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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
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Cash Flow
source: myfinsight.com
UNITY BANCORP INC NJ (UNTY)
UNITY BANCORP INC NJ (UNTY)