Unity Bancorp, Inc.
UNTY
$56.28
$0.921.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | 16.49M | 11.60M | 11.51M | 10.91M |
| Total Depreciation and Amortization | 727.00K | 295.00K | 684.00K | 848.00K | 993.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.00K | -4.21M | 790.00K | 1.52M | -849.00K |
| Change in Net Operating Assets | 30.76M | -37.90M | 4.78M | 9.15M | 6.61M |
| Cash from Operations | 45.54M | -25.32M | 17.85M | 23.02M | 17.65M |
| Capital Expenditure | -214.00K | -187.00K | -279.00K | -339.00K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.90M | -34.90M | -82.49M | -43.91M | -46.36M |
| Cash from Investing | -69.11M | -35.08M | -82.77M | -44.25M | -46.50M |
| Total Debt Issued | -145.40M | 133.60M | 23.00M | -3.29M | -10.00M |
| Total Debt Repaid | -- | 212.00K | -212.00K | -43.00M | 2.00M |
| Issuance of Common Stock | 53.00K | -- | -- | 556.00K | 155.00K |
| Repurchase of Common Stock | -- | -1.89M | -451.00K | -11.00K | -281.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.35M | -1.36M | -1.26M | -1.25M |
| Other Financing Activities | 80.12M | 11.97M | 75.09M | 54.18M | 35.31M |
| Cash from Financing | -66.68M | 142.54M | 96.07M | 7.16M | 25.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.25M | 82.14M | 31.16M | -14.06M | -2.92M |