Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,287 | 38,457 | 28,501 | 18,559 | 9,108 |
| Depreciation Amortization | -702 | 2,769 | 2,138 | 1,456 | 458 |
| Income taxes - deferred | 91 | -1,205 | -2,064 | -1,118 | -63 |
| Other Working Capital | 4,359 | 1,210 | -18,830 | -5,651 | 12,114 |
| Other Operating Activity | -285 | 1,438 | -188 | -1,406 | -2,006 |
| Operating Cash Flow | $13,750 | $42,669 | $9,557 | $11,840 | $19,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -1,482 | -240 | -97 | -41 |
| Purchase Of Investment | -23,034 | -550,122 | -375,911 | -222,415 | -92,829 |
| Sale Of Investment | 3,284 | 9,853 | 9,086 | 11,730 | 4,349 |
| Other Investing Activity | 0 | 468 | 468 | 468 | 119 |
| Investing Cash Flow | $-19,945 | $-541,283 | $-366,597 | $-210,314 | $-88,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 343,000 | 240,000 | 125,000 | N/A |
| Debt Repayment | -14,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 530 | 1,357 | 1,395 | 954 | 639 |
| Common Stock Repurchased | -8,219 | -42 | N/A | 0 | 0 |
| Dividend Paid | -1,215 | -4,373 | -3,243 | -2,122 | -1,008 |
| Other Financing Activity | 0 | 0 | -266 | -220 | -220 |
| Financing Cash Flow | $18,489 | $368,589 | $275,602 | $62,699 | $11,699 |
| Beginning Cash Position | 114,793 | 244,818 | 244,818 | 244,818 | 244,818 |
| End Cash Position | 127,087 | 114,793 | 163,380 | 109,043 | 187,726 |
| Net Cash Flow | $12,294 | $-130,025 | $-81,438 | $-135,775 | $-57,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,750 | 42,669 | 9,557 | 11,840 | 19,611 |
| Capital Expenditure | -195 | -1,482 | -240 | -97 | -41 |
| Free Cash Flow | 13,555 | 41,187 | 9,317 | 11,743 | 19,570 |