Unity Bancorp, Inc.
UNTY
$59.44
$0.330.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.47M | 14.29M | 15.47M | 14.40M | 16.49M |
| Total Depreciation and Amortization | 619.00K | 296.00K | 1.10M | 727.00K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.00K | 2.07M | 202.00K | -345.00K | -3.39M |
| Change in Net Operating Assets | -53.73M | -1.73M | -9.94M | 30.76M | -37.81M |
| Cash from Operations | -38.75M | 14.92M | 6.83M | 45.54M | -24.42M |
| Capital Expenditure | -94.00K | -425.00K | 116.00K | -214.00K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.74M | -47.09M | -69.99M | -68.90M | -35.80M |
| Cash from Investing | -89.83M | -47.52M | -69.87M | -69.11M | -35.99M |
| Total Debt Issued | 70.03M | -- | 24.07M | -145.40M | 133.60M |
| Total Debt Repaid | -2.18M | -7.50M | -- | -- | 212.00K |
| Issuance of Common Stock | 59.00K | -- | -- | 53.00K | -- |
| Repurchase of Common Stock | -- | -798.00K | -3.11M | -- | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.54M | -1.46M | -1.45M | -1.35M |
| Other Financing Activities | 83.41M | 55.08M | 56.58M | 80.12M | 11.97M |
| Cash from Financing | 149.74M | 45.24M | 76.08M | -66.68M | 142.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.16M | 12.64M | 13.03M | -90.25M | 82.14M |