Balance Sheet Data

Unity Bancorp, Inc. (UNTY)

$27.66

-0.09 (-0.32%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 77.1966.7485.3868.3782.53111.80126.51143.16162183.32
Total Cash (%)
Account Receivables 5.496.557.1111.479.5911.4212.9214.6216.5518.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.440.410.460.250.130.520.590.670.750.85
Accounts Payable (%)
Capital Expenditure -1.51-1.51-0.71-0.56-1.54-1.74-1.97-2.23-2.52-2.85
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.