Unity Bancorp, Inc.
UNTY
$49.73
-$0.44-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.47M | 14.40M | 16.49M | 11.60M | 11.51M |
| Total Depreciation and Amortization | 1.10M | 727.00K | 295.00K | 684.00K | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00K | -345.00K | -4.21M | 790.00K | 1.06M |
| Change in Net Operating Assets | -9.94M | 30.76M | -37.90M | 4.78M | 9.64M |
| Cash from Operations | 6.83M | 45.54M | -25.32M | 17.85M | 23.02M |
| Capital Expenditure | 116.00K | -214.00K | -187.00K | -279.00K | -339.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.99M | -68.90M | -34.90M | -82.49M | -43.91M |
| Cash from Investing | -69.87M | -69.11M | -35.08M | -82.77M | -44.25M |
| Total Debt Issued | 24.07M | -145.40M | 133.60M | 23.00M | -3.29M |
| Total Debt Repaid | -- | -- | 212.00K | -212.00K | -43.00M |
| Issuance of Common Stock | -- | 53.00K | -- | -- | 556.00K |
| Repurchase of Common Stock | -3.11M | -- | -1.89M | -451.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.45M | -1.35M | -1.36M | -1.26M |
| Other Financing Activities | 56.58M | 80.12M | 11.97M | 75.09M | 54.18M |
| Cash from Financing | 76.08M | -66.68M | 142.54M | 96.07M | 7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | -90.25M | 82.14M | 31.16M | -14.06M |