Unity Bancorp, Inc. (UNTY)
USD 43.03
(-6.78%)
USD 43.03
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.9 Million | 42.66 Million | 23.45 Million | 33.74 Million | 33.2 Million | 38.59 Million |
| Net Income | 39.7 Million | 38.45 Million | 36.11 Million | 23.64 Million | 23.65 Million | 21.91 Million |
| Depreciation & Amortization | 1.4 Million | 2.75 Million | 1.6 Million | 1.9 Million | 1.61 Million | 1.93 Million |
| Deferred income taxes | -87 Thousand | -1.2 Million | -1.45 Million | -3.09 Million | -299 Thousand | -1.26 Million |
| Stock-based compensation | 1.75 Million | 1.68 Million | 1.61 Million | 1.41 Million | 1.27 Million | 1.05 Million |
| Change in working capital | 4.43 Million | 1.21 Million | 1.75 Million | -3.72 Million | 1.48 Million | 1.06 Million |
| Other non-cash items | -300 Thousand | -230 Thousand | -16.18 Million | 13.59 Million | 5.48 Million | 13.87 Million |
| Investing Cash Flow | -57.84 Million | -541.28 Million | -31.44 Million | -186.78 Million | -133.11 Million | -140.65 Million |
| Investments in PPE | -955 Thousand | -1.48 Million | -1.26 Million | -559 Thousand | -709 Thousand | -1.5 Million |
| Acquisitions | -64.86 Million | - | -6.8 Million | -209.95 Million | -127.05 Million | -147.22 Million |
| Investment purchases | -876 Thousand | -78.63 Million | -58.32 Million | -3.8 Million | -13.08 Million | -1.71 Million |
| Sales/Maturities of investments | 6.45 Million | 9.85 Million | 27.31 Million | 21.95 Million | 11.87 Million | 6.78 Million |
| Other Investing Activities | 2.39 Million | -471.01 Million | 7.63 Million | 5.57 Million | -4.14 Million | 3 Million |
| Financing Cash Flow | 90.92 Million | 368.58 Million | 33.49 Million | 214.33 Million | 112.41 Million | 97.32 Million |
| Debt repayment | -26.56 Million | -9.85 Million | -160 Million | -243 Million | -73 Million | -65 Million |
| Dividends payments | -4.72 Million | -4.37 Million | -3.61 Million | -3.29 Million | -3.25 Million | -2.8 Million |
| Common Stock Repurchased | -15.69 Million | -42 Thousand | -4.19 Million | -7.44 Million | -213 Thousand | - |
| Common Stock Issuance | 1.28 Million | -15.51 Million | 201.55 Million | 468.29 Million | 453 Thousand | 576 Thousand |
| Other Financing Activities | 136.61 Million | 398.37 Million | -251 Thousand | -222 Thousand | 42.88 Million | 165.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.43 Million | 1.21 Million | 1.75 Million | -3.72 Million | 1.48 Million | 1.06 Million |
| Cash at beginning of period | 114.79 Million | 244.81 Million | 219.31 Million | 158.01 Million | 145.51 Million | 150.25 Million |
| Cash at end of period | 194.77 Million | 114.79 Million | 244.81 Million | 219.31 Million | 158.01 Million | 145.51 Million |
| Capital Expenditure | -955 Thousand | -1.48 Million | -1.26 Million | -559 Thousand | -709 Thousand | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.98 Million | -130.02 Million | 25.5 Million | 61.29 Million | 12.5 Million | -4.73 Million |
| Free Cash Flow | 45.95 Million | 41.18 Million | 22.18 Million | 33.18 Million | 32.49 Million | 37.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.45 Million | 9.58 Million | 9.77 Million | 39.7 Million | 9.95 Million | 9.7 Million |
| Depreciation & Amortization | 210 Thousand | 554 Thousand | 305 Thousand | 1.4 Million | 1.41 Million | 1.39 Million |
| Deferred income taxes | -531 Thousand | -87 Thousand | 435 Thousand | -87 Thousand | -221 Thousand | -392 Thousand |
| Stock-based compensation | 450 Thousand | 476 Thousand | 482 Thousand | 1.75 Million | 429 Thousand | 423 Thousand |
| Change in working capital | -17.97 Million | 5.2 Million | 13.15 Million | 4.43 Million | 2.59 Million | -15.66 Million |
| Other non-cash items | 811 Thousand | 1.61 Million | 760 Thousand | -300 Thousand | -837 Thousand | -540 Thousand |
| Investing Cash Flow | 961 Thousand | -3.02 Million | 3.79 Million | -57.84 Million | -2.38 Million | -39.31 Million |
| Investments in PPE | -137 Thousand | -78 Thousand | -161 Thousand | -955 Thousand | -214 Thousand | -385 Thousand |
| Acquisitions | - | - | 2.2 Million | -64.86 Million | -6.63 Million | -36.71 Million |
| Investment purchases | -8.58 Million | -4.16 Million | -100 Thousand | -876 Thousand | -608 Thousand | -42 Thousand |
| Sales/Maturities of investments | 1.46 Million | 1.23 Million | 1.85 Million | 6.45 Million | 1.12 Million | 565 Thousand |
| Other Investing Activities | 939 Thousand | 2.53 Million | 1000.00 | 2.39 Million | 3.94 Million | -2.74 Million |
| Financing Cash Flow | 21.92 Million | -24.52 Million | 4.62 Million | 90.92 Million | -740 Thousand | 68.54 Million |
| Debt repayment | -24.59 Million | -57.04 Million | -32.17 Million | -26.56 Million | -34.39 Million | -49 Million |
| Dividends payments | -1.24 Million | -1.26 Million | -1.17 Million | -4.72 Million | -1.16 Million | -1.16 Million |
| Common Stock Repurchased | -1.84 Million | -4.07 Million | -1.41 Million | -15.69 Million | -919 Thousand | -5.14 Million |
| Common Stock Issuance | 48 Thousand | 721 Thousand | -110 Thousand | 1.28 Million | 395 Thousand | 245 Thousand |
| Other Financing Activities | 15 Million | -23.54 Million | 39.49 Million | 136.61 Million | 35.34 Million | 123.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.97 Million | 5.2 Million | 13.15 Million | 4.43 Million | 2.59 Million | -15.66 Million |
| Cash at beginning of period | 182.98 Million | 194.77 Million | 161.44 Million | 114.79 Million | 151.23 Million | 127.08 Million |
| Cash at end of period | 197.41 Million | 182.98 Million | 194.77 Million | 194.77 Million | 161.44 Million | 151.23 Million |
| Capital Expenditure | -137 Thousand | -78 Thousand | -161 Thousand | -955 Thousand | -214 Thousand | -385 Thousand |
| Effect of forex changes on cash | - | - | 24.65 Million | - | -10.21 Million | -14.44 Million |
| Net cash flow / Change in cash | 14.43 Million | -11.79 Million | 33.32 Million | 79.98 Million | 10.21 Million | 24.14 Million |
| Free Cash Flow | -8.58 Million | 15.68 Million | 24.74 Million | 45.95 Million | 13.12 Million | -5.46 Million |
ALKEM
SOM
GOLF
0O5H
SKRR
601138