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 | 1.29% | -7.62% | 7.45% | -12.71% | 42.19% |
| Total Depreciation and Amortization | 109.12% | -73.12% | 51.44% | 147.28% | -56.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.12% | 925.25% | 158.55% | 89.83% | -509.66% |
| Change in Net Operating Assets | -3,000.58% | 82.56% | -132.31% | 181.36% | -896.82% |
| Cash from Operations | -359.67% | 118.41% | -85.00% | 286.52% | -236.75% |
| Capital Expenditure | 77.88% | -466.38% | 154.21% | -14.44% | 32.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.55% | 32.71% | -1.58% | -92.45% | 56.60% |
| Cash from Investing | -89.04% | 31.99% | -1.10% | -92.04% | 56.52% |
| Total Debt Issued | -- | -- | 116.55% | -208.83% | 480.88% |
| Total Debt Repaid | 70.99% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.37% | -- | -- | -318.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -5.98% | -0.69% | -6.95% | 0.22% |
| Other Financing Activities | 51.44% | -2.65% | -29.38% | 569.44% | -84.06% |
| Cash from Financing | 231.00% | -40.53% | 214.10% | -146.78% | 48.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.40% | -3.01% | 114.44% | -209.87% | 163.65% |