Unity Bancorp, Inc. (UNTY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.92M | 6.83M | 45.54M | -25.32M | 17.85M | 23.02M | 17.65M | -8.45M | 15.76M | 24.9M | 13.34M | -5.08M | 13.75M | 44.38M | -2.28M | -7.77M | 19.61M | 3.28M | 459K | 8.07M |
| Operating CF Growth % | -16.42% | -70.32% | 157.96% | -199.68% | 13.27% | -7.56% | 32.37% | -66.32% | 14.63% | -43.89% | 684.19% | 34.63% | -29.89% | 1253.05% | -597.39% | -196.34% | 68.35% | 251.93% | -96.57% | 1.52% |
| Net Income | 14.29M | 15.47M | 14.39M | 16.49M | 11.6M | 11.51M | 10.9M | 9.45M | 9.59M | 9.77M | 9.95M | 9.7M | 10.29M | 9.96M | 9.94M | 9.45M | 9.11M | 9.75M | 9.46M | 8.42M |
| Depreciation & Amortization | 296K | 1.1M | 727K | 295K | 684K | 848K | 968K | 210K | 554K | 305K | 1.42M | 1.4M | -738K | 644K | 700K | 965K | 447K | 484K | 542K | 114K |
| Deferred Taxes | -240K | 325K | -446K | -121K | -598K | 369K | -1.5M | -531K | -87K | 435K | -221K | -392K | 91K | 859K | -946K | -1.05M | -63K | 844K | -1.72M | -394K |
| Other Non-Cash Items | 1.75M | 17.75M | -435K | -4.62M | 895K | 706K | 219K | -59K | 28K | 760K | -837K | -540K | -666K | 12.44M | 795K | 194K | -2.39M | -7.3M | -9.46M | -2.61M |
| Working Capital Changes | -1.73M | -28.34M | 30.76M | -37.9M | 4.78M | 9.15M | 6.61M | -17.97M | 5.21M | 13.15M | 2.6M | -15.67M | 4.36M | 20.04M | -13.18M | -17.77M | 12.11M | -924K | 1.23M | 2.13M |
| Cash from Investing | -47.52M | -69.87M | -69.11M | -35.08M | -82.77M | -44.25M | -46.5M | 961K | -3.02M | 3.8M | -2.38M | -39.32M | -19.95M | -185.95M | -156.28M | -121.91M | -88.4M | -6.56M | -10.19M | 14.88M |
| Purchase of Investments | -384K | -15.05M | -949K | -6.92M | -4.08M | -5M | 0 | -8.58M | -4.17M | -100K | -608K | -42K | -126K | -5.1M | -345K | -30.28M | -42.91M | -33.33M | -15.66M | -9.34M |
| Sale/Maturity of Investments | 8.98M | 60.47M | 11.22M | 15.36M | 7.67M | 2.71M | 3.31M | 1.46M | 1.23M | 1.85M | 1.12M | 565K | 2.91M | 767K | 2.09M | 2.66M | 4.34M | 3.69M | 3.34M | 6.94M |
| Net Investment Activity | 8.6M | 45.42M | 10.27M | 8.43M | 3.59M | -2.29M | 3.31M | -7.12M | -2.93M | 1.75M | 516K | 523K | 2.78M | -4.33M | 1.75M | -27.62M | -38.57M | -29.64M | -12.32M | -2.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -55.69M | -114.55M | -79.17M | -43.33M | -86.08M | -41.62M | -49.67M | 8.22M | -13K | 2.2M | -2.69M | -39.45M | -22.53M | -180.38M | -157.88M | -94.23M | -49.79M | 23.24M | 2.83M | 17.47M |
| Cash from Financing | 45.24M | 76.08M | -66.67M | 142.54M | 96.07M | 7.16M | 25.93M | 21.92M | -24.53M | 4.63M | -740K | 68.54M | 18.49M | 92.99M | 212.9M | 51M | 11.7M | 31.73M | 4.25M | -40.67M |
| Dividends Paid | -1.54M | -1.46M | -1.45M | -1.35M | -1.35M | -1.26M | -1.25M | -1.25M | -1.26M | -1.17M | -1.17M | -1.17M | -1.22M | -1.13M | -1.12M | -1.11M | -1.01M | -1.01M | -899K | -906K |
| Share Repurchases | -324K | -3.46M | 53K | -1.94M | -451K | -11K | -281K | -1.84M | -4.08M | -1.41M | -919K | -5.14M | -8.22M | -42K | 0 | 0 | 0 | -86K | -1.88M | -876K |
| Stock Issued | -474K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.81K | 315K | 639K | 0 | 0 | 0 |
| Net Stock Activity | -798K | -3.46M | 53K | -1.94M | -451K | -11K | -281K | -1.84M | -4.08M | -1.41M | -919K | -5.14M | -8.22M | -42K | 440.81K | 315K | 639K | -86K | -1.88M | -876K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 55.08M | 56.92M | 80.12M | 12.02M | 75.08M | 54.73M | 35.46M | 49.61M | 37.85M | 39.39M | 35.74M | 25.85M | 36.92M | -8.84M | 99.02M | -73.2M | 42.07M | 52.83M | 112.03M | -33.89M |
| Net Change in Cash | 12.64M | 13.03M | -90.25M | 82.14M | 31.16M | -14.06M | -2.92M | 14.43M | -11.79M | 33.33M | 10.21M | 24.15M | 12.29M | -48.59M | 54.34M | -78.68M | -57.09M | 28.45M | -5.48M | -17.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 216.52M | 203.49M | 293.73M | 211.59M | 180.44M | 194.5M | 197.42M | 182.99M | 194.78M | 161.45M | 151.23M | 127.09M | 114.79M | 163.38M | 109.04M | 187.73M | 244.82M | 216.37M | 221.85M | 239.58M |
| Cash at End | 229.16M | 216.52M | 203.49M | 293.73M | 211.59M | 180.44M | 194.5M | 197.42M | 182.99M | 194.78M | 161.45M | 151.23M | 127.09M | 114.79M | 163.38M | 109.04M | 187.73M | 244.82M | 216.37M | 221.85M |
| Interest Paid | 14.29M | 14.15M | 14.18M | 14.73M | 13.1M | 13.84M | 14.59M | 14.46M | 14.47M | 13.21M | 12.76M | 12.09M | 9.2M | 5.22M | 2.32M | 1.32M | 1.21M | 1.45M | 1.6M | 2.26M |
| Income Taxes Paid | 88K | 665K | 5.3M | 7.97M | 96K | -10.49M | 3.87M | 6.37M | 250K | 3.12M | 6.54M | 0 | 3.56M | 4.57M | 4.67M | 2.54M | 2.15M | 3.7M | 3.51M | 3.46M |
| Free Cash Flow | 14.5M | 6.09M | 45.33M | -25.51M | 17.57M | 22.68M | 17.52M | -8.59M | 15.68M | 24.74M | 13.12M | -5.46M | 13.55M | 43.14M | -2.43M | -7.83M | 19.57M | 3.12M | -235K | 7.88M |
| FCF Growth % | -17.51% | -73.16% | 158.78% | -197.08% | 12.06% | -8.33% | 33.47% | -57.11% | 15.71% | -42.65% | 640.93% | 30.18% | -30.74% | 1284.4% | -932.34% | -199.34% | 71.29% | 285.64% | -101.78% | 0.59% |