Unity Bancorp Inc (UNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240 | -1,081 | 1,930 | 4,725 | 5,845 |
| Depreciation Amortization | 2,198 | 1,953 | 673 | 1,076 | 835 |
| Income taxes - deferred | -641 | -2,084 | -1,262 | -693 | -541 |
| Other Working Capital | 1,800 | -3,283 | -351 | 1,129 | -1,771 |
| Loans | N/A | N/A | N/A | N/A | -82 |
| Other Operating Activity | 11,411 | 9,009 | 3,458 | -9,953 | 3,291 |
| Operating Cash Flow | $17,008 | $4,514 | $4,448 | $-3,716 | $7,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,656 | 1,796 | -971 | -911 | -1,680 |
| Purchase Of Investment | -50,476 | -117,284 | -89,363 | -23,350 | -23,190 |
| Sale Of Investment | 91,636 | 97,732 | 34,643 | 28,690 | 21,549 |
| Net Loans | 21,353 | 22,290 | -96,362 | -71,328 | -61,674 |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $67,669 | $4,534 | $-152,053 | $-66,899 | $-64,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,000 | 51,000 | 40,000 | 25,000 |
| Debt Repayment | -10,000 | -42,000 | -31,000 | -10,000 | -10,000 |
| Common Stock Issued | 97 | 9 | 2,852 | 992 | 781 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,927 | N/A |
| Dividend Paid | -1,032 | -975 | -1,009 | -1,377 | -1,291 |
| Other Financing Activity | 0 | 0 | 18,032 | -9,000 | 15,000 |
| Financing Cash Flow | $-114,386 | $30,156 | $145,724 | $51,491 | $74,095 |
| Beginning Cash Position | 73,635 | 34,431 | 36,312 | 55,436 | 38,759 |
| End Cash Position | 43,926 | 73,635 | 34,431 | 36,312 | 55,436 |
| Net Cash Flow | $-29,709 | $39,204 | $-1,881 | $-19,124 | $16,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,008 | 4,514 | 4,448 | -3,716 | 7,577 |
| Capital Expenditure | -421 | -496 | -1,759 | -1,587 | -2,049 |
| Free Cash Flow | 16,587 | 4,018 | 2,689 | -5,303 | 5,528 |