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 | 23.19% | 34.44% | 32.00% | 74.43% | 20.99% |
| Total Depreciation and Amortization | -56.66% | 35.76% | -26.79% | 40.48% | 23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.12% | -80.98% | 59.36% | -2,905.00% | 98.56% |
| Change in Net Operating Assets | -136.52% | -203.07% | 365.75% | -110.87% | -8.84% |
| Cash from Operations | -16.42% | -70.32% | 157.96% | -199.68% | 13.27% |
| Capital Expenditure | -52.33% | 134.22% | -53.96% | -36.50% | -257.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.91% | -59.41% | -48.60% | -3,278.23% | -2,699.02% |
| Cash from Investing | 42.59% | -57.92% | -48.62% | -3,750.78% | -2,636.07% |
| Total Debt Issued | -- | 830.63% | -1,354.00% | 1,235.90% | 427.64% |
| Total Debt Repaid | -3,437.74% | -- | -- | 100.61% | 99.65% |
| Issuance of Common Stock | -- | -- | -65.81% | -- | -- |
| Repurchase of Common Stock | -76.94% | -28,200.00% | -- | -2.44% | 88.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.87% | -15.19% | -15.87% | -8.33% | -7.45% |
| Other Financing Activities | -26.64% | 4.43% | 126.92% | -75.85% | 102.22% |
| Cash from Financing | -52.91% | 962.06% | -357.11% | 550.29% | 491.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.43% | 192.68% | -2,993.83% | 469.15% | 364.25% |