Unity Bancorp Inc. (UNTY)
41.32
0.22 (0.52%)
At close: Apr 17, 2025, 3:59 PM
41.32
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Unity Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.51M | 10.9M | 9.45M | 9.59M | 9.77M | 9.95M | 9.7M | 10.29M | 9.96M | 9.94M | 9.45M | 9.11M | 9.75M | 9.46M | 8.42M | 8.5M | 7.34M | 5.76M | 5.17M | 5.37M | 6.12M | 5.96M | 5.83M | 5.74M | 5.8M | 5.49M | 5.4M | 5.23M | 2.5M | 3.76M | 3.44M | 3.19M | 3.16M | 3.02M | 2.82M | 4.21M | |
| 848K | 968K | 210K | 554K | 305K | 1.42M | 1.4M | -738K | 644K | 700K | 965K | 447K | 484K | 542K | 114K | 469K | 614K | 504K | 474K | 317K | 475K | 349K | 674K | 121K | 578K | 464K | 516K | 379K | 167K | 274K | 548K | 249K | 102K | 128K | 257K | 247K | |
| 442K | 455K | 450K | 476K | 482K | 429K | 423K | 417K | 442K | 405K | 439K | 394K | 428K | 405K | 409.95K | 374K | 353K | 352K | 342K | 365K | 339.1K | 328K | 321K | 283K | 267K | 258K | 263.04K | 265K | 175.37K | 180.51K | 178K | 212K | 127.28K | 147K | 138.88K | 132K | |
| 9.15M | 12.77M | -17.97M | 5.21M | 13.15M | 2.6M | -15.67M | 4.36M | 20.04M | -13.18M | -6.22M | 12.11M | -924K | 1.23M | 2.13M | -685K | -2.44M | 1.46M | -4.46M | 1.71M | -2.31M | 5.01M | -2.04M | 819K | -651K | 592K | 2.08M | -952K | 174K | 456K | 1.51M | -905K | -59K | -528K | -484K | 1.71M | |
| 706K | -5.94M | -59K | 28K | 760K | -837K | -540K | -666K | 12.44M | 795K | 625K | -14.37M | -7.3M | -9.46M | -2.61M | 3.19M | -4.14M | 6.26M | 7.41M | 4.07M | 3.44M | -2.19M | 61K | 4.17M | 3.64M | 1.48M | 6.11M | 2.65M | -3.08M | -2.5M | -1.69M | 4.06M | 58.73K | -4.05M | 77.13K | -2.53M | |
| 369K | -1.5M | -531K | -87K | 435K | -221K | -392K | 91K | 859K | -946K | -1.05M | -63K | 844K | -1.72M | -394K | -191K | -798K | -949K | -996K | -347K | 119K | -156K | -344K | 82K | 75K | -794K | -579K | 36K | 1.78M | -152K | -77K | -5K | 95K | 5K | -132K | 142K | |
| 9.15M | 12.77M | -17.97M | 5.21M | 13.15M | 2.6M | -15.67M | 4.36M | 20.04M | -13.18M | -6.22M | 12.11M | -924K | 1.23M | 2.13M | -685K | -2.44M | 1.46M | -4.46M | 1.71M | -2.31M | 5.01M | -2.04M | 819K | -651K | 592K | 2.08M | -952K | 174K | 456K | 1.51M | -905K | -59K | -528K | -484K | 1.71M | |
| 23.02M | 17.65M | -8.45M | 15.76M | 24.9M | 13.34M | -5.08M | 13.75M | 44.38M | -2.28M | 4.21M | 7.63M | 3.28M | 459K | 8.07M | 11.65M | 932K | 13.38M | 7.95M | 11.48M | 8.18M | 9.31M | 4.51M | 11.21M | 9.71M | 7.49M | 13.78M | 7.61M | 1.72M | 2.01M | 3.91M | 6.81M | 3.48M | -1.28M | 2.68M | 3.9M | |
| -339K | 215K | -137K | -78K | -161K | -214K | -385K | -195K | -1.24M | -143K | -56K | -41K | -164K | -694K | -187K | -224K | -124K | -157K | -112K | -166K | -55K | -367K | -178K | -109K | -373K | -361K | -464K | -309K | -752K | -306K | -241K | -210K | -1.41M | -2.19M | -1.46M | -4.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | 12.56M | -8.58M | -4.17M | -100K | -608K | -42K | -126K | -5.1M | -345K | -30.28M | -42.91M | -33.33M | -15.66M | -9.34M | n/a | -1.08M | n/a | n/a | n/a | -9.86M | -3.23M | n/a | n/a | -1.71M | n/a | n/a | n/a | -3.5M | -325K | -10.22M | -15.49M | -1.01M | -4.29M | -13.22M | -2.14M | |
| 2.71M | -1.91M | 1.46M | 1.23M | 1.85M | 1.12M | 565K | 2.91M | 767K | 2.09M | 2.66M | 4.34M | 3.69M | 3.34M | 6.94M | 13.35M | 3.97M | 3.37M | 6.27M | 8.34M | 7.7M | 1.46M | 1.67M | 1.05M | 1.81M | 1.93M | 1.65M | 1.27M | 5.4M | 3.08M | 8.53M | 3.82M | 11.36M | 6.04M | 6.16M | 6.81M | |
| -41.62M | -57.37M | 8.22M | -13K | 2.2M | -2.69M | -39.45M | -22.53M | -180.38M | -157.88M | -106.21M | -37.81M | 23.24M | 2.83M | 17.47M | -42.7M | -7.19M | -25.9M | -161.97M | -12.03M | -63.42M | -23.49M | -32.42M | -11.87M | -26.03M | -36.23M | -59.27M | -22.56M | -79.48M | -53.61M | -45.08M | -31.24M | -23.94M | -31.44M | -28.73M | 2.17M | |
| -44.25M | -46.5M | 961K | -3.02M | 3.8M | -2.38M | -39.32M | -19.95M | -185.95M | -156.28M | -133.89M | -76.42M | -6.56M | -10.19M | 14.88M | -29.57M | -4.43M | -22.68M | -155.81M | -3.86M | -65.64M | -25.62M | -30.93M | -10.93M | -26.31M | -34.66M | -58.09M | -21.6M | -78.34M | -51.16M | -47.02M | -43.12M | -14.99M | -31.88M | -37.24M | 2.29M | |
| -46.29M | -8M | -24.6M | 4.36M | -32.17M | -34.39M | 49M | -9M | 103M | 115M | 125M | n/a | -20M | 20M | -5M | -30M | -40M | 17M | 54M | -114M | 73M | 20M | -5M | -15M | 30M | -40M | 39M | -94M | 123M | 10M | 22M | -1M | 6M | 1M | 19M | 109K | |
| -11K | -281K | -1.84M | -4.08M | -1.41M | -919K | -5.14M | -8.22M | -42K | -46K | n/a | -220K | -86K | -1.88M | -876K | -1.35M | -2.31M | -2.14M | -2.82M | -172K | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270K | n/a | n/a | n/a | -1.26M | |
| -1.26M | -1.25M | -1.25M | -1.26M | -1.17M | -1.17M | -1.17M | -1.22M | -1.13M | -1.12M | -1.11M | -1.01M | -1.01M | -899K | -906K | -803K | -813K | -816K | -828K | -841K | -848K | -838K | -839K | -730K | -735K | -727K | -697K | -643K | -614K | -593K | -680K | -493K | -499K | -394K | -316K | -315K | |
| 54.73M | 35.46M | 49.61M | -23.55M | 39.23M | 35.74M | 25.85M | 36.92M | -8.84M | 99.02M | -72.89M | 12.71M | 52.83M | -12.95M | -33.89M | 70.51M | 64.57M | 9.98M | 105.2M | 128.54M | -23.22M | 9.07M | 37.96M | 19.07M | -11.71M | 73.18M | 28.99M | 74.67M | -346K | 39.75M | 23.4M | 35.12M | 27.23M | 21.15M | -14.52M | 32.33M | |
| 7.16M | 25.93M | 21.92M | -24.53M | 4.63M | -740K | 68.54M | 18.49M | 92.99M | 212.9M | 51M | 11.7M | 31.73M | 4.25M | -40.67M | 38.18M | 21.41M | 24.01M | 155.55M | 13.35M | 48.72M | 28.23M | 32.13M | 3.33M | 17.55M | 32.45M | 67.29M | -19.98M | 122.04M | 49.16M | 44.72M | 33.62M | 32.73M | 21.76M | 4.17M | 32.12M | |
| -14.06M | -2.92M | 14.43M | -11.79M | 33.33M | 10.21M | 24.15M | 12.29M | -48.59M | 54.34M | -78.68M | -57.09M | 28.45M | -5.48M | -17.73M | 20.27M | 17.92M | 14.71M | 7.69M | 20.98M | -8.74M | 11.92M | 5.7M | 3.62M | 959K | 5.28M | 22.99M | -33.97M | 45.42M | 15K | 1.61M | -2.69M | 21.23M | -11.41M | -30.4M | 38.32M | |
| 22.68M | 17.87M | -8.59M | 15.68M | 24.74M | 13.12M | -5.46M | 13.55M | 43.14M | -2.43M | -7.83M | 7.59M | 3.12M | -235K | 7.88M | 11.43M | 808K | 13.23M | 7.83M | 11.32M | 8.12M | 8.94M | 4.33M | 11.11M | 9.34M | 7.13M | 13.32M | 7.3M | 969K | 1.71M | 3.67M | 6.6M | 2.08M | -3.47M | 1.22M | -638K |