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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,288 | 57,951 | 42,484 | 28,089 | 11,598 |
| Depreciation Amortization | 216 | 2,722 | 1,646 | 943 | 667 |
| Income taxes - deferred | -240 | -840 | -1,165 | -719 | -598 |
| Other Working Capital | 15,181 | -12,292 | -2,354 | -33,117 | -3,292 |
| Loans | 16,914 | N/A | N/A | N/A | -8,037 |
| Other Operating Activity | -31,437 | -2,635 | -2,537 | -2,662 | 17,516 |
| Operating Cash Flow | $14,922 | $44,906 | $38,074 | $-7,466 | $17,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -564 | -680 | -466 | -279 |
| Purchase Of Investment | -56,398 | -304,006 | -11,950 | -16,775 | -89,077 |
| Sale Of Investment | 9,304 | 47,734 | 33,536 | 23,024 | 6,590 |
| Net Loans | N/A | N/A | -207,868 | -123,633 | N/A |
| Investing Cash Flow | $-47,519 | $-256,836 | $-186,962 | $-117,850 | $-82,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,500 | 30,000 | N/A | 135,400 | 23,000 |
| Debt Issued | N/A | 5,270 | 11,203 | 21,203 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -212 |
| Common Stock Issued | -474 | -359 | N/A | -400 | -451 |
| Common Stock Repurchased | -324 | -5,039 | -1,938 | -1,938 | N/A |
| Dividend Paid | -1,543 | -5,609 | -4,153 | -2,707 | -1,355 |
| Other Financing Activity | 0 | 0 | -347 | 0 | 0 |
| Financing Cash Flow | $45,238 | $248,011 | $171,936 | $238,611 | $96,067 |
| Beginning Cash Position | 216,519 | 180,438 | 180,438 | 180,438 | 180,438 |
| End Cash Position | 229,160 | 216,519 | 203,486 | 293,733 | 211,593 |
| Net Cash Flow | $12,641 | $36,081 | $23,048 | $113,295 | $31,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,922 | 44,906 | 38,074 | -7,466 | 17,854 |
| Capital Expenditure | -425 | -564 | -680 | -466 | -279 |
| Free Cash Flow | 14,497 | 44,342 | 37,394 | -7,932 | 17,575 |