Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,653 | 21,919 | 12,893 | 13,209 | 9,557 |
| Depreciation Amortization | 1,808 | 2,157 | 1,528 | 1,080 | 1,044 |
| Income taxes - deferred | -299 | -1,262 | 1,546 | 110 | 367 |
| Other Working Capital | 1,480 | 83,183 | 85,021 | 110,369 | 95,608 |
| Loans | N/A | 82,119 | 83,787 | 109,730 | 95,933 |
| Other Operating Activity | 6,562 | -149,526 | -170,326 | -225,710 | -199,527 |
| Operating Cash Flow | $33,204 | $38,590 | $14,449 | $8,788 | $2,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,381 | -1,067 | -475 | -7,293 | 3,321 |
| Purchase Of Investment | -232,406 | -221,050 | -240,545 | -107,540 | -143,550 |
| Sale Of Investment | 98,935 | 80,972 | 31,387 | 33,006 | 29,540 |
| Other Investing Activity | -1,025 | 492 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-133,115 | $-140,653 | $-219,633 | $-81,827 | $-110,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,000 | 210,000 | 220,000 | 76,000 | 47,000 |
| Debt Repayment | -210,000 | -275,000 | -66,000 | -49,891 | -80,000 |
| Common Stock Issued | 453 | 576 | 509 | 550 | 0 |
| Dividend Paid | -3,255 | -2,802 | -2,380 | -1,524 | -1,109 |
| Other Financing Activity | -213 | 0 | 0 | 14,412 | 0 |
| Financing Cash Flow | $112,412 | $97,324 | $249,543 | $90,777 | $66,043 |
| Beginning Cash Position | 145,515 | 150,254 | 105,895 | 88,157 | 129,821 |
| End Cash Position | 158,016 | 145,515 | 150,254 | 105,895 | 88,157 |
| Net Cash Flow | $12,501 | $-4,739 | $44,359 | $17,738 | $-41,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,204 | 38,590 | 14,449 | 8,788 | 2,982 |
| Capital Expenditure | -709 | -1,507 | -1,509 | -9,595 | -951 |
| Free Cash Flow | 32,495 | 37,083 | 12,940 | -807 | 2,031 |