Unity Bancorp Inc (UNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,484 | 28,089 | 11,598 | 41,450 | 29,945 |
| Depreciation Amortization | 1,646 | 943 | 668 | 2,324 | 1,568 |
| Income taxes - deferred | -1,165 | -719 | -598 | -1,747 | -2,116 |
| Other Working Capital | -2,354 | -33,117 | 4,782 | 2,987 | -6,163 |
| Other Operating Activity | -2,537 | -2,662 | 1,404 | 2,973 | 1,733 |
| Operating Cash Flow | $38,074 | $-7,466 | $17,854 | $47,987 | $24,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -466 | -279 | -693 | -354 |
| Purchase Of Investment | -11,950 | -16,775 | -89,077 | -100,829 | -12,747 |
| Sale Of Investment | 33,536 | 23,024 | 6,590 | 8,709 | 9,849 |
| Net Loans | -207,868 | -123,633 | N/A | N/A | -45,315 |
| Investing Cash Flow | $-186,962 | $-117,850 | $-82,766 | $-92,813 | $-48,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135,400 | 23,000 | N/A | -94,000 |
| Debt Issued | 11,203 | 21,203 | -212 | 1,066 | 4,360 |
| Debt Repayment | N/A | N/A | N/A | -137,000 | N/A |
| Common Stock Issued | N/A | -400 | -451 | 1,480 | N/A |
| Common Stock Repurchased | -1,938 | -1,938 | N/A | -6,210 | -6,199 |
| Dividend Paid | -4,153 | -2,707 | -1,355 | -5,021 | -3,757 |
| Other Financing Activity | -347 | 0 | 0 | 0 | 924 |
| Financing Cash Flow | $171,936 | $238,611 | $96,067 | $30,488 | $23,325 |
| Beginning Cash Position | 180,438 | 180,438 | 180,438 | 194,776 | 194,776 |
| End Cash Position | 203,486 | 293,733 | 211,593 | 180,438 | 194,501 |
| Net Cash Flow | $23,048 | $113,295 | $31,155 | $-14,338 | $-275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,074 | -7,466 | 17,854 | 47,987 | 24,967 |
| Capital Expenditure | -680 | -466 | -279 | -693 | -354 |
| Free Cash Flow | 37,394 | -7,932 | 17,575 | 47,294 | 24,613 |