Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,557 | 6,408 | 5,115 | 4,244 | 2,546 |
| Depreciation Amortization | 1,044 | 1,937 | 1,980 | 2,185 | 1,616 |
| Income taxes - deferred | 367 | 498 | 389 | 783 | 4 |
| Other Working Capital | 95,608 | 392 | 81,552 | 109,670 | 971 |
| Loans | 95,933 | N/A | 80,082 | 107,817 | N/A |
| Other Operating Activity | -199,527 | 2,482 | -157,673 | -211,392 | 11,217 |
| Operating Cash Flow | $2,982 | $11,717 | $11,445 | $13,307 | $16,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,321 | 2,747 | -2,670 | 1,948 | 2,339 |
| Purchase Of Investment | -143,550 | -109,964 | -136,198 | -51,169 | -36,459 |
| Sale Of Investment | 29,540 | 46,511 | 44,330 | 43,602 | 67,813 |
| Net Loans | N/A | N/A | -6,504 | 0 | N/A |
| Other Investing Activity | 0 | 307 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-110,689 | $-60,399 | $-104,042 | $-5,619 | $33,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 50,000 | 32,000 | 0 | N/A |
| Debt Repayment | -80,000 | -32,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 6,213 | 0 | 173 | 450 |
| Common Stock Repurchased | N/A | N/A | -2,707 | 0 | N/A |
| Dividend Paid | -1,109 | -757 | -773 | -1,032 | -1,032 |
| Other Financing Activity | 0 | 0 | -20,649 | 0 | 0 |
| Financing Cash Flow | $66,043 | $79,099 | $97,809 | $3,930 | $-11,399 |
| Beginning Cash Position | 129,821 | 99,404 | 94,192 | 82,574 | 43,926 |
| End Cash Position | 88,157 | 129,821 | 99,404 | 94,192 | 82,574 |
| Net Cash Flow | $-41,664 | $30,417 | $5,212 | $11,618 | $38,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,982 | 11,717 | 11,445 | 13,307 | 16,354 |
| Capital Expenditure | -951 | -597 | -4,789 | -1,817 | -1,715 |
| Free Cash Flow | 2,031 | 11,120 | 6,656 | 11,490 | 14,639 |