Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,951 | 41,450 | 39,707 | 38,457 | 36,119 |
| Depreciation Amortization | 2,722 | 2,312 | 2,119 | 2,769 | 1,818 |
| Income taxes - deferred | -840 | -1,747 | -87 | -1,205 | -1,456 |
| Other Working Capital | -12,292 | 3,479 | 4,438 | 1,210 | 1,757 |
| Other Operating Activity | -2,635 | 2,493 | 732 | 1,438 | -5,709 |
| Operating Cash Flow | $44,906 | $47,987 | $46,909 | $42,669 | $32,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -693 | -955 | -1,482 | -1,249 |
| Purchase Of Investment | -304,006 | -106,757 | -65,742 | -550,122 | -67,123 |
| Sale Of Investment | 47,734 | 14,637 | 6,452 | 9,853 | 27,262 |
| Other Investing Activity | 0 | 0 | 2,398 | 468 | 595 |
| Investing Cash Flow | $-256,836 | $-92,813 | $-57,847 | $-541,283 | $-40,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | -137,000 | N/A | N/A | N/A |
| Debt Issued | 5,270 | 1,066 | 39,438 | 343,000 | -160,000 |
| Debt Repayment | N/A | N/A | -66,000 | N/A | N/A |
| Common Stock Issued | -359 | 1,480 | 1,284 | 1,357 | 379 |
| Common Stock Repurchased | -5,039 | -6,210 | -15,692 | -42 | -4,191 |
| Dividend Paid | -5,609 | -5,021 | -4,721 | -4,373 | -3,617 |
| Financing Cash Flow | $248,011 | $30,488 | $90,921 | $368,589 | $33,493 |
| Beginning Cash Position | 180,438 | 194,776 | 114,793 | 244,818 | 219,311 |
| End Cash Position | 216,519 | 180,438 | 194,776 | 114,793 | 244,818 |
| Net Cash Flow | $36,081 | $-14,338 | $79,983 | $-130,025 | $25,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,906 | 47,987 | 46,909 | 42,669 | 32,529 |
| Capital Expenditure | -564 | -693 | -955 | -1,482 | -1,249 |
| Free Cash Flow | 44,342 | 47,294 | 45,954 | 41,187 | 31,280 |