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 |
| 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 | 23.64M | 22.42M | 22.62M | 23.28M | 23.65M | 23.34M | 22.87M | 22.43M | 21.92M | 18.62M | 16.88M | 14.93M | 12.89M | 13.55M | 12.82M | 12.2M | 13.21M | 12.69M | 12.22M | 11.82M | |
| 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 | 1.91M | 1.77M | 1.61M | 1.81M | 1.62M | 1.72M | 1.84M | 1.68M | 1.94M | 1.53M | 1.34M | 1.37M | 1.24M | 1.17M | 1.03M | 736K | 734K | 669K | 682K | 611K | |
| 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 | 1.41M | 1.4M | 1.37M | 1.35M | 1.27M | 1.2M | 1.13M | 1.07M | 1.05M | 961.41K | 883.92K | 798.88K | 745.88K | 697.78K | 664.27K | 625.15K | 545.15K | 525.27K | 494.7K | 474.83K | |
| 9.15M | 13.15M | 2.98M | 5.28M | 4.44M | 11.33M | -4.45M | 5M | 12.76M | -8.21M | 6.2M | 14.55M | 1.75M | 238K | 466K | -6.13M | -3.73M | -3.6M | -45K | 2.38M | 1.48M | 3.14M | -1.28M | 2.83M | 1.06M | 1.89M | 1.75M | 1.19M | 1.23M | 1M | 17K | -1.98M | 639K | 13K | 168K | 1.52M | |
| -5.27M | -5.21M | -108K | -589K | -1.28M | 10.4M | 12.03M | 13.19M | -508K | -20.25M | -30.5M | -33.74M | -16.19M | -13.03M | 2.69M | 12.71M | 13.6M | 21.17M | 12.73M | 5.38M | 5.48M | 5.69M | 9.35M | 15.4M | 13.88M | 7.16M | 3.18M | -4.62M | -3.21M | -73.78K | -1.63M | 144.85K | -6.45M | -5.46M | -3.93M | -8.52M | |
| -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 | -3.09M | -2.17M | -1.38M | -728K | -299K | -343K | -981K | -1.22M | -1.26M | 443K | 1.08M | 1.59M | 1.55M | -139K | 18K | -37K | 110K | 211K | 32K | 417K | |
| 9.15M | 13.15M | 2.98M | 5.28M | 4.44M | 11.33M | -4.45M | 5M | 12.76M | -8.21M | 6.2M | 14.55M | 1.75M | 238K | 466K | -6.13M | -3.73M | -3.6M | -45K | 2.38M | 1.48M | 3.14M | -1.28M | 2.83M | 1.06M | 1.89M | 1.75M | 1.19M | 1.23M | 1M | 17K | -1.98M | 639K | 13K | 168K | 1.52M | |
| 47.99M | 49.87M | 45.55M | 48.92M | 46.91M | 66.39M | 50.77M | 60.05M | 53.94M | 12.84M | 15.58M | 19.44M | 23.45M | 21.11M | 34.03M | 33.91M | 33.74M | 40.99M | 36.91M | 33.47M | 33.2M | 34.74M | 32.92M | 42.2M | 38.59M | 30.6M | 25.13M | 15.25M | 14.45M | 16.21M | 12.92M | 11.69M | 8.79M | 8.65M | 9.66M | 6.33M | |
| -339K | -161K | -590K | -838K | -955K | -2.04M | -1.97M | -1.64M | -1.48M | -404K | -955K | -1.09M | -1.27M | -1.23M | -692K | -617K | -559K | -490K | -700K | -766K | -709K | -1.03M | -1.02M | -1.31M | -1.51M | -1.89M | -1.83M | -1.61M | -1.51M | -2.16M | -4.04M | -5.26M | -9.6M | -8.3M | -6.28M | -5M | |
| 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 | |
| -5.19M | -289K | -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 | -1.08M | -9.86M | -13.08M | -13.08M | -13.08M | -4.94M | -1.71M | -1.71M | -1.71M | -3.5M | -3.83M | -14.05M | -29.55M | -27.05M | -31.02M | -34.01M | -20.66M | -21.91M | -17.88M | -5.66M | |
| 3.5M | 2.64M | 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 | 21.95M | 25.68M | 23.77M | 19.17M | 11.88M | 5.99M | 6.46M | 6.43M | 6.66M | 10.24M | 11.4M | 18.27M | 20.82M | 26.79M | 29.75M | 27.38M | 30.37M | 21.23M | 18.21M | 15.65M | |
| -90.78M | -46.96M | 7.72M | -39.95M | -62.47M | -245.05M | -400.25M | -467.01M | -482.29M | -278.67M | -117.95M | 5.72M | 838K | -29.59M | -58.32M | -237.76M | -207.09M | -263.32M | -260.92M | -131.36M | -131.2M | -93.81M | -106.55M | -133.4M | -144.09M | -197.54M | -214.92M | -200.73M | -209.4M | -153.86M | -131.69M | -115.34M | -81.94M | -91.82M | -89.81M | -91.99M | |
| -92.81M | -44.77M | -650K | -40.93M | -57.85M | -247.6M | -401.5M | -496.07M | -552.55M | -373.16M | -227.07M | -78.3M | -31.44M | -29.31M | -41.8M | -212.49M | -186.78M | -247.99M | -250.93M | -126.05M | -133.12M | -93.78M | -102.82M | -129.98M | -140.65M | -192.68M | -209.18M | -198.11M | -219.63M | -156.29M | -137.01M | -127.24M | -81.83M | -100.8M | -95.75M | -87M | |
| -74.53M | -60.41M | -86.8M | -13.2M | -26.56M | 108.61M | 258M | 334M | 343M | 220M | 125M | -5M | -35M | -55M | -58M | 1M | -83M | 30M | 33M | -26M | 73M | 30M | -30M | 14M | -65M | 28M | 78M | 61M | 154M | 37M | 28M | 25M | 26.11M | 22.11M | -3.89M | -62.89M | |
| -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 | -7.44M | -5.35M | -3.2M | -385K | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270K | -270K | -270K | -270K | -1.26M | -1.26M | -1.26M | -1.26M | |
| -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 | -3.3M | -3.33M | -3.35M | -3.37M | -3.25M | -3.14M | -3.03M | -2.89M | -2.8M | -2.68M | -2.55M | -2.53M | -2.38M | -2.27M | -2.07M | -1.7M | -1.52M | -1.35M | -1.27M | -1.19M | |
| 116.25M | 100.75M | 101.03M | 77.27M | 137.74M | 89.67M | 152.96M | 54.22M | 30M | 91.67M | -20.31M | 18.69M | 76.5M | 88.25M | 111.18M | 250.27M | 308.3M | 220.5M | 219.59M | 152.35M | 42.88M | 54.39M | 118.5M | 109.52M | 165.13M | 176.49M | 143.06M | 137.47M | 97.92M | 125.5M | 106.9M | 68.98M | 66.19M | 67.21M | 96.88M | 137.38M | |
| 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 | 214.33M | 241.64M | 245.86M | 122.43M | 112.41M | 81.25M | 85.47M | 120.64M | 97.32M | 201.81M | 218.51M | 195.94M | 249.54M | 160.24M | 132.83M | 92.28M | 90.78M | 87.97M | 91.72M | 73.3M | |
| -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 | 61.3M | 34.63M | 31.84M | 29.86M | 12.5M | 22.2M | 15.56M | 32.85M | -4.74M | 39.73M | 34.46M | 13.08M | 44.36M | 20.16M | 8.74M | -23.27M | 17.74M | -4.19M | 5.63M | -7.37M | |
| 47.65M | 49.71M | 44.96M | 48.08M | 45.95M | 64.35M | 48.8M | 46.44M | 40.48M | 455K | 2.65M | 18.35M | 22.18M | 19.88M | 33.34M | 33.29M | 33.19M | 40.5M | 36.21M | 32.71M | 32.49M | 33.71M | 31.9M | 40.89M | 37.08M | 28.71M | 23.29M | 13.64M | 12.94M | 14.05M | 8.87M | 6.43M | -807K | 342K | 3.38M | 1.32M |