Unity Bancorp, Inc.
UNTY
$46.62
-$3.60-7.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49M | 11.60M | 11.51M | 10.91M | 9.45M |
| Total Depreciation and Amortization | 295.00K | 684.00K | 848.00K | 968.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21M | 790.00K | 1.52M | -824.00K | -140.00K |
| Change in Net Operating Assets | -37.90M | 4.78M | 9.15M | 6.61M | -17.97M |
| Cash from Operations | -25.32M | 17.85M | 23.02M | 17.65M | -8.45M |
| Capital Expenditure | -187.00K | -279.00K | -339.00K | -139.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.90M | -82.49M | -43.91M | -46.36M | 1.10M |
| Cash from Investing | -35.08M | -82.77M | -44.25M | -46.50M | 961.00K |
| Total Debt Issued | 133.60M | 23.00M | -3.29M | -10.00M | 10.00M |
| Total Debt Repaid | 212.00K | -212.00K | -43.00M | 2.00M | -34.60M |
| Issuance of Common Stock | -- | -- | 556.00K | 155.00K | 48.00K |
| Repurchase of Common Stock | -1.89M | -451.00K | -11.00K | -281.00K | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.36M | -1.26M | -1.25M | -1.25M |
| Other Financing Activities | 11.97M | 75.09M | 54.18M | 35.31M | 49.56M |
| Cash from Financing | 142.54M | 96.07M | 7.16M | 25.93M | 21.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.14M | 31.16M | -14.06M | -2.92M | 14.43M |