Unity Bancorp, Inc.
UNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $40 | $38 | $36 |
| Dep. & Amort. | $3 | $2 | $3 | $2 |
| Deferred Tax | -$2 | -$0 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $3 | $4 | $1 | $2 |
| Other Non-Cash | $1 | -$1 | -$0 | -$7 |
| Operating Cash Flow | $48 | $47 | $43 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$1 | -$79 | -$58 |
| Inv. Sales/Matur. | $9 | $6 | $10 | $27 |
| Other Inv. Act. | -$83 | -$62 | -$471 | -$8 |
| Investing Cash Flow | -$93 | -$58 | -$541 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | -$27 | $343 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$16 | -$0 | -$4 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $178 | $138 | $30 | $201 |
| Financing Cash Flow | $30 | $91 | $369 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $80 | -$130 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $115 | $245 | $219 |
| End Cash | $180 | $195 | $115 | $245 |
| Free Cash Flow | $47 | $46 | $41 | $31 |