Unity Bancorp Inc (NASDAQ:UNTY)

9.17
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
7.22
Today|||52-Week Range
12.63
-2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.0M1.1M1.2M
 
 
 
 
 
Funds From Operations10.5M9.4M9.0M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M-6.9M-4.3M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M16.4M13.3M11.4M
 
 
 
 
 
 
InvestingIncrease In Investments-50.5M-46.1M-47.0M-45.5M
 
 
 
 
 
Decrease In Investments91.6M67.8M47.3M41.3M
 
 
 
 
 
Capital Expenditures-421.0K-1.7M-1.8M-4.8M
 
 
 
 
 
Fixed Asset Disposal35.0K2.0K11.0K--
 
 
 
 
Other Investing - Uses-2.5M0.000.00-3.0M
 
 
 
Other Investing - Sources8.1M4.1M0.000.00
 
 
 
Net Cash Flow Investing67.7M33.7M-5.6M-104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.0032.0M
 
 
Long Term Debt Reduction-10.0M0.000.00--
 
 
Net Proceeds Stock Sale94.0K446.0K186.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-23.4M
 
 
Common Dividends0.000.000.00-188.0K
 
 
Cash Dividends Paid - Total-1.0M-1.0M-1.0M-773.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-114.4M-11.4M3.9M97.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-29.7M38.6M11.6M5.2M
 
 
 
 
 

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