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 | 43.46M | 41.45M | 39.72M | 38.76M | 39.01M | 39.71M | 39.89M | 39.88M | 39.64M | 38.46M | 38.25M | 37.76M | 36.73M | 36.12M | 33.72M | 30.02M | 26.77M |
Depreciation & Amortization | 2.71M | 2.58M | 2.04M | 2.49M | 3.67M | 2.38M | 2.72M | 2M | 1.57M | 2.76M | 2.6M | 2.44M | 1.59M | 1.61M | 1.74M | 1.7M | 2.06M |
Stock-Based Compensation | 1.84M | 1.82M | 1.86M | 1.84M | 1.81M | 1.75M | 1.71M | 1.69M | 1.7M | 1.68M | 1.67M | 1.67M | 1.64M | 1.62M | 1.54M | 1.49M | 1.42M |
Other Working Capital | 2.56M | 2.99M | 6.99M | 2.98M | 5.28M | 4.44M | 11.33M | -4.45M | -6.54M | 1.21M | -19.75M | -5.34M | 14.55M | 1.75M | 238K | 466K | -6.13M |
Other Non-Cash Items | 1.76M | 894K | 948K | -108K | -589K | -1.28M | 10.4M | 12.03M | 12.76M | 11.04M | -8.7M | -18.96M | -21.77M | -16.19M | -13.04M | 2.69M | 12.71M |
Deferred Income Tax | -2.26M | -1.75M | -1.68M | -404K | -265K | -87K | 337K | -388K | -1.05M | -1.21M | -1.22M | -1.99M | -1.33M | -1.46M | -3.1M | -2.33M | -2.93M |
Change in Working Capital | 2.56M | 2.99M | 6.99M | 2.98M | 5.28M | 4.44M | 11.33M | -4.45M | -6.54M | 1.21M | -19.75M | -5.34M | 14.55M | 1.75M | 238K | 466K | -6.13M |
Operating Cash Flow | 50.08M | 47.99M | 49.87M | 45.55M | 48.92M | 46.91M | 66.39M | 50.77M | 48.08M | 53.94M | 12.84M | 15.58M | 31.42M | 23.45M | 21.11M | 34.03M | 33.91M |
Capital Expenditures | -894K | -693K | -515K | -590K | -838K | -955K | -2.04M | -1.97M | -1.64M | -1.48M | -404K | -955K | -1.09M | -1.27M | -1.23M | -692K | -617K |
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 | -17.66M | -17.75M | -12.85M | -13.46M | -4.92M | -876K | -5.88M | -5.61M | -35.85M | -78.64M | -106.86M | -122.18M | -101.23M | -58.32M | -26.08M | -10.42M | -1.08M |
Sales Maturities Of Investments | 15.14M | 8.71M | 7.85M | 5.67M | 4.78M | 6.45M | 5.36M | 6.33M | 8.42M | 9.85M | 12.77M | 14.02M | 18.3M | 27.32M | 27.59M | 27.63M | 26.97M |
Other Investing Acitivies | -169.15M | -83.08M | -39.26M | 7.72M | -39.95M | -62.47M | -245.05M | -400.25M | -455.03M | -482.29M | -278.67M | -117.95M | -6.26M | 838K | -29.59M | -58.32M | -237.76M |
Investing Cash Flow | -172.55M | -92.81M | -44.77M | -650K | -40.93M | -57.85M | -247.6M | -401.5M | -484.09M | -552.55M | -373.16M | -227.07M | -90.28M | -31.44M | -29.31M | -41.8M | -212.49M |
Debt Repayment | -56.1M | -135.93M | -121.81M | -148.2M | -74.6M | -26.56M | 108.61M | 258M | 334M | 343M | 220M | n/a | -130M | -160M | -180M | -58M | 1M |
Common Stock Repurchased | -2.58M | -6.21M | -7.61M | -8.25M | -11.55M | -15.69M | -14.32M | -13.45M | -8.31M | -308K | -352K | -2.19M | -3.06M | -4.19M | -6.41M | -6.68M | -8.62M |
Dividend Paid | -5.12M | -5.02M | -4.93M | -4.85M | -4.77M | -4.72M | -4.68M | -4.63M | -4.58M | -4.37M | -4.25M | -4.03M | -3.82M | -3.62M | -3.42M | -3.34M | -3.26M |
Other Financial Acitivies | 214.89M | 177.65M | 162.15M | 162.43M | 138.67M | 137.74M | 89.67M | 152.96M | 54.22M | 30M | 91.67M | 104.67M | 143.67M | 201.48M | 213.23M | 111.18M | 250.27M |
Financial Cash Flow | 151.08M | 30.49M | 27.95M | 1.28M | 47.91M | 90.92M | 179.28M | 392.92M | 375.38M | 368.59M | 307.33M | 98.68M | 7.01M | 33.49M | 23.18M | 42.94M | 239.16M |
Net Cash Flow | 28.61M | -14.34M | 33.05M | 46.18M | 55.9M | 79.98M | -1.93M | 42.19M | -60.64M | -130.03M | -52.99M | -112.81M | -51.85M | 25.51M | 14.98M | 35.17M | 60.58M |
Free Cash Flow | 49.19M | 47.29M | 49.35M | 44.96M | 48.08M | 45.95M | 64.35M | 48.8M | 46.44M | 52.45M | 12.43M | 14.62M | 30.33M | 22.18M | 19.88M | 33.34M | 33.29M |