Balance Sheet Data

Unity Bancorp, Inc. (UNTY)

$27.72

+0.16 (+0.58%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 66.7485.3870.3182.53115.09117.75131.49146.83163.96183.08
Total Cash (%)
Account Receivables 6.406.9810.179.5913.4012.8414.3416.0117.8819.97
Account Receivables (%)
Inventories 0.150.160.180.210.230.260.290.330.360.41
Inventories (%)
Accounts Payable 0.410.450.280.130.690.560.620.700.780.87
Accounts Payable (%)
Capital Expenditure -1.51-0.71-0.56-1.27-1.48-1.56-1.75-1.95-2.18-2.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.