Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,760 | 14,288 | 57,951 | 42,484 | 28,089 |
| Depreciation Amortization | 755 | 216 | 2,722 | 1,646 | 941 |
| Income taxes - deferred | -1,389 | -240 | -840 | -1,165 | -719 |
| Other Working Capital | -55,466 | 15,181 | -12,292 | -2,354 | -33,064 |
| Loans | N/A | 16,914 | N/A | N/A | N/A |
| Other Operating Activity | 3,514 | -31,437 | -2,635 | -2,537 | -1,809 |
| Operating Cash Flow | $-23,826 | $14,922 | $44,906 | $38,074 | $-6,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -425 | -564 | -680 | -466 |
| Purchase Of Investment | -8,416 | -56,398 | -304,006 | -11,950 | -11,734 |
| Sale Of Investment | 9,489 | 9,304 | 47,734 | 33,536 | 16,534 |
| Net Loans | -137,904 | N/A | N/A | -207,868 | -123,088 |
| Investing Cash Flow | $-137,350 | $-47,519 | $-256,836 | $-186,962 | $-118,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,025 | -7,500 | 30,000 | N/A | 135,400 |
| Debt Issued | -9,676 | N/A | 5,270 | 11,203 | 21,203 |
| Common Stock Issued | -415 | -474 | -359 | N/A | -400 |
| Common Stock Repurchased | -324 | -324 | -5,039 | -1,938 | -1,938 |
| Dividend Paid | -3,120 | -1,543 | -5,609 | -4,153 | -2,707 |
| Other Financing Activity | 0 | 0 | 0 | -347 | 0 |
| Financing Cash Flow | $194,978 | $45,238 | $248,011 | $171,936 | $238,611 |
| Beginning Cash Position | 216,519 | 216,519 | 180,438 | 180,438 | 180,438 |
| End Cash Position | 250,321 | 229,160 | 216,519 | 203,486 | 293,733 |
| Net Cash Flow | $33,802 | $12,641 | $36,081 | $23,048 | $113,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,826 | 14,922 | 44,906 | 38,074 | -6,562 |
| Capital Expenditure | -519 | -425 | -564 | -680 | -466 |
| Free Cash Flow | -24,345 | 14,497 | 44,342 | 37,394 | -7,028 |