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Unity Bancorp Inc. (UNTY)

NASDAQ: UNTY · Real-Time Price · USD

43.08

1.29 (3.09%)

At close: May 02, 2025, 3:59 PM

43.03

-0.12%

After-hours: May 02, 2025, 04:05 PM EDT

Unity Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	41.45M	39.71M	38.46M	36.12M	23.64M	23.65M	21.92M	12.89M	13.21M
Depreciation & Amortization	2.58M	2.38M	2.76M	1.61M	1.91M	1.62M	1.94M	1.24M	734K
Stock-Based Compensation	1.82M	1.75M	1.68M	1.62M	1.41M	1.27M	1.05M	746.29K	545.16K
Other Working Capital	2.99M	4.44M	1.21M	1.75M	-3.73M	1.48M	1.06M	1.23M	639K
Other Non-Cash Items	894K	-1.28M	-230K	-16.19M	13.6M	5.48M	13.88M	-3.21M	-6.45M
Deferred Income Tax	-1.75M	-87K	-1.21M	-1.46M	-3.09M	-299K	-1.26M	1.55M	110K
Change in Working Capital	2.99M	4.44M	1.21M	1.75M	-3.73M	1.48M	1.06M	1.23M	639K
Operating Cash Flow	47.99M	46.91M	42.67M	23.45M	33.74M	33.2M	38.59M	14.45M	8.79M
Capital Expenditures	n/a	-955K	-1.48M	-1.25M	-559K	-709K	-1.51M	-1.51M	-9.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-256K	-876K	-78.64M	-58.32M	-3.8M	-13.08M	-1.71M	-29.55M	-20.66M
Sales Maturities Of Investments	8.71M	6.45M	9.85M	27.32M	21.95M	11.88M	6.79M	21.84M	30.26M
Other Investing Acitivies	-101.27M	-62.47M	-471.02M	818K	-204.37M	-131.2M	-144.22M	-210.42M	-81.83M
Investing Cash Flow	-92.81M	-57.85M	-541.28M	-31.44M	-186.78M	-133.12M	-140.65M	-219.63M	-81.83M
Debt Repayment	-135.93M	-26.56M	343M	-160M	-83M	73M	-65M	154M	26.11M
Common Stock Repurchased	-6.21M	-15.69M	-42K	-4.19M	-7.44M	-213K	n/a	n/a	n/a
Dividend Paid	-5.02M	-4.72M	-4.37M	-3.62M	-3.3M	-3.25M	-2.8M	-2.38M	-1.52M
Other Financial Acitivies	177.65M	137.9M	30M	201.3M	308.07M	42.67M	165.13M	97.92M	51.78M
Financial Cash Flow	30.49M	90.92M	368.59M	33.49M	214.33M	112.41M	97.32M	249.54M	90.78M
Net Cash Flow	-14.34M	79.98M	-130.03M	25.51M	61.3M	12.5M	-4.74M	44.36M	17.74M
Free Cash Flow	47.29M	45.95M	41.19M	22.18M	33.19M	32.49M	37.08M	12.94M	-807K