Unity Bancorp, Inc.
UNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,395 | $16,491 | $11,598 | $11,505 |
| Dep. & Amort. | $727 | $295 | $684 | $848 |
| Deferred Tax | -$446 | -$121 | -$598 | $369 |
| Stock-Based Comp. | $536 | $536 | $493 | $442 |
| Change in WC | $30,763 | -$37,899 | $4,782 | $9,150 |
| Other Non-Cash | -$435 | -$4,622 | $895 | $706 |
| Operating Cash Flow | $45,540 | -$25,320 | $17,854 | $23,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$187 | -$279 | -$339 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$949 | -$6,924 | -$4,077 | -$5,000 |
| Inv. Sales/Matur. | $11,223 | $15,358 | $7,666 | $2,711 |
| Other Inv. Act. | -$79,172 | -$43,331 | -$86,076 | -$41,618 |
| Investing Cash Flow | -$69,112 | -$35,084 | -$82,766 | -$44,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145,400 | $133,815 | $22,788 | -$46,294 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,938 | -$451 | -$11 |
| Dividends Paid | -$1,446 | -$1,352 | -$1,355 | -$1,264 |
| Other Fin. Act. | $80,171 | $12,019 | $75,085 | $54,732 |
| Financing Cash Flow | -$66,675 | $142,544 | $96,067 | $7,163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90,247 | $82,140 | $31,155 | -$14,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,733 | $211,593 | $180,438 | $194,501 |
| End Cash | $203,486 | $293,733 | $211,593 | $180,438 |
| Free Cash Flow | $45,326 | -$25,507 | $17,575 | $22,681 |