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Unity Bancorp, Inc. (UNTY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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27.98+0.55 (+2.01%)
At close: 04:00PM EDT
27.98 0.00 (0.00%)
After hours: 04:04PM EDT
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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
31/12/2019
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
-210,000
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
-213
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
-