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 | 7.45% | -12.71% | 42.19% | 0.81% | 5.50% |
| Total Depreciation and Amortization | 51.44% | 146.44% | -56.87% | -15.66% | -18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.55% | 91.80% | -632.53% | -25.61% | 225.09% |
| Change in Net Operating Assets | -132.31% | 181.17% | -892.53% | -50.40% | 45.98% |
| Cash from Operations | -85.00% | 279.86% | -241.82% | -22.44% | 30.40% |
| Capital Expenditure | 154.21% | -14.44% | 32.97% | 17.70% | -143.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58% | -97.43% | 57.69% | -87.87% | 5.30% |
| Cash from Investing | -1.10% | -96.99% | 57.61% | -87.06% | 4.85% |
| Total Debt Issued | 116.55% | -208.83% | 480.88% | 798.24% | 67.06% |
| Total Debt Repaid | -- | -- | 200.00% | 99.51% | -2,250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 258.71% |
| Repurchase of Common Stock | -- | -- | -318.40% | -4,000.00% | 96.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -6.95% | 0.22% | -7.20% | -1.28% |
| Other Financing Activities | -29.38% | 569.44% | -84.06% | 38.59% | 53.45% |
| Cash from Financing | 214.10% | -146.78% | 48.38% | 1,241.16% | -72.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.44% | -209.87% | 163.65% | 321.54% | -382.10% |