Unity Bancorp, Inc.
UNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $16 | $12 | $12 |
| Dep. & Amort. | $1 | $0 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $31 | -$38 | $5 | $9 |
| Other Non-Cash | -$0 | -$5 | $1 | $1 |
| Operating Cash Flow | $46 | -$25 | $18 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$7 | -$4 | -$5 |
| Inv. Sales/Matur. | $11 | $15 | $8 | $3 |
| Other Inv. Act. | -$79 | -$43 | -$86 | -$42 |
| Investing Cash Flow | -$69 | -$35 | -$83 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | $134 | $23 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $80 | $12 | $75 | $55 |
| Financing Cash Flow | -$67 | $143 | $96 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90 | $82 | $31 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $212 | $180 | $195 |
| End Cash | $203 | $294 | $212 | $180 |
| Free Cash Flow | $45 | -$26 | $18 | $23 |