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 | 66.74 | 85.38 | 70.31 | 82.53 | 115.09 | 117.75 | 131.49 | 146.83 | 163.96 | 183.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.40 | 6.98 | 10.17 | 9.59 | 13.40 | 12.84 | 14.34 | 16.01 | 17.88 | 19.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.15 | 0.16 | 0.18 | 0.21 | 0.23 | 0.26 | 0.29 | 0.33 | 0.36 | 0.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.41 | 0.45 | 0.28 | 0.13 | 0.69 | 0.56 | 0.62 | 0.70 | 0.78 | 0.87 |
| 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.