8M | 1.2M | 1.4M | 1.5M |
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When running Unity Bancorp's price analysis, check to measure Unity Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Bancorp is operating at the current time. Most of Unity Bancorp's value examination focuses on studying past and present price action to predict the probability of Unity Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Bancorp's price. Additionally, you may evaluate how the addition of Unity Bancorp to your portfolios can decrease your overall portfolio volatility.