Unity Bancorp, Inc.
UNTY
$52.06
-$0.14-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | 7.45% | -12.71% | 42.19% | 0.81% |
| Total Depreciation and Amortization | -73.12% | 51.44% | 146.44% | -56.81% | -15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.25% | 158.55% | 91.80% | -608.09% | -22.03% |
| Change in Net Operating Assets | 82.56% | -132.31% | 181.17% | -898.71% | -50.79% |
| Cash from Operations | 118.41% | -85.00% | 279.86% | -241.82% | -22.44% |
| Capital Expenditure | -466.38% | 154.21% | -14.44% | 32.97% | 17.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.71% | -1.58% | -97.43% | 57.69% | -87.87% |
| Cash from Investing | 31.99% | -1.10% | -96.99% | 57.61% | -87.06% |
| Total Debt Issued | -- | 116.55% | -208.83% | 480.88% | 798.24% |
| Total Debt Repaid | -- | -- | -- | 200.00% | 99.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.37% | -- | -- | -318.40% | -4,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -0.69% | -6.95% | 0.22% | -7.20% |
| Other Financing Activities | -2.65% | -29.38% | 569.44% | -84.06% | 38.59% |
| Cash from Financing | -40.53% | 214.10% | -146.78% | 48.38% | 1,241.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01% | 114.44% | -209.87% | 163.65% | 321.54% |