Unity Bancorp, Inc.
UNTY
$59.44
$0.330.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.62M | 60.64M | 57.95M | 53.99M | 50.50M |
| Total Depreciation and Amortization | 2.74M | 2.42M | 2.81M | 2.52M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | -1.46M | -2.71M | -1.85M | -2.35M |
| Change in Net Operating Assets | -34.64M | -18.72M | -12.24M | 7.34M | -16.82M |
| Cash from Operations | 28.55M | 42.88M | 45.81M | 62.00M | 34.11M |
| Capital Expenditure | -617.00K | -710.00K | -564.00K | -1.02M | -944.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.72M | -221.78M | -257.18M | -231.09M | -208.56M |
| Cash from Investing | -276.34M | -222.49M | -257.74M | -232.11M | -209.50M |
| Total Debt Issued | -51.31M | 12.27M | 35.27M | 7.91M | 143.31M |
| Total Debt Repaid | -9.68M | -7.29M | 0.00 | -43.00M | -41.00M |
| Issuance of Common Stock | 112.00K | 53.00K | 53.00K | 609.00K | 711.00K |
| Repurchase of Common Stock | -3.91M | -5.80M | -5.45M | -2.35M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02M | -5.80M | -5.61M | -5.42M | -5.22M |
| Other Financing Activities | 275.18M | 203.74M | 223.75M | 221.35M | 176.54M |
| Cash from Financing | 204.38M | 197.18M | 248.01M | 179.10M | 271.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.41M | 17.57M | 36.08M | 8.99M | 96.32M |