Financial Services » Banking | Unity Bancorp Inc.

Unity Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,936.00
9,051.00
8,774.00
9,618.00
14,912.00
24,777
Changes in Working Capital
2,509.00
2,666.00
325.00
639.00
1,234.00
1,064
Net Operating Cash Flow
11,445.00
11,717.00
8,449.00
10,257.00
16,146.00
25,841
Capital Expenditures
4,789.00
597.00
951.00
9,595.00
1,509.00
Purchase/Sale of Investments
4,163.00
31,030.00
13,725.00
10,465.00
14,532.00
Net Investing Cash Flow
104,042.00
60,399.00
116,156.00
83,296.00
221,330.00
Cash Dividends Paid - Total
773.00
757.00
1,109.00
1,524.00
2,380.00
Issuance/Reduction of Debt, Net
32,000.00
18,000.00
33,000.00
26,109.00
154,000.00
Net Financing Cash Flow
97,809.00
79,099.00
66,043.00
90,777.00
249,543.00
Net Change in Cash
5,212.00
30,417.00
41,664.00
17,738.00
44,359.00
Free Cash Flow
6,656.00
11,120.00
7,498.00
662.00
14,637.00
Other Sources
-
307.00
-
-
-
Change in Capital Stock
23,356.00
6,213.00
-
14,962.00
509.00
Other Uses
3,000.00
-
-
-
10,000.00
Increase in Loans
97,191.00
91,139.00
128,930.00
84,166.00
195,289.00
Increase in Deposits
89,938.00
55,643.00
100,152.00
51,230.00
97,414.00

About Unity Bancorp

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Address
64 Old Highway 22
Clinton New Jersey 08809
United States
Employees -
Website http://www.unitybank.com
Updated 07/08/2019
Unity Bancorp, Inc. is a bank holding company, which engages in the ownership and supervision of Unity Bank. It accepts personal and business checking accounts, time deposits, money market accounts, regular savings accounts, and demand and savings deposits. Its loan portfolio comprises credit cards, mortgage, home equity, and personal loans.

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