Unity Bancorp Inc. (UNTY)
NASDAQ: UNTY
· Real-Time Price · USD
48.41
-0.99 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
48.44
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Unity Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 11.6M | 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 |
Depreciation & Amortization | 684K | 848K | 968K | 210K | 554K | 305K | 1.42M | 1.4M | -738K | 644K | 700K | 965K | 447K | 484K | 542K | 114K | 469K |
Stock-Based Compensation | 493K | 442K | 455K | 450K | 476K | 482K | 429K | 423K | 417K | 442K | 405K | 439K | 394K | 428K | 405K | 409.95K | 374K |
Other Working Capital | 4.78M | 9.15M | 6.61M | -17.97M | 5.21M | 13.15M | 2.6M | -15.67M | 4.36M | 20.04M | -13.18M | -17.77M | 12.11M | -924K | 1.23M | 2.13M | -685K |
Other Non-Cash Items | 895K | 706K | 219K | -59K | 28K | 760K | -837K | -540K | -666K | 12.44M | 795K | 194K | -2.39M | -7.3M | -9.47M | -2.61M | 3.19M |
Deferred Income Tax | -598K | 369K | -1.5M | -531K | -87K | 435K | -221K | -392K | 91K | 859K | -946K | -1.05M | -63K | 844K | -1.72M | -394K | -191K |
Change in Working Capital | 4.78M | 9.15M | 6.61M | -17.97M | 5.21M | 13.15M | 2.6M | -15.67M | 4.36M | 20.04M | -13.18M | -17.77M | 12.11M | -924K | 1.23M | 2.13M | -685K |
Operating Cash Flow | 17.85M | 23.02M | 17.65M | -8.45M | 15.76M | 24.9M | 13.34M | -5.08M | 13.75M | 44.38M | -2.28M | -7.77M | 19.61M | 3.28M | 459K | 8.07M | 11.65M |
Capital Expenditures | -279K | -339K | -139K | -137K | -78K | -161K | -214K | -385K | -195K | -1.24M | -143K | -56K | -41K | -164K | -694K | -187K | -224K |
Cash Acquisitions | 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 |
Purchase of Investments | -4.08M | -5M | n/a | -8.58M | -4.17M | -100K | -608K | -42K | -126K | -5.1M | -345K | -30.28M | -42.91M | -33.33M | -15.66M | -9.34M | n/a |
Sales Maturities Of Investments | 7.67M | 2.71M | 3.31M | 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 |
Other Investing Acitivies | -86.08M | -41.62M | -49.67M | 8.22M | -13K | 2.2M | -2.69M | -39.45M | -22.53M | -180.38M | -157.88M | -94.23M | -49.79M | 23.24M | 2.83M | 17.47M | -42.7M |
Investing Cash Flow | -82.77M | -44.25M | -46.5M | 961K | -3.02M | 3.8M | -2.38M | -39.32M | -19.95M | -185.95M | -156.28M | -121.91M | -88.4M | -6.56M | -10.19M | 14.88M | -29.57M |
Debt Repayment | 22.79M | -46.29M | -8M | -24.6M | -57.04M | -32.17M | -34.39M | 49M | -9M | 103M | 115M | 125M | n/a | -20M | -105M | -5M | -30M |
Common Stock Repurchased | -451K | -11K | -281K | -1.84M | -4.08M | -1.41M | -919K | -5.14M | -8.22M | -42K | -46K | n/a | -220K | -86K | -1.88M | -876K | -1.35M |
Dividend Paid | -1.35M | -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 |
Other Financial Acitivies | 75.08M | 54.73M | 35.46M | 49.61M | 37.85M | 39.23M | 35.74M | 25.85M | 36.92M | -8.84M | 99.02M | -72.89M | 12.71M | 52.83M | 112.03M | -33.89M | 70.51M |
Financial Cash Flow | 96.07M | 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 |
Net Cash Flow | 31.16M | -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 |
Free Cash Flow | 17.57M | 22.68M | 17.52M | -8.59M | 15.68M | 24.74M | 13.12M | -5.46M | 13.55M | 43.14M | -2.43M | -7.83M | 19.57M | 3.12M | -235K | 7.88M | 11.43M |