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Unity Bancorp, Inc. (UNTY)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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27.26+0.01 (+0.04%)
As of 01:09PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39,707
39,707
38,457
36,119
23,644
Depreciation & amortization
2,383
2,383
2,756
1,609
1,909
Deferred income taxes
-87
-87
-1,205
-1,456
-3,090
Stock based compensation
1,751
1,751
1,681
1,617
1,411
Change in working capital
4,438
4,438
1,210
1,757
-2,975
Other working capital
45,954
45,954
41,187
31,280
21,764
Other non-cash items
-944
-944
-2,049
-2,153
2,491
Net cash provided by operating activites
46,909
46,909
42,669
32,529
22,323
Cash flows from investing activities
Investments in property, plant and equipment
-955
-955
-1,482
-1,249
-559
Purchases of investments
-876
-876
-78,636
-58,324
-3,802
Sales/Maturities of investments
6,452
6,452
9,853
27,315
21,951
Other investing activites
3,027
3,027
-15,046
7,639
5,578
Net cash used for investing activites
-57,847
-57,847
-541,283
-40,515
-175,362
Cash flows from financing activities
Debt repayment
-
-
-
-160,000
-83,000
Common stock repurchased
-15,692
-15,692
-42
-4,191
-7,442
Dividends Paid
-4,721
-4,721
-4,373
-3,617
-3,298
Other financing activites
-
-
-
-251
-222
Net cash used privided by (used for) financing activities
90,921
90,921
368,589
33,493
214,334
Net change in cash
79,983
79,983
-130,025
25,507
61,295
Cash at beginning of period
114,793
114,793
244,818
219,311
158,016
Cash at end of period
194,776
194,776
114,793
244,818
219,311
Free Cash Flow
Operating Cash Flow
46,909
46,909
42,669
32,529
22,323
Capital Expenditure
-955
-955
-1,482
-1,249
-559
Free Cash Flow
45,954
45,954
41,187
31,280
21,764