Unity Bancorp, Inc. - Cash Flow | Stock Club

UNTYUnity Bancorp, Inc.$ --

Unity Bancorp, Inc.

Name: Unity Bancorp, Inc.（UNTY） Cash Flow Statement
Creator: Stock Club
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UNTY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/09/30FY2026 Q3

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Free CF

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +46M

Operating

Investing

Financing

+46.9M

-57.8M

+90.9M

2024Free CF +47.3M

Operating

Investing

Financing

+48M

-92.8M

+30.5M

2025Free CF +44.3M

Operating

Investing

Financing

+44.9M

-256.8M

+248M

32.5M

33.5M

-40.5M

2021

42.7M

368.6M

-541.3M

2022

46.9M

90.9M

-57.8M

2023

48M

30.5M

-92.8M

2024

44.9M

248M

-256.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

32.5M-40.5M42.7M-541.3M46.9M-57.8M48M-92.8M44.9M-256.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

203.5M

OpenBeginning Cash

44.9M

Op.Operating CF

-256.8M

Inv.Investing CF

248M

Fin.Financing CF

-23M

OtherOther

216.5M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

15.47M

Depreciation and Amortization

1.10M

Depreciation and Amortization

1.10M

Stock-based Compensation

527,000

Other Non-cash Items

17.75M

Adjustments to Net Income

17.75M

Other Operating Activity

17.75M

Change in Working Capital

-28.34M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

-28.34M

Cash Flow from Operating Activities

6.83M

Net Fixed Asset Activity

-745,000

Net Investment Securities Activity

60.47M

Other Investing Activity

-114.55M

Cash Flow from Investing Activities

-69.87M

Net Borrowings

24.07M

Net Issuance / Repurchase of Stock

-3.46M

Issuance of Capital Stock

Total Dividends Paid

-1.46M

Net Dividends Paid

-1.46M

Treasury / Other Financing Activity

56.92M

Cash Flow from Financing Activities

76.08M

Beginning Cash and Cash Equivalents

203.49M

Net Change in Cash and Cash Equivalents

13.03M

Net Change in Cash and Cash Equivalents

13.03M

Exchange Rate Changes

Ending Cash and Cash Equivalents

216.52M

Free Cash Flow

6.09M

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

15.47M

1.10M

527,000

17.75M

-28.34M

6.83M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-745,000

60.47M

-114.55M

-69.87M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

24.07M

-3.46M

-1.46M

56.92M

76.08M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

203.49M

13.03M

216.52M

6.09M

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