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 | 60.64M | 57.95M | 53.99M | 50.50M | 43.46M |
| Total Depreciation and Amortization | 2.42M | 2.81M | 2.52M | 2.78M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -3.52M | -2.66M | -3.17M | 901.00K |
| Change in Net Operating Assets | -18.81M | -12.33M | 7.25M | -16.91M | 3.02M |
| Cash from Operations | 41.97M | 44.91M | 61.09M | 33.21M | 50.08M |
| Capital Expenditure | -710.00K | -564.00K | -1.02M | -944.00K | -894.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.88M | -256.27M | -230.19M | -207.66M | -171.66M |
| Cash from Investing | -221.59M | -256.84M | -231.21M | -208.60M | -172.55M |
| Total Debt Issued | 12.27M | 35.27M | 7.91M | 143.31M | 19.71M |
| Total Debt Repaid | -7.29M | 0.00 | -43.00M | -41.00M | -75.81M |
| Issuance of Common Stock | 53.00K | 53.00K | 609.00K | 711.00K | 759.00K |
| Repurchase of Common Stock | -5.80M | -5.45M | -2.35M | -2.63M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80M | -5.61M | -5.42M | -5.22M | -5.12M |
| Other Financing Activities | 203.74M | 223.75M | 221.35M | 176.54M | 214.13M |
| Cash from Financing | 197.18M | 248.01M | 179.10M | 271.71M | 151.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57M | 36.08M | 8.99M | 96.32M | 28.61M |