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 | 42.19% | 0.81% | 5.50% | 15.35% | -1.38% |
| Total Depreciation and Amortization | -56.87% | -19.34% | -12.40% | 360.95% | -62.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.53% | -47.92% | 284.10% | -488.57% | -133.57% |
| Change in Net Operating Assets | -892.53% | -47.74% | 38.53% | 136.75% | -445.30% |
| Cash from Operations | -241.82% | -22.44% | 30.40% | 308.95% | -153.60% |
| Capital Expenditure | 32.97% | 17.70% | -143.88% | -1.46% | -75.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.69% | -87.87% | 5.30% | -4,322.59% | 137.26% |
| Cash from Investing | 57.61% | -87.06% | 4.85% | -4,939.02% | 131.77% |
| Total Debt Issued | 480.88% | 798.24% | 67.06% | -199.99% | 129.43% |
| Total Debt Repaid | 200.00% | 99.51% | -2,250.00% | 105.78% | 43.65% |
| Issuance of Common Stock | -- | -- | 258.71% | 222.92% | -93.34% |
| Repurchase of Common Stock | -318.40% | -4,000.00% | 96.09% | 84.74% | 54.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -7.20% | -1.28% | 0.00% | 1.03% |
| Other Financing Activities | -84.06% | 38.59% | 53.45% | -28.76% | 33.48% |
| Cash from Financing | 48.38% | 1,241.16% | -72.38% | 18.30% | 189.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.65% | 321.54% | -382.10% | -120.21% | 222.41% |