UNTY

UNTY Operating Cash Flow (Statement)

$28.55MTTM · USD

Period ending:

UNTY FY Cash from OperationsUSD
UNTY FY Cash from Operations1996-12-31: -$400.00K1997-12-31: $900.00K1998-12-31: -$900.00K1999-12-31: -$6.50M2000-12-31: -$6.58M2001-12-31: -$3.61M2002-12-31: $9.19M2003-12-31: $3.65M2004-12-31: $9.21M2005-12-31: $2.03M2006-12-31: $7.21M2007-12-31: -$3.81M2008-12-31: $4.45M2009-12-31: $4.51M2010-12-31: $17.01M2011-12-31: $16.35M2012-12-31: $13.31M2013-12-31: $11.45M2014-12-31: $11.72M2015-12-31: $2.98M2016-12-31: $8.79M2017-12-31: $14.45M2018-12-31: $38.59M2019-12-31: $33.20M2020-12-31: $22.32M2021-12-31: $32.53M2022-12-31: $42.67M2023-12-31: $46.91M2024-12-31: $47.99M2025-12-31: $44.91M$47.99M-$6.58M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UNTY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Unity Bancorp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
44,906,000
47,987,000
46,909,000
42,669,000
32,529,000
22,323,000
33,204,000
38,590,000
14,449,000
8,788,000
2,982,000
11,717,000
11,445,000
13,307,000
16,354,000
17,008,000
4,514,000
4,448,000
-3,812,000
7,214,000
2,031,000
9,209,000
3,647,000
9,185,000
-3,611,000
-6,583,000
-6,500,000
-900,000
900,000
-400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.