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 | 16.09% | 39.53% | 39.81% | 35.94% | 30.29% |
| Total Depreciation and Amortization | -1.37% | -10.34% | 9.23% | 21.97% | 11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.50% | -262.49% | -652.45% | -267.15% | -277.43% |
| Change in Net Operating Assets | -105.99% | -719.97% | -451.80% | 5.07% | -664.52% |
| Cash from Operations | -16.32% | -14.38% | -4.54% | 24.32% | -25.11% |
| Capital Expenditure | 34.64% | 20.58% | 18.61% | -97.86% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.20% | -29.20% | -179.17% | -422.20% | -347,498.33% |
| Cash from Investing | -31.90% | -28.94% | -177.70% | -418.47% | -32,131.23% |
| Total Debt Issued | -135.80% | -37.74% | 3,208.63% | -66.77% | 938.62% |
| Total Debt Repaid | 76.40% | 90.39% | 100.00% | 70.47% | 74.69% |
| Issuance of Common Stock | -84.25% | -93.02% | -96.42% | -43.61% | -44.45% |
| Repurchase of Common Stock | -48.71% | -124.29% | 12.22% | 69.14% | 68.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.39% | -13.33% | -11.71% | -9.90% | -7.63% |
| Other Financing Activities | 55.88% | -4.85% | 27.00% | 37.29% | 9.44% |
| Cash from Financing | -24.78% | 30.51% | 713.47% | 540.69% | 21,093.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.07% | -38.59% | 351.65% | -72.82% | 108.55% |