Unity Bancorp, Inc.
UNTY
$45.54
$0.240.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60M | 11.51M | 10.91M | 9.45M | 9.59M |
| Total Depreciation and Amortization | 684.00K | 848.00K | 968.00K | 210.00K | 554.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.00K | 1.52M | -824.00K | -140.00K | 417.00K |
| Change in Net Operating Assets | 4.78M | 9.15M | 6.61M | -17.97M | 5.21M |
| Cash from Operations | 17.85M | 23.02M | 17.65M | -8.45M | 15.76M |
| Capital Expenditure | -279.00K | -339.00K | -139.00K | -137.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.49M | -43.91M | -46.36M | 1.10M | -2.95M |
| Cash from Investing | -82.77M | -44.25M | -46.50M | 961.00K | -3.03M |
| Total Debt Issued | 23.00M | -3.29M | -10.00M | 10.00M | 4.36M |
| Total Debt Repaid | -212.00K | -43.00M | 2.00M | -34.60M | -61.40M |
| Issuance of Common Stock | -- | 556.00K | 155.00K | 48.00K | 721.00K |
| Repurchase of Common Stock | -451.00K | -11.00K | -281.00K | -1.84M | -4.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.26M | -1.25M | -1.25M | -1.26M |
| Other Financing Activities | 75.09M | 54.18M | 35.31M | 49.56M | 37.13M |
| Cash from Financing | 96.07M | 7.16M | 25.93M | 21.92M | -24.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.16M | -14.06M | -2.92M | 14.43M | -11.79M |