Unity Bancorp Inc (UNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,450 | 39,707 | 38,457 | 36,119 | 23,644 |
| Depreciation Amortization | 2,324 | 2,119 | 2,769 | 1,818 | 2,150 |
| Income taxes - deferred | -1,747 | -87 | -1,205 | -1,456 | -3,090 |
| Other Working Capital | 2,987 | 4,438 | 1,210 | 1,757 | -2,975 |
| Other Operating Activity | 2,973 | 732 | 1,438 | -5,709 | 2,594 |
| Operating Cash Flow | $47,987 | $46,909 | $42,669 | $32,529 | $22,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | -955 | -1,482 | -1,249 | 1,007 |
| Purchase Of Investment | -100,829 | -65,742 | -550,122 | -67,123 | -198,631 |
| Sale Of Investment | 8,709 | 6,452 | 9,853 | 27,262 | 21,840 |
| Other Investing Activity | 0 | 2,398 | 468 | 595 | 422 |
| Investing Cash Flow | $-92,813 | $-57,847 | $-541,283 | $-40,515 | $-175,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066 | 39,438 | 343,000 | -160,000 | -83,000 |
| Debt Repayment | -137,000 | -66,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,480 | 1,284 | 1,357 | 379 | 229 |
| Common Stock Repurchased | -6,210 | -15,692 | -42 | -4,191 | -7,442 |
| Dividend Paid | -5,021 | -4,721 | -4,373 | -3,617 | -3,298 |
| Financing Cash Flow | $30,488 | $90,921 | $368,589 | $33,493 | $214,334 |
| Beginning Cash Position | 194,776 | 114,793 | 244,818 | 219,311 | 158,016 |
| End Cash Position | 180,438 | 194,776 | 114,793 | 244,818 | 219,311 |
| Net Cash Flow | $-14,338 | $79,983 | $-130,025 | $25,507 | $61,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,987 | 46,909 | 42,669 | 32,529 | 22,323 |
| Capital Expenditure | -693 | -955 | -1,482 | -1,249 | -559 |
| Free Cash Flow | 47,294 | 45,954 | 41,187 | 31,280 | 21,764 |