Unity Bancorp Inc (NASDAQ:UNTY)

22.50
Delayed Data
As of 12:22pm ET
 +0.40 / +1.81%
Today’s Change
15.35
Today|||52-Week Range
24.25
+13.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0M530.0K734.0K1.2M
 
 
 
 
 
Funds From Operations9.1M8.8M9.6M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M325.0K-639.0K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M8.4M10.3M16.1M
 
 
 
 
 
 
InvestingIncrease In Investments-18.8M-20.1M-24.8M-47.0M
 
 
 
 
 
Decrease In Investments49.9M33.8M35.3M32.4M
 
 
 
 
 
Capital Expenditures-597.0K-951.0K-9.6M-1.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Other Investing - Sources307.0K0.000.000.00
 
 
Net Cash Flow Investing-60.4M-116.2M-83.3M-221.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings50.0M47.0M76.0M220.0M
 
 
 
 
 
Long Term Debt Reduction-32.0M-80.0M-49.9M-66.0M
 
 
 
 
 
Net Proceeds Stock Sale6.2M0.0015.0M509.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-757.0K-1.1M-1.5M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-757.0K-1.1M-1.5M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing79.1M66.0M90.8M249.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash30.4M-41.7M17.7M44.4M