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 | 39.81% | 35.94% | 30.29% | 11.42% | 4.39% |
| Total Depreciation and Amortization | 9.31% | 22.07% | 11.86% | -26.59% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -826.53% | -344.34% | -341.81% | -9.73% | 28.61% |
| Change in Net Operating Assets | -453.32% | 4.31% | -666.30% | -42.17% | -21.61% |
| Cash from Operations | -6.42% | 22.51% | -27.10% | 2.37% | 2.30% |
| Capital Expenditure | 18.61% | -97.86% | -60.00% | -6.68% | 27.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.19% | -420.15% | -345,991.67% | -328.20% | -61.92% |
| Cash from Investing | -176.72% | -416.45% | -31,992.15% | -321.61% | -60.45% |
| Total Debt Issued | 3,208.63% | -66.77% | 938.62% | -49.20% | -97.30% |
| Total Debt Repaid | 100.00% | 70.47% | 74.69% | 33.15% | -107.58% |
| Issuance of Common Stock | -96.42% | -43.61% | -44.45% | -48.54% | 15.26% |
| Repurchase of Common Stock | 12.22% | 69.14% | 68.12% | 77.62% | 60.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71% | -9.90% | -7.63% | -7.30% | -6.35% |
| Other Financing Activities | 27.00% | 37.29% | 9.44% | 55.90% | 28.96% |
| Cash from Financing | 713.47% | 540.69% | 21,093.92% | 215.38% | -66.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.65% | -72.82% | 108.55% | -48.82% | -117.93% |