Unity Bancorp, Inc.
UNTY
$45.54
$0.240.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.42% | 4.39% | -0.45% | -2.82% | -1.59% |
| Total Depreciation and Amortization | -26.26% | 8.27% | -25.17% | 24.21% | 133.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.48% | 154.59% | -3.91% | -35.65% | -55.45% |
| Change in Net Operating Assets | -51.48% | -32.69% | -38.32% | 166.97% | 180.73% |
| Cash from Operations | 2.37% | 2.30% | -9.52% | 15.32% | 32.91% |
| Capital Expenditure | -6.68% | 27.43% | 74.71% | 69.97% | 48.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.20% | -61.92% | 81.11% | 99.98% | 91.49% |
| Cash from Investing | -321.61% | -60.45% | 81.06% | 99.83% | 91.34% |
| Total Debt Issued | -49.20% | -97.30% | -80.65% | -94.65% | -88.85% |
| Total Debt Repaid | 33.15% | -107.58% | -911.88% | -- | -710.00% |
| Issuance of Common Stock | -48.54% | 15.26% | -20.12% | -10.99% | -2.32% |
| Repurchase of Common Stock | 77.62% | 60.43% | 46.83% | 38.63% | -39.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -6.35% | -5.34% | -4.68% | -4.08% |
| Other Financing Activities | 55.90% | 28.96% | 82.56% | 6.43% | 160.37% |
| Cash from Financing | 215.38% | -66.47% | -84.41% | -99.67% | -87.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.82% | -117.93% | 1,809.98% | 9.46% | 192.18% |