Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,210 | 5,330 | 4,583 | 3,709 | 2,041 |
| Depreciation Amortization | 1,033 | 1,035 | 884 | 1,199 | 1,216 |
| Income taxes - deferred | -16 | -173 | -518 | -560 | 476 |
| Other Working Capital | -168 | -2,868 | -3,099 | -608 | 34,464 |
| Loans | N/A | N/A | N/A | N/A | 32,037 |
| Other Operating Activity | -4,646 | 5,885 | 1,748 | 5,445 | -73,845 |
| Operating Cash Flow | $2,413 | $9,209 | $3,598 | $9,185 | $-3,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,474 | -2,045 | -537 | -1,016 | 273 |
| Net Acquisitions | 4,379 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -33,503 | -46,893 | -84,982 | -61,032 | -69,509 |
| Sale Of Investment | 27,531 | 37,491 | 74,574 | 60,653 | 60,272 |
| Net Loans | -54,444 | -39,522 | -28,872 | -44,202 | -36,615 |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-58,511 | $-55,969 | $-39,817 | $-45,597 | $-45,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 25,000 | N/A | 9,000 | N/A |
| Debt Repayment | -5,000 | N/A | N/A | -85 | -46 |
| Common Stock Issued | 853 | 694 | 162 | 2,847 | 1,237 |
| Common Stock Repurchased | -242 | N/A | N/A | -4,268 | N/A |
| Dividend Paid | -1,079 | -859 | -162 | -23 | -45 |
| Other Financing Activity | 0 | 0 | 0 | -285 | 0 |
| Financing Cash Flow | $71,451 | $43,751 | $32,397 | $49,817 | $20,782 |
| Beginning Cash Position | 23,406 | 26,415 | 30,237 | 16,832 | 45,240 |
| End Cash Position | 38,759 | 23,406 | 26,415 | 30,237 | 16,832 |
| Net Cash Flow | $15,353 | $-3,009 | $-3,822 | $13,405 | $-28,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,413 | 9,209 | 3,598 | 9,185 | -3,611 |
| Capital Expenditure | -2,819 | -2,305 | -537 | -1,016 | -150 |
| Free Cash Flow | -406 | 6,904 | 3,061 | 8,169 | -3,761 |