Unity Bancorp Inc.

UNTY | NASDAQ

Price Alert Chart Builder DCF Calculator

$58.56

+$0.37 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$58.56

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	57.95M	41.45M	39.71M	38.46M	36.12M	23.64M
Depreciation & Amortization	2.81M	2.58M	2.38M	2.76M	1.61M	1.91M
Stock-Based Compensation	2.09M	1.82M	1.75M	1.68M	1.62M	1.41M
Other Working Capital	-12.29M	2.99M	4.44M	1.21M	1.75M	-2.98M
Other Non-Cash Items	-4.81M	894K	-1.28M	-230K	-7.11M	1.42M
Deferred Income Tax	-840K	-1.75M	-87K	-1.21M	-1.46M	-3.09M
Change in Working Capital	-12.29M	2.99M	4.44M	1.21M	1.75M	-2.98M
Operating Cash Flow	44.91M	47.99M	46.91M	42.67M	32.53M	22.32M
Capital Expenditures	-564K	-693K	-955K	-1.48M	-1.25M	-559K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-18.11M	-17.75M	-876K	-78.64M	-58.32M	-3.8M
Sales Maturities Of Investments	49.54M	8.71M	6.45M	9.85M	27.32M	21.95M
Other Investing Acitivies	-287.7M	-83.08M	-62.47M	-471.02M	-8.26M	-192.95M
Investing Cash Flow	-256.84M	-92.81M	-57.85M	-541.28M	-40.52M	-175.36M
Debt Repayment	35.27M	-135.93M	-26.56M	343M	-160M	-83M
Common Stock Repurchased	-5.04M	-6.21M	-15.69M	-42K	-4.19M	-7.44M
Dividend Paid	-5.61M	-5.02M	-4.72M	-4.37M	-3.62M	-3.3M
Other Financial Acitivies	223.75M	177.65M	137.9M	30M	200.92M	308.07M
Financial Cash Flow	248.01M	30.49M	90.92M	368.59M	33.49M	214.33M
Net Cash Flow	36.08M	-14.34M	79.98M	-130.03M	25.51M	61.3M
Free Cash Flow	44.34M	47.29M	45.95M	41.19M	31.28M	21.76M
Adj. Free Cash Flow	42.25M	45.47M	44.2M	39.51M	29.66M	20.35M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-564K	-693K	-955K	-1.48M	-1.25M	-559K
Owner Earnings	44.91M	47.99M	46.91M	42.67M	32.53M	22.32M