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 | 57.95M | 53.99M | 50.50M | 43.46M | 41.45M |
| Total Depreciation and Amortization | 2.81M | 2.52M | 2.78M | 2.70M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.56M | -2.70M | -3.20M | 863.00K | 490.00K |
| Change in Net Operating Assets | -12.29M | 7.29M | -16.87M | 3.06M | 3.48M |
| Cash from Operations | 44.91M | 61.09M | 33.21M | 50.08M | 47.99M |
| Capital Expenditure | -564.00K | -1.02M | -944.00K | -894.00K | -693.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.27M | -230.19M | -207.66M | -171.66M | -92.12M |
| Cash from Investing | -256.84M | -231.21M | -208.60M | -172.55M | -92.81M |
| Total Debt Issued | 35.27M | 7.91M | 143.31M | 19.71M | 1.07M |
| Total Debt Repaid | 0.00 | -43.00M | -41.00M | -75.81M | -137.00M |
| Issuance of Common Stock | 53.00K | 609.00K | 711.00K | 759.00K | 1.48M |
| Repurchase of Common Stock | -5.45M | -2.35M | -2.63M | -2.59M | -6.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.42M | -5.22M | -5.12M | -5.02M |
| Other Financing Activities | 223.75M | 221.35M | 176.54M | 214.13M | 176.17M |
| Cash from Financing | 248.01M | 179.10M | 271.71M | 151.08M | 30.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.08M | 8.99M | 96.32M | 28.61M | -14.34M |