Unity Bancorp, Inc.
UNTY
$55.60
-$0.68-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.00% | 74.43% | 20.99% | 17.76% | 9.60% |
| Total Depreciation and Amortization | -26.79% | 40.48% | 23.47% | 178.03% | -30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.36% | -2,905.00% | 89.45% | -9.54% | -34.98% |
| Change in Net Operating Assets | 365.75% | -110.87% | -8.13% | -30.42% | 154.33% |
| Cash from Operations | 157.96% | -199.68% | 13.27% | -7.56% | 32.37% |
| Capital Expenditure | -53.96% | -36.50% | -257.69% | -110.56% | 35.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.60% | -3,278.23% | -2,699.02% | -1,209.04% | -2,036.59% |
| Cash from Investing | -48.62% | -3,750.78% | -2,636.07% | -1,264.98% | -1,850.63% |
| Total Debt Issued | -1,354.00% | 1,235.90% | 427.64% | -116.95% | 50.00% |
| Total Debt Repaid | -- | 100.61% | 99.65% | 16.68% | 113.90% |
| Issuance of Common Stock | -65.81% | -- | -- | 256.41% | -56.34% |
| Repurchase of Common Stock | -- | -2.44% | 88.94% | 99.22% | 69.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87% | -8.33% | -7.45% | -7.85% | -6.85% |
| Other Financing Activities | 126.92% | -75.85% | 102.22% | 38.10% | -0.21% |
| Cash from Financing | -357.11% | 550.29% | 491.68% | 54.74% | 3,604.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,993.83% | 469.15% | 364.25% | -142.19% | -128.56% |