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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Unity Bancorp Cash Flow 2011-2024 | UNTY
Annual Cash Flow Unity Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.9 M | 42.7 M | 32.5 M | 22.3 M | 33.2 M | 38.6 M | 14.4 M | 8.79 M | - | - | - | - | - |
Depreciation & Amortization |
1.4 M | 1.4 M | 1.6 M | 1.6 M | 1.7 M | 1.6 M | 1.4 M | 1.11 M | 990 K | 1 M | 1.2 M | 1.1 M | 1.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.6 M | 13.4 M | 9.59 M | 10.4 M | 6.98 M | 6.4 M | 5.45 M | 4.46 M | 3.88 M | 3.52 M | 3.27 M | 3.3 M | 3.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Unity Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 15.8 M | - | - | - | 13.8 M | - | -1.71 M | 11.8 M | 19.6 M | - | 20.2 M | 19.7 M | 11.6 M | - | 32.8 M | 19.4 M | 11.5 M | - | 25 M | 15.7 M | 11.2 M | - | 28.9 M | 21.4 M | 7.61 M | - | 12.7 M | - | 6.81 M | - | - | - | 3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.9 M | 13.3 M | 13.2 M | 13.6 M | 16.1 M | 14.9 M | 14.3 M | 13.4 M | 11.4 M | 9.96 M | 9.57 M | 9.59 M | 9.68 M | 9.49 M | 9.83 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency