Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
53.90
+1.00 (1.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Unity Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 57.95 | 41.45 | 39.71 | 38.46 | 36.12 | Upgrade
|
| Depreciation & Amortization | - | 2.81 | 2.57 | 2.38 | 2.76 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.68 | -0.84 | -0.61 | 0.01 | 0.16 | Upgrade
|
| Provision for Credit Losses | - | 3.88 | 3.95 | 3.12 | 4.16 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.29 | 3.48 | 4.44 | 1.21 | 1.76 | Upgrade
|
| Other Operating Activities | - | -1.61 | -2.29 | -1.03 | -3.25 | -3.61 | Upgrade
|
| Operating Cash Flow | - | 44.91 | 47.99 | 46.91 | 42.67 | 32.53 | Upgrade
|
| Operating Cash Flow Growth | - | -6.42% | 2.30% | 9.94% | 31.17% | 45.72% | Upgrade
|
| Capital Expenditures | - | -0.56 | -0.69 | -0.96 | -1.48 | -1.25 | Upgrade
|
| Investment in Securities | - | 31.43 | -9.04 | 5.58 | -68.78 | -31.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -285.89 | -89.01 | -65.5 | -455.97 | -15.9 | Upgrade
|
| Other Investing Activities | - | -1.81 | 5.93 | 3.03 | -15.05 | 7.64 | Upgrade
|
| Investing Cash Flow | - | -256.84 | -92.81 | -57.85 | -541.28 | -40.52 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | 343 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.27 | 1.07 | 39.44 | - | - | Upgrade
|
| Total Debt Issued | - | 35.27 | 1.07 | 39.44 | 343 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -137 | -66 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -160 | Upgrade
|
| Total Debt Repaid | - | - | -137 | -66 | - | -160 | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.27 | -135.93 | -26.56 | 343 | -160 | Upgrade
|
| Issuance of Common Stock | - | - | 1.48 | 1.28 | 1.36 | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | -5.4 | -6.21 | -15.69 | -0.04 | -4.19 | Upgrade
|
| Common Dividends Paid | - | -5.61 | -5.02 | -4.72 | -4.37 | -3.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 223.75 | 176.17 | 136.61 | 28.65 | 200.92 | Upgrade
|
| Financing Cash Flow | - | 248.01 | 30.49 | 90.92 | 368.59 | 33.49 | Upgrade
|
| Net Cash Flow | - | 36.08 | -14.34 | 79.98 | -130.03 | 25.51 | Upgrade
|
| Free Cash Flow | - | 44.34 | 47.29 | 45.95 | 41.19 | 31.28 | Upgrade
|
| Free Cash Flow Growth | - | -6.24% | 2.92% | 11.57% | 31.67% | 43.72% | Upgrade
|
| Free Cash Flow Margin | - | 34.68% | 45.86% | 45.97% | 43.87% | 35.18% | Upgrade
|
| Free Cash Flow Per Share | - | 4.34 | 4.64 | 4.45 | 3.85 | 2.97 | Upgrade
|
| Cash Interest Paid | - | 56.16 | 57.35 | 47.26 | 10.07 | 7.86 | Upgrade
|
| Cash Income Tax Paid | - | 14.03 | 14.07 | 13.22 | 13.93 | 13.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.