Unity Cash from 2010 to 2026

UNTY Stock  USD 53.00  0.02  0.04%   
Unity Bancorp Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Unity Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-09-30
Previous Quarter
203.5 M
Current Value
216.5 M
Quarterly Volatility
57.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Unity Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unity Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 59.4 M or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0167 or PTB Ratio of 1.42. Unity financial statements analysis is a perfect complement when working with Unity Bancorp Valuation or Volatility modules.
  
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The evolution of Cash for Unity Bancorp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Unity Bancorp compares to historical norms and industry peers.

Latest Unity Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Unity Bancorp over the last few years. Cash refers to the most liquid asset of Unity Bancorp, which is listed under current asset account on Unity Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Unity Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Unity Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Unity Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unity Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Unity Cash Regression Statistics

Arithmetic Mean84,675,056
Geometric Mean49,069,126
Coefficient Of Variation105.08
Mean Deviation78,898,661
Median24,272,000
Standard Deviation88,972,345
Sample Variance7916.1T
Range227.1M
R-Value0.80
Mean Square Error3054.3T
R-Squared0.64
Significance0.0001
Slope14,076,394
Total Sum of Squares126657.3T

Unity Cash History

2026227.3 M
2025216.5 M
2024180.4 M
2023194.8 M
2022114.8 M
2021244.8 M
202022.8 M

Other Fundumenentals of Unity Bancorp

Unity Bancorp Cash component correlations

About Unity Bancorp Financial Statements

Unity Bancorp investors use historical fundamental indicators, such as Unity Bancorp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Unity Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash216.5 M227.3 M
Cash And Short Term Investments340.5 M357.6 M
Change In Cash36.1 M37.9 M
Free Cash Flow44.9 M47.2 M
Begin Period Cash Flow180.4 M94.3 M
Total Cashflows From Investing Activities-256.8 M-244 M
Other Cashflows From Financing Activities253.6 M266.3 M
Other Non Cash Items-17.1 M-16.2 M
Total Cash From Operating Activities44.9 M47.2 M
Total Cash From Financing Activities248 M260.4 M
End Period Cash Flow216.5 M227.3 M
Other Cashflows From Investing Activities-301.5 M-286.4 M
Cash And Cash Equivalents Changes-117 M-111.2 M
Cash Flows Other Operating-2.3 M-2.4 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 4.48  4.70 
Free Cash Flow Per Share 4.48  4.70 
Cash Per Share 33.94  35.64 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 12.66  11.25 
EV To Free Cash Flow 12.66  13.29 
Price To Operating Cash Flows Ratio 11.56  12.13 
Price To Free Cash Flows Ratio 11.56  12.13 
Cash Ratio 0.09  0.06 
Cash Conversion Cycle 24.98  14.42 
Operating Cash Flow Sales Ratio 0.24  0.14 
Free Cash Flow Operating Cash Flow Ratio 1.13  1.10 
Cash Flow Coverage Ratios 0.17  0.18 
Price Cash Flow Ratio 11.56  12.13 
Cash Flow To Debt Ratio 0.17  0.18 

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When running Unity Bancorp's price analysis, check to measure Unity Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Bancorp is operating at the current time. Most of Unity Bancorp's value examination focuses on studying past and present price action to predict the probability of Unity Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Bancorp's price. Additionally, you may evaluate how the addition of Unity Bancorp to your portfolios can decrease your overall portfolio volatility.