Unity Bancorp Inc (UNTY)

Operating Cash Flow (Statement)

$28.55M

TTM · Period ending: · USD

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UNTY Operating Cash Flow (Statement)

Latest reported$28.55M
UNTY TTM Cash from Operations ($900.00K → $28.55M)
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UNTY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unity Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
28,546,000
41,974,000
44,906,000
61,094,000
33,208,000
50,079,000
47,987,000
49,869,000
45,552,000
48,921,000
46,909,000
66,387,000
50,767,000
48,076,000
53,937,000
12,837,000
15,579,000
31,416,000
23,454,000
21,106,000
34,031,000
33,910,000
33,745,000
40,989,000
36,913,000
33,474,000
33,204,000
34,741,000
32,919,000
42,197,000
38,590,000
30,598,000
25,125,000
15,250,000
14,449,000
16,212,000
12,917,000
11,689,000
8,788,000
8,647,000
9,661,000
6,326,000
2,982,000
6,159,000
8,014,000
10,148,000
11,717,000
6,928,000
10,732,000
11,550,000
11,445,000
13,281,000
9,232,000
12,906,000
13,283,000
12,464,000
23,172,000
15,652,000
16,583,000
20,346,000
13,587,000
18,414,000
17,723,000
9,262,000
5,671,000
-463,000
4,207,000
5,940,000
7,501,000
5,222,000
4,448,000
-601,000
-11,514,000
-2,859,000
-3,812,000
7,852,000
13,595,000
13,713,000
7,214,000
3,122,000
6,379,000
-994,000
2,031,000
2,804,000
-418,000
3,423,000
9,401,000
3,133,000
8,485,000
10,385,000
3,647,000
8,033,000
1,164,000
5,122,000
9,185,000
7,307,000
5,036,000
1,123,000
-3,611,000
-4,431,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.