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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,119 | 26,373 | 16,914 | 8,496 | 23,644 |
| Depreciation Amortization | 1,818 | 1,305 | 706 | 531 | 2,150 |
| Income taxes - deferred | -1,456 | -2,300 | -585 | -191 | -3,090 |
| Other Working Capital | 1,757 | 2,681 | 1,446 | -685 | -2,975 |
| Other Operating Activity | -5,709 | -7,885 | 1,234 | 3,498 | 2,594 |
| Operating Cash Flow | $32,529 | $20,174 | $19,715 | $11,649 | $22,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249 | -1,085 | -391 | -224 | 1,007 |
| Purchase Of Investment | -67,123 | -47,693 | -66,076 | -68,942 | -198,631 |
| Sale Of Investment | 27,262 | 23,576 | 51,565 | 31,128 | 21,840 |
| Net Loans | N/A | N/A | N/A | 8,364 | N/A |
| Other Investing Activity | 595 | 326 | 215 | 107 | 422 |
| Investing Cash Flow | $-40,515 | $-24,876 | $-14,687 | $-29,567 | $-175,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -160,000 | N/A | 125,000 | 130,000 | -83,000 |
| Debt Repayment | N/A | -140,000 | -160,000 | -160,000 | N/A |
| Common Stock Issued | 379 | 445 | 268 | 80 | 229 |
| Common Stock Repurchased | -4,191 | -4,105 | -2,226 | -1,350 | -7,442 |
| Dividend Paid | -3,617 | -2,608 | -1,709 | -803 | -3,298 |
| Other Financing Activity | 0 | -195 | -177 | -177 | 0 |
| Financing Cash Flow | $33,493 | $1,763 | $-2,487 | $38,184 | $214,334 |
| Beginning Cash Position | 219,311 | 219,311 | 219,311 | 219,311 | 158,016 |
| End Cash Position | 244,818 | 216,372 | 221,852 | 239,577 | 219,311 |
| Net Cash Flow | $25,507 | $-2,939 | $2,541 | $20,266 | $61,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,529 | 20,174 | 19,715 | 11,649 | 22,323 |
| Capital Expenditure | -1,249 | -1,105 | -411 | -224 | -559 |
| Free Cash Flow | 31,280 | 19,069 | 19,304 | 11,425 | 21,764 |