Unity Bancorp, Inc. (UNTY) - Quarterly Cash Flow Statement

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UNTY
Financials

45.66 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	10.905	9.454	9.586	9.77	9.95	9.7	10.287	9.956	9.942	9.451	9.108	9.746	9.459	8.418	8.496	7.345	5.76	5.171	5.368	6.12	5.959	5.834	5.74	5.802	5.49	5.398	5.229	2.5	3.757	3.444	3.192	3.16	3.02	2.824	4.205	2.639	2.551	2.428	1.939	1.701	1.886	1.528	1.293	1.267	1.302	1.346	1.2	1.167	1.196	0.976	0.905	0.596	1.087	0.643	0.22	0.085	0.726	0.681	0.748	0.134	-0.746	-1.2	0.731	0.584	-1.002	1.104	1.244	0.68	1.052	1.542	1.451	0.924	1.627	1.637	1.657	1.754	1.619	1.527	1.31	1.358	1.431	1.347	1.194	0.914	1.302	1.215	1.152	1.009	0.962	0.916	0.822	0.985	0.726	0.202	0.128	-1.337	-3.32	-0.266	-0.989	-1.8	-1.7	-0.4	0.5	0.5	0.6	0.7	0.3	0.8	0.5	0.5	0.2	0.4	0.1
Depreciation & Amortization Numbers are in millions	0.968	0.21	0.554	0.305	1.419	1.397	-0.738	0.644	0.7	0.965	0.447	0.484	0.542	0.114	0.469	0.614	0.504	0.474	0.317	0.475	0.349	0.674	0.121	0.578	0.464	0.516	0.379	0.167	0.274	0.548	0.249	0.102	0.128	0.257	0.247	0.037	0.141	0.186	0.166	0.483	0.292	0.213	0.397	0.306	0.302	0.294	0.365	0.359	0.377	0.352	0.27	0.48	0.065	0.193	0.302	0.341	0.332	0.293	0.316	0.303	0.312	0.374	0.429	0.047	0.388	-0.035	0.273	0.369	0.32	0.181	0.206	-0.14	0.197	0.453	0.325	0.081	0.237	0.361	0.354	0.18	0.468	0.082	0.305	0.197	0.208	0.236	0.243	0.327	0.262	0.255	0.355	0.482	0.272	0.222	0.24	0.701	0.309	0.315	0.314	0.6	0.1	0.7	0.2	0	0.1	0.2	0.1	0	0.1	0.2	0.1	0.2	0.08
Deferred Income Tax Numbers are in millions	-1.498	-0.531	-0.087	0.435	-0.221	-0.392	0.091	0.859	-0.946	-1.055	-0.063	0.844	-1.715	-0.394	-0.191	-0.798	-0.949	-0.996	-0.347	0.119	-0.156	-0.344	0.082	0.075	-0.794	-0.579	0.036	1.78	-0.152	-0.077	-0.005	0.095	0.005	-0.132	0.142	0.196	-0.174	0.253	0.092	0.114	0.091	0.049	0.244	0.164	0.202	0.055	-0.032	0.189	0.566	0.064	-0.036	0.008	-0.151	0.614	-0.467	-0.011	0.034	0.076	-0.74	0.007	-0.679	-1.193	-0.219	0.253	-0.266	-0.902	-0.347	-0.356	0.004	0.108	-0.449	0	-3.924	0.717	-0.808	0	0	0	0	0	0	0	0	0	0	0	0	0	388.041	-3.906	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.455	0.45	0.476	0.482	0.429	0.423	0.417	0.442	0.405	0.439	0.394	0.428	0.405	0.41	0.374	0.353	0.352	0.342	0.365	0.339	0.328	0.321	0.283	0.267	0.258	0.263	0.265	0.175	0.181	0.178	0.212	0.127	0.147	0.139	0.132	0.107	0.117	0.119	0.107	0.092	0.1	0.106	0.1	0.09	0.081	0.086	0.083	0.076	0.077	0.074	0.083	0.076	0.068	0.042	0.035	0.098	0.079	0.053	0.087	0.087	0.09	0.085	0.048	0	2.948	0	0.057	0	0	2.723	0	0	2.809	2.664	0	0	0	0	0	0	0	2.06	0	0	2.135	0	0	0	1.867	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.768	-17.973	5.205	13.15	2.597	-15.668	4.359	20.04	-24.726	-6.218	12.114	-0.924	1.231	2.131	-0.685	-2.439	1.459	-4.46	1.714	-2.313	5.014	-2.04	0.819	-0.651	0.592	2.075	-0.952	0.174	0.456	1.509	-0.905	-0.059	-0.528	-0.484	1.71	-0.685	-0.373	0.867	-0.134	1.017	0.024	0.012	-0.661	-0.328	0.779	1.346	-0.674	-0.455	-0.342	1.526	0.244	-1.353	5.016	-1.499	0.257	-0.197	0.308	-0.133	1.724	-5.236	-0.173	1.291	0.842	-2.29	0.139	-1.528	1.605	-7.054	-7.751	1.227	3.663	6.988	-2.229	2.176	-2.063	0	0	0	0	0	0	0	0	0	0	0	0	373.614	-388.023	0.647	-3.07	348.759	5.373	8.1	-10.7	0.408	-0.591	1.519	-0.215	-0.6	0.3	-3.2	-0.5	-1.9	-7.3	-6.2	-9.5	-8.5	0.1	-0.5	0.3	-0.4	-17.9
Accounts Receivables Numbers are in millions	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	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	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	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	0
Change In Inventory Numbers are in millions	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	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	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	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	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	-0.1
Other Working Capital Numbers are in millions	12.768	-17.973	5.205	13.15	2.597	-15.668	4.359	20.04	-24.726	-6.218	12.114	-0.924	1.235	2.131	-0.685	-2.439	1.459	-4.46	1.714	-2.313	5.014	-2.04	0.819	-0.651	0.592	2.075	-0.952	0.174	0.456	1.509	-0.905	-0.059	-0.528	-0.484	1.71	-0.685	-0.373	0.867	-0.134	0.424	0.425	0.108	-0.565	0.014	0.784	1.346	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	0	0	0	0	0	0	0	0	0	0	0	0	0	373.614	-388.023	0.647	-3.07	348.759	5.373	8.1	-10.7	0.408	-0.591	1.519	-0.215	-0.6	0.3	-3.2	-0.5	-1.9	-7.3	-6.2	-9.5	-8.5	0.1	-0.5	0.3	-0.4	-17.8
Other Non Cash Items Numbers are in millions	-5.944	-0.059	1.612	0.76	-0.837	-0.54	-0.666	12.439	1.073	0.625	-14.367	-7.298	-9.463	-2.613	3.186	-4.143	6.258	7.414	4.067	3.436	-2.186	0.061	4.169	3.642	1.476	6.111	2.65	-3.075	-2.503	-1.693	4.063	0.059	-4.054	0.077	-2.531	1.049	-2.53	-4.507	-1.609	3.113	-0.806	-0.428	0.757	0.232	2.725	-0.829	1.083	2.231	-0.536	2.94	0.98	2.941	5.965	-1.766	2.986	6.195	3.058	2.315	0.507	2.755	3.012	-1.963	5.28	2.478	1.054	-3.562	3.706	1.67	-0.906	-2.153	1.305	-1.374	-0.217	-1.225	-2.958	0.471	-0.654	-5.568	0.539	1.541	-3.773	-3.382	6.59	-4.3	1.968	0.556	-0.044	-373.753	-6.5	6.123	7.307	-350.907	-12.033	-7.928	12.468	-1.273	2.625	-1.249	0.325	-15.2	4.8	10.3	-0.1	-7.3	7.1	5.4	9.3	7.8	-0.1	-0.9	0.3	-0.4	18.09
Operating Cash Flow Numbers are in millions	17.654	-8.449	15.762	24.902	13.337	-5.08	13.75	44.38	-13.551	4.207	7.633	3.28	0.459	8.066	11.649	0.932	13.384	7.945	11.484	8.176	9.308	4.506	11.214	9.713	7.486	13.784	7.607	1.721	2.013	3.909	6.806	3.484	-1.282	2.681	3.905	3.343	-0.268	-0.654	0.561	6.52	1.587	1.48	2.13	1.731	5.391	2.298	2.025	3.567	1.338	5.932	2.446	2.748	12.05	-1.773	3.333	6.511	4.537	3.285	2.642	-1.95	1.816	-2.606	7.111	-0.217	3.261	-5.134	6.538	-5.266	-7.652	3.628	5.478	6.398	-1.737	3.529	-0.976	2.306	1.202	-3.68	2.203	3.079	-1.874	0.107	8.089	-3.189	3.478	2.007	1.351	1.197	-3.391	5.965	5.414	-0.681	-5.662	0.596	2.136	-1.501	-0.977	0.319	-0.565	-17	3.5	7.4	-0.4	-8.7	0.5	0.1	0.2	0.1	0.6	-0.7	0.9	-0.2	0.37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.215	-0.137	-0.078	-0.161	-0.214	-0.385	-0.195	-1.242	-0.143	-0.056	-0.041	-0.164	-0.694	-0.187	-0.224	-0.124	-0.157	-0.112	-0.166	-0.055	-0.367	-0.178	-0.109	-0.373	-0.361	-0.464	-0.309	-0.752	-0.306	-0.241	-0.21	-1.405	-2.189	-1.458	-4.543	-0.115	-0.16	-0.184	-0.492	-0.071	-0.209	-0.256	-0.061	-0.302	-0.14	-4.251	-0.096	-0.324	-0.155	-0.116	-1.222	-0.99	-0.237	-0.376	-0.112	-0.138	-0.076	-0.131	-0.076	-0.191	-0.157	-0.062	-0.086	-0.428	-0.415	0	0	-0.666	-0.392	-0.356	-0.173	-0.741	-0.453	-0.484	-0.371	-0.276	-0.565	-1.224	-0.754	-0.691	-0.312	-0.324	-0.978	-0.197	-0.13	-0.102	-0.108	-0.103	-0.036	-0.848	-0.029	-0.005	-0.054	-0.087	-0.004	-0.659	0	-0.096	-0.089	-0.1	-0.1	-0.9	-4.2	0	-0.2	-0.2	-0.3	-0.7	-0.2	-0.2	-0.5	-0.1	-0.32
Acquisitions Net Numbers are in millions	0	0	0	2.203	-6.63	-36.713	0	0	0	0	0	22.117	-1.939	0.02	-44.19	-9.848	0	0	-17.336	-59.267	0	0	-12.578	-24.683	0	0	-26.727	-74.188	-43.628	-44.493	-31.283	-24.344	-30.768	-28.663	1.078	-36.401	-31.109	-33.122	-22.971	-21.466	-35.843	0	-8.779	-18.954	-42.354	-24.832	-11.051	3.768	0	0	0	4.198	4.768	0	0	3.099	0	0	3.74	0	0	8.324	10.023	0.428	0.415	0	0	0.666	0.392	0.356	0.173	0.741	0.453	0	0	0.276	0.565	1.224	0.754	0.691	0.312	0.324	0.978	0.197	0.13	0.102	0.108	0.103	0.036	0.848	0.029	0.005	0.054	0.087	0.004	0	0	0	0.089	0.1	0.1	0.9	4.2	0	0.2	0.2	0.3	0.7	0.2	0.2	0.5	0.1	0
Purchases Of Investments Numbers are in millions	12.558	-8.581	-4.166	-0.1	-0.608	-0.042	-0.126	-5.1	-0.345	-30.28	-42.911	-33.325	-15.663	-9.336	0.062	-1.085	0	0	0.059	-9.859	-3.225	0	0.037	-1.712	0	0	0.053	-3.5	-0.325	-10.225	-15.495	-1.008	-4.295	-13.216	-2.142	-2.253	-0.264	-1.002	0.14	0.001	-0.309	0	-9.947	-4.566	-6.915	-6.188	-21.338	-13.538	-0.624	-0.694	-32.108	-15.789	-7.579	-11.732	-10.953	-20.442	-9.056	-20.979	0.219	-17.071	-24.158	-25.229	-50.826	-53.487	-1.362	-8.879	-24.24	-0.925	-13.043	-3.23	-2.874	-1.586	-9.436	0	0	-10.933	0.18	-20.257	-2.493	-2.923	-0.224	-36.421	-7.325	-18.293	-22.151	-24.113	-20.425	-22.458	-22.221	-5.437	-10.916	-11.934	-9.677	-22.549	-25.349	0	-0.1	3.5	-0.045	0.2	6.7	-54.2	-9.8	-80.8	-1.3	-0.5	-18.2	-8.4	-4.4	-10	-4.2	-6	0
Sales Maturities Of Investments Numbers are in millions	-1.907	1.46	1.232	1.855	1.124	0.565	2.908	0.767	2.09	2.656	4.34	3.686	3.339	6.937	13.353	3.966	3.374	6.273	8.338	7.695	1.464	1.671	1.048	1.809	1.928	1.648	1.404	5.397	3.079	8.525	3.803	11.358	5.939	6.155	6.809	2.217	3.031	3.596	2.696	6.96	3.731	19.399	8.491	3.721	10.096	12.971	12.441	8.987	9.337	14.137	11.042	8.722	22.058	18.237	18.678	26.223	18.441	16.142	30.83	19.274	19.97	26.372	32.116	4.697	6.041	13.976	8.534	9.663	4.532	4.031	7.186	6.377	6.681	3.958	4.533	6.933	10.063	5.593	4.942	9.159	4.804	10.591	12.937	10.051	17.867	24.313	22.343	17.207	12.612	19.466	11.368	12.824	17.482	17.672	12.294	1.005	0.997	1.429	0.749	-0.6	5.8	13.8	3.8	111.5	5.7	-3.6	8.4	9.4	9.2	0.3	4	3.9	0
Other Investing Activites Numbers are in millions	-57.369	8.219	2.539	0.001	3.944	-2.741	-22.532	-180.379	-146.617	-106.21	-37.812	1.122	4.768	8.13	1.432	2.661	-25.902	-161.972	5.247	-4.154	-26.717	-32.421	0.675	-1.35	-36.227	-59.27	3.981	-5.294	-9.979	-0.584	0.066	0.408	-0.569	-0.063	1.089	2.584	1.679	2.213	-0.772	-0.883	2.529	-23.813	0.127	-0.467	1.754	-4.275	0.704	3.765	8.266	-26.325	10.196	4.053	-0.001	1.994	-1.246	8.078	2.834	-9.483	-2.499	0.309	5.249	-8.535	9.355	-1.006	-43.175	-38.986	-14.166	-15.397	-19.14	-26.685	-11.048	-15.952	-11.488	-30.325	-16.539	4.625	-23.648	-25.228	-7.906	-26.742	-14.111	-6.611	0.705	-14.866	1.676	-8.533	-7.735	-8.25	-4.05	-21.807	-11.111	-18.813	-6.399	-13.55	2.42	10.409	52.834	2.185	35.974	11.6	-95.5	-66.1	-8.4	-29.9	-17.1	-0.3	-4.6	-6.8	-11.2	-10.1	-8.2	-7.6	-6.37
Investing Cash Flow Numbers are in millions	-46.503	0.961	-3.025	3.798	-2.384	-39.316	-19.945	-185.954	-145.015	-133.89	-76.424	-6.564	-10.189	14.88	-29.567	-4.43	-22.685	-155.811	-3.858	-65.64	-25.62	-30.928	-10.927	-26.309	-34.66	-58.086	-21.598	-78.337	-51.159	-47.018	-43.119	-14.991	-31.882	-37.245	2.291	-33.968	-26.823	-28.499	-21.399	-15.459	-30.101	-4.67	-10.169	-20.568	-37.559	-26.575	-19.34	2.658	16.824	-12.998	-12.092	0.194	19.009	8.123	6.367	16.82	12.143	6.528	32.214	2.321	0.904	0.87	0.582	-49.796	-38.496	-33.889	-29.872	-6.659	-27.651	-25.884	-6.736	-11.161	-14.243	-26.851	-12.377	0.625	-13.405	-39.892	-5.457	-20.506	-9.531	-32.441	6.317	-23.108	-2.608	-8.333	-5.817	-13.501	-13.659	-7.778	-10.659	-17.923	1.406	-18.427	-10.635	10.755	53.731	3.518	36.678	11.2	-83	-106.5	-14.4	0.8	-12.7	-4.4	-14.4	-5.8	-6.4	-19.8	-8.4	-9.7	-6.69
Financing Activities:
Debt Repayment Numbers are in millions	0	-24.599	4.359	0	-34.39	49	5	103	115	125	0	-20	20	-5	-30	160	17	54	-114	73	20	-5	-15	30	-40	39	-94	123	10	22	-1	6	1	19	0.109	2	-25	-40	30	25	-25	0	8	0	0	35	0	0	0	0	0	0	0	0	0	-11.044	-1.628	1.118	1.554	0	-10	-2	-8	-10	20	0	10	24	1	-5	10	12.5	0	0	0	0	-10	20	-5	10	5	0	10	0	-1.205	-0.028	-0.023	-0.019	-0.022	-0.022	-0.022	-0.021	-0.021	-0.02	0.016	10	0	0	-53	0	28	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.769	0	0	0	0	0	0	0	0.441	4.734	0.009	0	0	0	0	0	0	0	0	0.453	0	0	20.97	0.576	0	0	17.393	0	0	0	0.27	0	0	0	1.26	0	0	0	2.25	-0.018	0	0	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0.334	0	0	0	0.225	0	0	0	0.076	0	0	0	0.248	0	0	0	0	0	0	0	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	5.918	-1.842	-4.076	-1.413	-0.919	-5.141	-8.219	-0.042	-0.046	0	-0.22	-0.086	-1.879	-0.876	-1.527	-2.307	-2.144	-2.819	-0.172	-0.213	0	0	0	0	0	0	0	0	0	0	-0.27	0	0	0	-1.26	0	0	0	-2.25	-0.01	0	0	-1.44	0	-10.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.048	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.248	-1.248	-1.261	-1.172	-1.168	-1.166	-1.215	-1.13	-1.121	-1.114	-1.008	-1.009	-0.899	-0.906	-0.803	-0.813	-0.816	-0.828	-0.841	-0.848	-0.838	-0.839	-0.73	-0.735	-0.727	-0.697	-0.643	-0.614	-0.593	-0.68	-0.493	-0.499	-0.394	-0.316	-0.315	-0.321	-0.314	-0.236	-0.238	-0.24	-0.233	-0.144	-0.14	-0.071	-0.127	-0.317	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.258	-0.201	-0.019	-0.354	-0.338	-0.336	-0.355	-0.354	-0.336	-0.332	-0.331	-0.33	-0.319	-0.311	-0.305	-0.305	-0.238	-0.231	-0.288	-0.186	-0.224	-0.161	0	0	0	0	-0.023	-0.008	-0.007	-0.008	0	-1.795	0	0	0	0	0	-0.025	-0.3	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	0
Other Financing Activities Numbers are in millions	27.18	49.609	-23.549	7.214	35.737	25.85	22.923	-8.841	99.024	-72.886	12.707	52.825	-12.972	-33.889	70.337	-135.466	9.973	105.201	128.366	-23.219	9.07	37.964	19.065	-11.71	73.182	28.987	74.667	-0.346	39.754	23.4	35.115	27.231	21.151	-14.516	32.326	28.246	50.82	25.986	-4.9	12.429	59.998	-29.541	28.988	43.586	40.386	-34.072	3.357	15.649	16.824	-26.658	-0.853	-10.2	13.007	-15.168	1.99	-15.41	-22.981	-21.561	-43.399	7.574	18.902	28.296	-3.65	40.47	12.798	29.599	41.014	-10.947	16.122	54.587	-24.959	9.014	-1.425	41.939	12.577	-17.879	41.422	29.484	13.892	10.133	-5.603	20.038	-5.652	16.625	2.378	3.073	11.44	8.514	15.782	13.535	13.823	11.045	9.629	-8.26	10.77	-54.877	-6.136	7.444	24.73	-50.3	51.1	62.5	39.4	11.7	7.5	6	9.3	8.5	8.9	7	14.4	15.9	17.35
Financing Cash Flow Numbers are in millions	25.932	21.92	-24.527	4.629	-0.74	68.543	18.489	92.987	212.903	51	11.699	31.73	4.25	-40.671	38.184	21.414	24.013	155.554	13.353	48.72	28.232	32.125	3.335	17.555	32.455	67.29	-19.976	122.04	49.161	44.72	33.622	32.732	21.757	4.168	32.12	29.925	25.506	-14.25	24.862	37.171	34.765	-29.685	36.848	43.515	50.584	0.611	3.099	15.404	16.566	-26.916	-1.111	-10.458	12.749	-15.426	1.732	-26.712	-24.867	-20.707	-42.103	7.376	8.641	26.038	-11.899	33.101	32.533	29.328	50.762	2.916	14.865	48.901	-15.064	21.417	-1.578	41.765	12.491	-17.794	31.205	49.303	8.737	20.16	-0.738	19.894	4.435	16.762	1.173	3.045	11.417	7.855	13.327	14.46	14.175	10.463	7.813	-8.28	10.786	-44.877	-6.136	7.444	-28.27	2.4	78.7	61.6	39.1	15.8	7.5	6.1	9.1	8.4	8.9	7	14.4	15.7	17.35
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	24.659	-10.212	-14.447	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	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	0	0	-0.001	0.001	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	31.5	0	0	0	0	0	0	0	99.1	14.8	7.9	12.2	4.3	14.2	5.7	5.8	20.5	7.5	9.9	-0.01
Net Change In Cash Numbers are in millions	-2.917	14.432	-11.79	33.329	10.213	24.147	12.294	-48.587	54.337	-78.683	-57.092	28.446	-5.48	-17.725	20.266	17.916	14.712	7.688	20.979	-8.744	11.92	5.703	3.622	0.959	5.281	22.988	-33.967	45.424	0.015	1.611	-2.691	21.225	-11.407	-30.396	38.316	-0.7	-1.585	-43.403	4.024	28.232	6.251	-32.875	28.809	24.678	18.416	-23.666	-14.216	21.629	34.728	-33.982	-10.757	-7.516	43.808	-9.076	11.432	-3.381	-8.187	-10.894	-7.247	7.747	11.361	24.302	-4.206	-16.912	-2.703	-9.694	27.428	-9.009	-20.438	26.645	-16.322	16.654	-17.558	18.443	-0.862	-14.863	19.002	5.731	5.483	2.733	-12.143	-12.44	18.841	-9.535	2.043	-3.281	6.951	-4.449	-3.723	12.647	8.93	-8.141	3.557	5.389	2.287	-35.623	46.618	11.281	7.843	-3.4	-0.8	61.6	39.1	15.8	-21.8	6.1	9.1	8.4	8.9	7	14.4	15.7	11.02
Cash At End Of Period Numbers are in millions	194.501	197.418	182.986	194.776	161.447	151.234	127.087	114.793	163.38	109.043	187.726	244.818	216.372	221.852	239.577	219.311	201.395	186.683	178.995	158.016	166.76	154.84	149.137	145.515	144.556	139.275	116.287	150.254	104.83	104.815	103.204	105.895	84.67	96.077	126.473	88.157	88.857	90.442	133.845	129.821	101.589	95.338	128.213	99.404	74.726	56.31	79.976	94.192	72.563	37.835	71.817	82.574	90.09	46.282	55.358	43.926	47.307	55.494	66.388	73.635	65.888	54.527	30.225	34.431	51.343	54.046	63.74	36.312	45.321	65.759	39.114	55.436	38.782	56.34	37.897	38.759	53.622	34.62	28.889	23.406	20.673	32.816	45.256	26.415	35.95	33.907	37.188	30.237	34.686	38.409	25.762	16.832	24.973	21.416	16.027	45.24	80.863	34.245	22.964	15.1	18.5	19.3	71.6	15.8	7.5	6.1	41.7	8.4	8.9	7	47.8	15.7	11.02

Unity Bancorp, Inc.

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NASDAQ:UNTY