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 | 77.19 | 66.74 | 85.38 | 68.37 | 82.53 | 111.80 | 126.51 | 143.16 | 162 | 183.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.49 | 6.55 | 7.11 | 11.47 | 9.59 | 11.42 | 12.92 | 14.62 | 16.55 | 18.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.44 | 0.41 | 0.46 | 0.25 | 0.13 | 0.52 | 0.59 | 0.67 | 0.75 | 0.85 |
| 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.