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 | 39.53% | 39.81% | 35.94% | 30.29% | 11.42% |
| Total Depreciation and Amortization | -10.31% | 9.27% | 22.02% | 11.82% | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.94% | -818.78% | -340.90% | -338.94% | -5.75% |
| Change in Net Operating Assets | -722.95% | -454.38% | 3.78% | -667.54% | -42.87% |
| Cash from Operations | -16.18% | -6.42% | 22.51% | -27.10% | 2.37% |
| Capital Expenditure | 20.58% | 18.61% | -97.86% | -60.00% | -6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.67% | -178.19% | -420.15% | -345,991.67% | -328.20% |
| Cash from Investing | -28.42% | -176.72% | -416.45% | -31,992.15% | -321.61% |
| Total Debt Issued | -37.74% | 3,208.63% | -66.77% | 938.62% | -49.20% |
| Total Debt Repaid | 90.39% | 100.00% | 70.47% | 74.69% | 33.15% |
| Issuance of Common Stock | -93.02% | -96.42% | -43.61% | -44.45% | -48.54% |
| Repurchase of Common Stock | -124.29% | 12.22% | 69.14% | 68.12% | 77.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -11.71% | -9.90% | -7.63% | -7.30% |
| Other Financing Activities | -4.85% | 27.00% | 37.29% | 9.44% | 55.90% |
| Cash from Financing | 30.51% | 713.47% | 540.69% | 21,093.92% | 215.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.59% | 351.65% | -72.82% | 108.55% | -48.82% |