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 | 35.94% | 30.29% | 11.42% | 4.39% | -0.45% |
| Total Depreciation and Amortization | 23.86% | 13.34% | -25.58% | 9.32% | -24.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.17% | -307.47% | 37.87% | 148.03% | -6.04% |
| Change in Net Operating Assets | -2.73% | -682.81% | -51.48% | -32.69% | -38.32% |
| Cash from Operations | 22.51% | -27.10% | 2.37% | 2.30% | -9.52% |
| Capital Expenditure | -97.86% | -60.00% | -6.68% | 27.43% | 74.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.15% | -345,991.67% | -328.20% | -61.92% | 81.11% |
| Cash from Investing | -416.45% | -31,992.15% | -321.61% | -60.45% | 81.06% |
| Total Debt Issued | -66.77% | 938.62% | -49.20% | -97.30% | -80.65% |
| Total Debt Repaid | 70.47% | 74.69% | 33.15% | -107.58% | -911.88% |
| Issuance of Common Stock | -43.61% | -44.45% | -48.54% | 15.26% | -20.12% |
| Repurchase of Common Stock | 69.14% | 68.12% | 77.62% | 60.43% | 46.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90% | -7.63% | -7.30% | -6.35% | -5.34% |
| Other Financing Activities | 37.29% | 9.44% | 55.90% | 28.96% | 82.56% |
| Cash from Financing | 540.69% | 21,093.92% | 215.38% | -66.47% | -84.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.82% | 108.55% | -48.82% | -117.93% | 1,809.98% |