Unity Bancorp, Inc.
NASDAQ:UNTY
34.03 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 39.707 | 38.457 | 36.119 | 23.644 | 23.653 | 21.919 | 12.893 | 13.209 | 9.557 | 6.408 | 5.115 | 4.244 | 2.546 | 2.24 | -1.081 | 1.93 | 4.725 | 5.845 | 6.21 | 5.33 | 4.583 | 3.709 | 2.041 | -5.912 | -3.4 | 2.1 | 2 | 1 |
| Afschrijvingen & Amortisatie
| 1.4 | 2.756 | 1.609 | 1.909 | 1.619 | 1.937 | 1.238 | 0.734 | 0.53 | 1.385 | 1.267 | 1.358 | 1.04 | 1.282 | 1.418 | 0.673 | 1.076 | 0.835 | 1.033 | 1.035 | 0.884 | 1.199 | 1.216 | 1.639 | 1.6 | 0.4 | 0.4 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -0.087 | -1.205 | -1.456 | -3.09 | -0.299 | -1.262 | 1.546 | 0.11 | 0.367 | 0.498 | 0.389 | 0.783 | 0.004 | -0.641 | -2.084 | -1.262 | -0.693 | -0.541 | -0.016 | -0.173 | -0.518 | -0.566 | 0.476 | 0.839 | 0.5 | -0.3 | -0.2 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 1.751 | 1.681 | 1.617 | 1.411 | 1.271 | 1.053 | 0.746 | 0.545 | 0.45 | 0.398 | 0.34 | 0.31 | 0.221 | 0.317 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.438 | 1.21 | 1.753 | -3.726 | 1.48 | 1.064 | 1.234 | 0.639 | -0.325 | 0.392 | 1.123 | 0.973 | 2.421 | 1.702 | -3.276 | -2.074 | -9.915 | 4.7 | 0 | 0 | 0 | 0 | 0 | 1.121 | -4 | -1.7 | -0.1 | -0.7 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.438 | 1.21 | 1.753 | -3.726 | 1.48 | 1.064 | 1.234 | 0.639 | -0.325 | 0.392 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.3 | -0.23 | -16.188 | 13.596 | 5.48 | 13.879 | -3.208 | -6.449 | -7.597 | 2.636 | 3.211 | 5.615 | 20.252 | 24.15 | 18.168 | 5.181 | 0.995 | -3.625 | -5.196 | 3.209 | -1.302 | 4.843 | -7.344 | -0.411 | -1.2 | -8.4 | -1.2 | -1 |
| Kasstroom uit Operationele Activiteiten
| 46.909 | 42.669 | 23.454 | 33.745 | 33.204 | 38.59 | 14.449 | 8.788 | 2.982 | 11.717 | 11.445 | 13.283 | 16.358 | 16.975 | 4.371 | 4.448 | -3.812 | 7.214 | 2.031 | 9.401 | 3.647 | 9.185 | -3.611 | -2.724 | -6.5 | -7.9 | 0.9 | -0.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.955 | -1.482 | -1.269 | -0.559 | -0.709 | -1.507 | -1.509 | -9.595 | -0.951 | -0.597 | -4.789 | -1.817 | -1.715 | -0.421 | -0.496 | -1.491 | -1.587 | -2.049 | -2.819 | -2.305 | -0.537 | -1.016 | -0.15 | -0.825 | -5.3 | -0.7 | -1.6 | -1.9 |
| Netto Overnames
| -64.866 | 0 | -6.801 | -209.952 | -127.055 | -147.223 | -193.592 | -82.697 | -123.463 | -91.139 | -97.191 | -4.194 | 9.596 | 21.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.876 | -78.636 | -58.324 | -3.802 | -13.084 | -1.712 | -29.545 | -20.661 | -3.519 | -10.255 | -39.007 | -46.964 | -46.053 | -50.476 | -117.284 | -87.968 | -20.072 | -23.19 | -33.503 | -46.893 | -84.982 | -61.032 | -69.509 | -0.145 | -57.1 | -100.8 | -27 | -16.4 |
| Verkoop/verval van Beleggingen
| 6.452 | 9.853 | 27.315 | 21.951 | 11.878 | 6.789 | 20.804 | 30.261 | 11.54 | 38.581 | 39.229 | 43.503 | 67.695 | 91.636 | 97.732 | 33.248 | 25.412 | 21.549 | 27.531 | 37.491 | 74.574 | 60.653 | 60.272 | 4.18 | 22.8 | 122 | 22.9 | 15.3 |
| Overige Investeringsactiviteiten
| 2.398 | -471.018 | 7.639 | 5.578 | -4.145 | 3 | -209.383 | -81.832 | -117.759 | -88.128 | -99.475 | -0.33 | 13.766 | 26.966 | 24.725 | -97.333 | -72.27 | -62.991 | -52.157 | -46.759 | -29.458 | -45.218 | -36.342 | 100.647 | -158.4 | -51.9 | -36.3 | -39.4 |
| Kasstroom uit Investeringsactiviteiten
| -57.847 | -541.283 | -31.44 | -186.784 | -133.115 | -140.653 | -219.633 | -81.827 | -110.689 | -60.399 | -104.042 | -5.608 | 33.693 | 67.705 | 4.677 | -152.053 | -66.93 | -64.632 | -58.129 | -56.161 | -39.866 | -45.597 | -45.579 | 104.682 | -192.7 | -30.7 | -40.4 | -40.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.562 | -9.853 | -160 | -243 | -73 | -65 | -66 | -49.891 | -80 | -32 | 0 | 0 | 0 | -10 | -42 | -31 | -10 | -10 | -5 | 0 | 0 | -0.085 | -0.046 | -43 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.284 | -15.514 | 201.552 | 468.296 | 0.453 | 0.576 | 0.509 | 14.412 | 0 | 6.143 | 0 | 0 | 0 | 0.094 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15.692 | -0.042 | -4.191 | -7.442 | -0.213 | 0 | 0 | 0 | 0 | 0 | -20.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.721 | -4.373 | -3.617 | -3.298 | -3.255 | -2.802 | -2.38 | -1.524 | -1.109 | -0.757 | -0.773 | -1.032 | -1.032 | -1.032 | -0.975 | -1.009 | -1.377 | -1.291 | -1.079 | -0.859 | -0.162 | -0.023 | -0.045 | -0.025 | -0.9 | -0.5 | -0.4 | -0.4 |
| Overige Financieringsactiviteiten
| 136.612 | 398.371 | -0.251 | -0.222 | 42.88 | 165.126 | 317.923 | 127.78 | 147.152 | 105.713 | 119.231 | 4.975 | -10.371 | -103.451 | 73.122 | 177.733 | 62.995 | 85.386 | 77.53 | 44.61 | 32.559 | 49.925 | 20.873 | -28.814 | 182.7 | 39 | 39.1 | 50 |
| Kasstroom uit Financieringsactiviteiten
| 90.921 | 368.589 | 33.493 | 214.334 | 112.412 | 97.324 | 249.543 | 90.777 | 66.043 | 79.099 | 97.809 | 3.943 | -11.403 | -114.389 | 30.156 | 145.724 | 51.618 | 74.095 | 71.451 | 43.751 | 32.397 | 49.817 | 20.782 | -71.839 | 181.8 | 38.5 | 38.7 | 49.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 79.983 | -130.025 | 25.507 | 61.295 | 12.501 | -4.739 | 44.359 | 17.738 | -41.664 | 30.417 | 5.212 | 11.618 | 38.648 | -29.709 | 39.204 | -1.881 | -19.124 | 16.677 | 15.353 | -3.009 | -3.822 | 13.405 | -28.408 | 30.119 | -17.4 | -0.1 | -0.8 | 8.7 |
| Kaspositie aan het Einde van de Periode
| 194.776 | 114.793 | 244.818 | 219.311 | 158.016 | 145.515 | 150.254 | 105.895 | 88.157 | 129.821 | 99.404 | 94.192 | 82.574 | 43.926 | 73.635 | 34.431 | 36.312 | 55.436 | 38.759 | 23.406 | 26.415 | 30.237 | 16.832 | 45.24 | 15.1 | 32.5 | 32.6 | 33.4 |