Unity Other Non Cash Items vs Begin Period Cash Flow Analysis

UNTY Stock

USD 41.81 0.35 0.84%

Unity Bancorp financial indicator trend analysis is much more than just breaking down Unity Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unity Bancorp is a good investment. Please check the relationship between Unity Bancorp Other Non Cash Items and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Unity Stock please use our How to Invest in Unity Bancorp guide.

Other Non Cash Items vs Begin Period Cash Flow

Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unity Bancorp Other Non Cash Items account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Unity Bancorp's Other Non Cash Items and Begin Period Cash Flow is -0.21. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Unity Bancorp, assuming nothing else is changed. The correlation between historical values of Unity Bancorp's Other Non Cash Items and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Unity Bancorp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Unity Bancorp's Other Non Cash Items and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Unity Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unity Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Unity Stock please use our How to Invest in Unity Bancorp guide.At this time, Unity Bancorp's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 14.16 in 2025, whereas Selling General Administrative is likely to drop slightly above 16.6 M in 2025.

	2023	2024	2025 (projected)
Interest Expense	48.5M	57.1M	60.0M
Depreciation And Amortization	2.4M	2.6M	1.4M

Interest Expense Depreciation And Amortization

Unity Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		0.64	0.28	0.39	0.98	0.62	0.28	0.95	0.65	0.26	0.1	0.59	0.7	0.63	0.98	0.67	0.49	-0.73	1.0	0.75	0.06	0.79	0.8	-0.17	0.77	0.23
Short Long Term Debt Total	0.64		0.62	0.45	0.56	0.65	0.82	0.48	0.35	-0.09	0.37	0.24	0.25	0.38	0.63	0.66	0.7	-0.27	0.65	0.67	0.16	0.74	0.76	-0.17	0.62	0.28
Other Current Liab	0.28	0.62		-0.08	0.22	0.31	0.61	0.16	-0.1	0.14	-0.24	-0.33	0.41	0.17	0.29	0.37	0.5	0.08	0.28	0.44	0.4	0.37	0.38	0.2	0.24	0.15
Total Current Liabilities	0.39	0.45	-0.08		0.38	0.26	0.15	0.42	0.65	-0.12	0.75	0.48	-0.22	0.29	0.44	0.13	0.4	-0.38	0.39	0.4	-0.05	0.26	0.3	-0.31	0.53	0.31
Total Stockholder Equity	0.98	0.56	0.22	0.38		0.51	0.17	0.98	0.72	0.26	0.04	0.63	0.73	0.61	0.97	0.56	0.38	-0.74	0.98	0.7	0.02	0.73	0.74	-0.23	0.76	0.24
Property Plant And Equipment Net	0.62	0.65	0.31	0.26	0.51		0.43	0.37	0.04	0.26	0.36	0.18	0.24	0.31	0.52	0.89	0.8	-0.31	0.63	0.76	0.26	0.87	0.9	0.27	0.3	-0.04
Net Debt	0.28	0.82	0.61	0.15	0.17	0.43		0.09	0.08	-0.46	0.25	0.05	0.05	0.21	0.24	0.49	0.48	0.0	0.29	0.21	0.25	0.41	0.43	-0.09	0.32	0.01
Retained Earnings	0.95	0.48	0.16	0.42	0.98	0.37	0.09		0.79	0.24	0.03	0.68	0.7	0.61	0.95	0.4	0.29	-0.79	0.94	0.63	-0.04	0.62	0.63	-0.31	0.78	0.23
Accounts Payable	0.65	0.35	-0.1	0.65	0.72	0.04	0.08	0.79		-0.23	0.32	0.87	0.27	0.53	0.66	0.08	-0.05	-0.63	0.64	0.24	-0.09	0.27	0.27	-0.58	0.64	0.35
Cash	0.26	-0.09	0.14	-0.12	0.26	0.26	-0.46	0.24	-0.23		-0.21	-0.23	0.34	0.11	0.29	0.17	0.38	-0.21	0.26	0.61	-0.1	0.25	0.26	0.23	0.1	-0.02
Non Current Assets Total	0.1	0.37	-0.24	0.75	0.04	0.36	0.25	0.03	0.32	-0.21		0.45	-0.63	0.17	0.08	0.14	0.42	-0.17	0.11	0.26	-0.11	0.18	0.22	-0.29	0.24	0.09
Non Currrent Assets Other	0.59	0.24	-0.33	0.48	0.63	0.18	0.05	0.68	0.87	-0.23	0.45		0.13	0.52	0.53	0.15	-0.05	-0.66	0.59	0.18	-0.13	0.31	0.31	-0.52	0.48	0.12
Other Assets	0.7	0.25	0.41	-0.22	0.73	0.24	0.05	0.7	0.27	0.34	-0.63	0.13		0.35	0.7	0.43	0.1	-0.43	0.7	0.4	0.19	0.5	0.48	0.11	0.42	0.1
Cash And Short Term Investments	0.63	0.38	0.17	0.29	0.61	0.31	0.21	0.61	0.53	0.11	0.17	0.52	0.35		0.61	0.42	0.25	-0.81	0.64	0.46	-0.07	0.39	0.4	-0.27	0.52	0.32
Net Receivables	0.98	0.63	0.29	0.44	0.97	0.52	0.24	0.95	0.66	0.29	0.08	0.53	0.7	0.61		0.57	0.5	-0.73	0.98	0.76	0.0	0.74	0.75	-0.22	0.85	0.29
Common Stock Shares Outstanding	0.67	0.66	0.37	0.13	0.56	0.89	0.49	0.4	0.08	0.17	0.14	0.15	0.43	0.42	0.57		0.62	-0.28	0.68	0.68	0.26	0.84	0.86	0.24	0.32	0.21
Non Current Liabilities Total	0.49	0.7	0.5	0.4	0.38	0.8	0.48	0.29	-0.05	0.38	0.42	-0.05	0.1	0.25	0.5	0.62		-0.25	0.51	0.81	0.18	0.67	0.72	0.25	0.47	0.0
Other Stockholder Equity	-0.73	-0.27	0.08	-0.38	-0.74	-0.31	0.0	-0.79	-0.63	-0.21	-0.17	-0.66	-0.43	-0.81	-0.73	-0.28	-0.25		-0.73	-0.5	0.13	-0.46	-0.46	0.35	-0.68	-0.01
Total Liab	1.0	0.65	0.28	0.39	0.98	0.63	0.29	0.94	0.64	0.26	0.11	0.59	0.7	0.64	0.98	0.68	0.51	-0.73		0.76	0.07	0.8	0.81	-0.17	0.77	0.23
Property Plant And Equipment Gross	0.75	0.67	0.44	0.4	0.7	0.76	0.21	0.63	0.24	0.61	0.26	0.18	0.4	0.46	0.76	0.68	0.81	-0.5	0.76		0.06	0.82	0.85	-0.01	0.63	0.27
Total Current Assets	0.06	0.16	0.4	-0.05	0.02	0.26	0.25	-0.04	-0.09	-0.1	-0.11	-0.13	0.19	-0.07	0.0	0.26	0.18	0.13	0.07	0.06		0.2	0.21	0.6	-0.17	-0.2
Common Stock Total Equity	0.79	0.74	0.37	0.26	0.73	0.87	0.41	0.62	0.27	0.25	0.18	0.31	0.5	0.39	0.74	0.84	0.67	-0.46	0.8	0.82	0.2		1.0	0.07	0.53	0.18
Common Stock	0.8	0.76	0.38	0.3	0.74	0.9	0.43	0.63	0.27	0.26	0.22	0.31	0.48	0.4	0.75	0.86	0.72	-0.46	0.81	0.85	0.21	1.0		0.08	0.55	0.16
Other Liab	-0.17	-0.17	0.2	-0.31	-0.23	0.27	-0.09	-0.31	-0.58	0.23	-0.29	-0.52	0.11	-0.27	-0.22	0.24	0.25	0.35	-0.17	-0.01	0.6	0.07	0.08		-0.44	-0.24
Long Term Debt	0.77	0.62	0.24	0.53	0.76	0.3	0.32	0.78	0.64	0.1	0.24	0.48	0.42	0.52	0.85	0.32	0.47	-0.68	0.77	0.63	-0.17	0.53	0.55	-0.44		0.31
Short Term Investments	0.23	0.28	0.15	0.31	0.24	-0.04	0.01	0.23	0.35	-0.02	0.09	0.12	0.1	0.32	0.29	0.21	0.0	-0.01	0.23	0.27	-0.2	0.18	0.16	-0.24	0.31

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Unity Bancorp Account Relationship Matchups

Unity Bancorp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.0B	2.4B	2.6B	2.7B	2.8B
Short Long Term Debt Total	212.7M	55.6M	393.3M	366.7M	230.8M	117.2M
Other Current Liab	35K	423K	342.4M	18.9M	(1.7M)	(1.6M)
Total Current Liabilities	283K	129K	691K	20.9M	1.7M	1.6M
Total Stockholder Equity	173.9M	205.7M	239.2M	261.4M	295.6M	310.4M
Property Plant And Equipment Net	22.6M	25.1M	20.0M	24.8M	18.8M	15.5M
Net Debt	190.0M	(189.2M)	284.1M	172.0M	50.4M	65.3M
Retained Earnings	90.7M	123.0M	157.0M	191.1M	227.3M	238.7M
Accounts Payable	248K	129K	691K	1.9M	1.7M	1.8M
Cash	21.6M	244.7M	114.5M	20.7M	20.2M	36.3M
Non Current Assets Total	72.4M	100.8M	33.9M	2.4B	34.4M	32.7M
Non Currrent Assets Other	732K	(5.2M)	(128.6M)	2.2B	2.5B	2.7B
Other Assets	1.8B	1.8B	2.3B	68.5M	2.5B	2.6B
Cash And Short Term Investments	68.4M	82.5M	115.1M	112.4M	114.1M	119.8M
Net Receivables	10.2M	9.6M	13.4M	13.6M	12.7M	13.3M
Common Stock Shares Outstanding	10.8M	10.5M	10.7M	10.3M	10.2M	9.3M
Liabilities And Stockholders Equity	2.0B	2.0B	2.4B	2.6B	2.7B	2.8B
Non Current Liabilities Total	1.8B	1.8B	2.2B	2.3B	230.8M	219.3M
Other Stockholder Equity	(7.4M)	(11.6M)	(11.7M)	(27.4M)	(33.6M)	(31.9M)
Total Liab	1.8B	1.8B	2.2B	2.3B	2.4B	2.5B
Property Plant And Equipment Gross	22.6M	44.0M	45.8M	41.1M	28.3M	18.2M
Total Current Assets	80.5M	92.1M	128.5M	126.0M	126.8M	119.1M
Accumulated Other Comprehensive Income	(1.2M)	322K	(3.3M)	(2.7M)	(2.1M)	(2.0M)
Common Stock Total Equity	90.1M	91.9M	94.0M	97.2M	111.8M	64.8M
Common Stock	91.9M	94.0M	97.2M	100.4M	103.9M	67.6M
Other Liab	4.2M	4.6M	5.4M	642K	738.3K	701.4K
Long Term Debt	250.3M	50.3M	393.3M	366.7M	230.8M	242.4M
Short Term Investments	45.6M	56.5M	95.4M	91.8M	93.9M	52.0M
Inventory	(233.4M)	(256.8M)	(128.2M)	7.1M	6.4M	6.7M
Property Plant Equipment	23.0M	22.6M	19.9M	20.0M	23.0M	16.3M
Other Current Assets	233.4M	256.8M	128.2M	208.4M	187.5M	285.7M
Intangible Assets	1.9M	1.0M	691K	881K	792.9K	1.5M
Net Tangible Assets	159.2M	172.4M	204.2M	237.7M	273.4M	287.0M
Retained Earnings Total Equity	70.4M	90.7M	123.0M	157.0M	180.5M	189.5M
Long Term Investments	50.4M	79.3M	140.9M	135.7M	145.0M	236.1M
Short Term Debt	160.6M	681K	343.7M	351.9M	404.7M	425.0M

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Unity Other Non Cash Items vs Begin Period Cash Flow Analysis

Other Non Cash Items vs Begin Period Cash Flow

Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Begin Period Cash Flow

Unity Bancorp fundamental ratios Correlations

Unity Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unity Bancorp fundamental ratios Accounts

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Additional Tools for Unity Stock Analysis

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Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.81	Cash And Short Term Investments
Other Stockholder Equity	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.74	Total Stockholder Equity
Total Liab	- 0.73	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Net Receivables
Other Stockholder Equity	- 0.73	Total Assets