Unity Bancorp, Inc.
UNTY
$46.62
-$3.60-7.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.50M | 43.46M | 41.45M | 39.72M | 38.76M |
| Total Depreciation and Amortization | 2.80M | 2.71M | 2.58M | 2.04M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.72M | 1.34M | 970.00K | 1.13M | 1.33M |
| Change in Net Operating Assets | -17.36M | 2.56M | 2.99M | 6.99M | 2.98M |
| Cash from Operations | 33.21M | 50.08M | 47.99M | 49.87M | 45.55M |
| Capital Expenditure | -944.00K | -894.00K | -693.00K | -515.00K | -590.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.66M | -171.66M | -92.12M | -44.25M | -60.00K |
| Cash from Investing | -208.60M | -172.55M | -92.81M | -44.77M | -650.00K |
| Total Debt Issued | 143.31M | 19.71M | 1.07M | 23.80M | 13.80M |
| Total Debt Repaid | -41.00M | -75.81M | -137.00M | -145.61M | -162.00M |
| Issuance of Common Stock | 711.00K | 759.00K | 1.48M | 1.08M | 1.28M |
| Repurchase of Common Stock | -2.63M | -2.59M | -6.21M | -7.61M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22M | -5.12M | -5.02M | -4.93M | -4.85M |
| Other Financing Activities | 176.54M | 214.13M | 176.17M | 161.23M | 161.30M |
| Cash from Financing | 271.71M | 151.08M | 30.49M | 27.95M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32M | 28.61M | -14.34M | 33.05M | 46.18M |