Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,040 | 9,586 | 39,707 | 29,937 | 19,987 |
| Depreciation Amortization | 634 | 588 | 2,119 | 1,883 | 630 |
| Income taxes - deferred | -618 | -87 | -87 | -522 | -301 |
| Other Working Capital | -12,768 | 5,205 | 4,438 | -8,712 | -11,309 |
| Other Operating Activity | 1,025 | 470 | 732 | -579 | -337 |
| Operating Cash Flow | $7,313 | $15,762 | $46,909 | $22,007 | $8,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -78 | -955 | -794 | -580 |
| Purchase Of Investment | -8,676 | -6,718 | -65,742 | -66,507 | 3,257 |
| Sale Of Investment | 2,692 | 3,771 | 6,452 | 3,259 | 1,108 |
| Net Loans | 4,135 | N/A | N/A | N/A | -63,046 |
| Other Investing Activity | 0 | 0 | 2,398 | 2,397 | 0 |
| Investing Cash Flow | $-2,064 | $-3,025 | $-57,847 | $-61,645 | $-59,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,000 | -61,400 | N/A | -14,390 | 35,000 |
| Debt Issued | 14,360 | 4,359 | 39,438 | 20,000 | 5,000 |
| Debt Repayment | N/A | N/A | -66,000 | N/A | N/A |
| Common Stock Issued | 769 | 721 | 1,284 | 1,128 | 773 |
| Common Stock Repurchased | -5,918 | -4,076 | -15,692 | -14,279 | -13,360 |
| Dividend Paid | -2,509 | -1,261 | -4,721 | -3,549 | -2,381 |
| Financing Cash Flow | $-2,607 | $-24,527 | $90,921 | $86,292 | $87,032 |
| Beginning Cash Position | 194,776 | 194,776 | 114,793 | 114,793 | 114,793 |
| End Cash Position | 197,418 | 182,986 | 194,776 | 161,447 | 151,234 |
| Net Cash Flow | $2,642 | $-11,790 | $79,983 | $46,654 | $36,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,313 | 15,762 | 46,909 | 22,007 | 8,670 |
| Capital Expenditure | -215 | -78 | -955 | -794 | -580 |
| Free Cash Flow | 7,098 | 15,684 | 45,954 | 21,213 | 8,090 |