MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$90,247K
Free Cash flow
$45,326K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Net change in other assets and l...
Net income
Others
Negative Cash Flow Breakdown
Net increase in loans
Proceeds from long-term borrowin...
Dividends on common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
14,395
28,089
Provision for credit losses, loans
1,408
3,083
(release) provision for credit losses, securities
-788
-2,036
Net accretion of purchase premiums and discounts on securities
24
36
Depreciation and amortization
727
979
Deferred income tax benefit
-446
-719
Net realized security gains
1
3,497
Stock compensation expense
536
1,029
Gain on sale of mortgage loans, net
582
603
Gain on sale of sba loans held for sale, net
238
302
Boli income
212
334
Ppp deferred fees and costs
-
-2
Net change in other assets and liabilities
-30,763
33,117
Net cash provided by operating activities
45,540
-7,466
Purchases of equity securities
-1
501
Purchases of afs securities
950
10,500
(purchase) redemption of fhlb stock, at cost, net
6,512
-7,223
Maturities, calls, and principal payments on htm securities
-54
4,893
Maturities, calls, and principal payments on afs securities
11,276
10,643
Proceeds from sales on afs securities
0
998
Proceeds from sales of equity securities
1
6,490
Net increase in loans
84,235
123,633
Net decrease in sba ppp loans
-
-1,449
Purchases of premises and equipment
214
466
Net cash used in investing activities
-69,112
-117,850
Proceeds from (repayments of) short-term borrowings, net
-
135,400
Net increase in deposits
80,118
87,053
Proceeds from long-term borrowings, net
-10,000
21,203
(shares withheld for taxes), net of proceeds from stock option exercises
53
-400
Dividends on common stock
1,446
2,707
Purchase of treasury stock, including excise tax accrual
0
1,938
Net cash provided by financing activities
-66,675
238,611
Increase (decrease) in cash and cash equivalents
-90,247
113,295
Cash and cash equivalents at beginning of period
180,438
-
Cash and cash equivalents at end of period
203,486
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in other
assets and liabilities
-$30,763K
Net income
$14,395K
Provision for credit
losses, loans
$1,408K
Depreciation and
amortization
$727K
Stock compensation
expense
$536K
Net cash provided by
operating activities
$45,540K
Canceled cashflow
$2,291K
Increase (decrease) in
cash and cash...
-$90,247K
Canceled cashflow
$45,540K
Maturities, calls, and
principal payments on afs...
$11,276K
(purchase) redemption of
fhlb stock, at cost,...
$6,512K
Proceeds from sales of
equity securities
$1K
Purchases of equity
securities
-$1K
Net increase in
deposits
$80,118K
(shares withheld for
taxes), net of proceeds...
$53K
(release) provision for
credit losses,...
-$788K
Gain on sale of
mortgage loans, net
$582K
Deferred income tax
benefit
-$446K
Gain on sale of sba
loans held for sale,...
$238K
Boli income
$212K
Net accretion of
purchase premiums and...
$24K
Net realized
security gains
$1K
Net cash used in
investing activities
-$69,112K
Net cash provided by
financing activities
-$66,675K
Canceled cashflow
$17,790K
Canceled cashflow
$80,171K
Net increase in
loans
$84,235K
something is missing
-$135,400K
Purchases of afs
securities
$950K
Purchases of premises and
equipment
$214K
Maturities, calls, and
principal payments on htm...
-$54K
Proceeds from long-term
borrowings, net
-$10,000K
Dividends on common stock
$1,446K
Buy us a coffee
UNITY BANCORP INC NJ (UNTY)
UNITY BANCORP INC NJ (UNTY)