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Unity Bancorp Inc (NASDAQ:UNTY)

9.89
Delayed Data
As of 10:24am ET
 0.00 / 0.00%
Today’s Change
8.21
Today|||52-Week Range
12.63
+4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0M1.1M1.2M1.0M
 
 
 
 
 
Funds From Operations9.4M9.0M8.9M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M-4.3M-2.5M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M13.3M11.4M11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1M-47.0M-45.5M-18.8M
 
 
 
 
 
Decrease In Investments67.8M47.3M41.3M49.9M
 
 
 
 
 
Capital Expenditures-1.7M-1.8M-4.8M-597.0K
 
 
 
 
 
Fixed Asset Disposal2.0K11.0K----
 
 
 
Other Investing - Uses0.000.00-3.0M0.00
 
 
Other Investing - Sources4.1M0.000.00307.0K
 
 
 
Net Cash Flow Investing33.7M-5.6M-104.0M-60.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0032.0M50.0M
 
 
 
Long Term Debt Reduction0.000.00---32.0M
 
 
Net Proceeds Stock Sale446.0K186.0K0.006.2M
 
 
 
 
Common Preferred Redeemed0.000.00-23.4M0.00
 
 
Common Dividends0.000.00-188.0K-757.0K
 
 
 
Cash Dividends Paid - Total-1.0M-1.0M-773.0K-757.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.4M3.9M97.8M79.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash38.6M11.6M5.2M30.4M