Australia markets closed

Unity Bancorp, Inc. (UNTY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
27.94+0.24 (+0.87%)
At close: 04:00PM EDT
27.94 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,006
39,707
38,457
36,119
23,644
Depreciation & amortisation
3,675
2,383
2,756
1,609
1,909
Deferred income taxes
-265
-87
-1,205
-1,456
-3,090
Stock-based compensation
1,810
1,751
1,681
1,617
1,411
Change in working capital
5,284
4,438
1,210
1,757
-2,975
Other working capital
48,083
45,954
41,187
31,280
21,764
Other non-cash items
-864
-944
-2,049
-2,153
2,491
Net cash provided by operating activities
48,921
46,909
42,669
32,529
22,323
Cash flows from investing activities
Investments in property, plant and equipment
-838
-955
-1,482
-1,249
-559
Purchases of investments
-4,916
-876
-78,636
-58,324
-3,802
Sales/maturities of investments
4,776
6,452
9,853
27,315
21,951
Other investing activities
5,190
3,027
-15,046
7,639
5,578
Net cash used for investing activities
-40,927
-57,847
-541,283
-40,515
-175,362
Cash flows from financing activities
Debt repayment
-
-
-
-160,000
-83,000
Common stock repurchased
-11,549
-15,692
-42
-4,191
-7,442
Dividends paid
-4,767
-4,721
-4,373
-3,617
-3,298
Other financing activities
-
-
-
-251
-222
Net cash used provided by (used for) financing activities
47,905
90,921
368,589
33,493
214,334
Net change in cash
55,899
79,983
-130,025
25,507
61,295
Cash at beginning of period
127,087
114,793
244,818
219,311
158,016
Cash at end of period
182,986
194,776
114,793
244,818
219,311
Free cash flow
Operating cash flow
48,921
46,909
42,669
32,529
22,323
Capital expenditure
-838
-955
-1,482
-1,249
-559
Free cash flow
48,083
45,954
41,187
31,280
21,764