Unity Bancorp Inc.
UNTY | NASDAQ
$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
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.29M | 15.47M | 14.4M | 16.49M | 11.6M | 11.51M | 10.91M | 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 | 296K | 1.1M | 727K | 295K | 684K | 848K | 968K | 210K | 554K | 305K | 1.42M | 1.4M | -738K | 644K | 700K | 965K | 447K | 484K | 542K | 114K | 469K |
Stock-Based Compensation | 556K | 527K | 536K | 536K | 493K | 442K | 455K | 450K | 476K | 482K | 429K | 423K | 417K | 442K | 405K | 439K | 394K | 428K | 405K | 409.95K | 374K |
Other Working Capital | -1.73M | -28.34M | 30.76M | -37.9M | 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 | 1.76M | 17.75M | -435K | -4.62M | 895K | 706K | 219K | -59K | 28K | 760K | -837K | -540K | -666K | 12.44M | 795K | 194K | -2.39M | -7.3M | -9.46M | -2.61M | 3.19M |
Deferred Income Tax | -240K | 325K | -446K | -121K | -598K | 369K | -1.5M | -531K | -87K | 435K | -221K | -392K | 91K | 859K | -946K | -1.06M | -63K | 844K | -1.72M | -394K | -191K |
Change in Working Capital | -1.73M | -28.34M | 30.76M | -37.9M | 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 | 14.92M | 6.83M | 45.54M | -25.32M | 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 | -425K | -745K | -214K | -187K | -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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -384K | -15.05M | -949K | -6.92M | -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 | 8.98M | 60.47M | 11.22M | 15.36M | 7.67M | 2.71M | 3.31M | 1.46M | 1.23M | 1.86M | 1.12M | 565K | 2.91M | 767K | 2.09M | 2.66M | 4.34M | 3.69M | 3.34M | 6.94M | 13.35M |
Other Investing Acitivies | -55.69M | -114.55M | -79.17M | -43.33M | -86.08M | -41.62M | -49.67M | 8.22M | -13K | 2.2M | -2.69M | -39.45M | -22.53M | -180.38M | -157.89M | -94.23M | -49.79M | 23.24M | 2.83M | 17.47M | -42.7M |
Investing Cash Flow | -47.52M | -69.87M | -69.11M | -35.08M | -82.77M | -44.25M | -46.5M | 961K | -3.03M | 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 | -7.5M | 24.07M | -145.4M | 133.82M | 22.79M | -46.29M | -8M | -24.6M | -57.04M | -32.17M | -34.39M | 49M | -9M | 103M | 115M | 125M | -30M | -20M | -105M | -5M | -30M |
Common Stock Repurchased | -324K | -3.46M | 53K | -1.94M | -451K | -11K | -281K | -1.84M | -4.08M | -1.41M | -919K | -5.14M | -8.22M | -42K | n/a | n/a | n/a | -86K | -1.88M | -876K | -1.35M |
Dividend Paid | -1.54M | -1.46M | -1.45M | -1.35M | -1.36M | -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 | 55.08M | 56.92M | 80.12M | 12.02M | 75.09M | 54.73M | 35.46M | 49.61M | 37.85M | 39.39M | 35.74M | 25.85M | 36.92M | -8.84M | 99.02M | -73.2M | 42.07M | 52.83M | 112.03M | -33.89M | 70.51M |
Financial Cash Flow | 45.24M | 76.08M | -66.68M | 142.54M | 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 | 12.64M | 13.03M | -90.25M | 82.14M | 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 | 14.5M | 6.09M | 45.33M | -25.51M | 17.58M | 22.68M | 17.52M | -8.59M | 15.68M | 24.74M | 13.12M | -5.47M | 13.56M | 43.14M | -2.43M | -7.83M | 19.57M | 3.12M | -235K | 7.88M | 11.43M |
Adj. Free Cash Flow | 13.94M | 5.56M | 44.79M | -26.04M | 17.08M | 22.24M | 17.06M | -9.04M | 15.21M | 24.26M | 12.69M | -5.89M | 13.14M | 42.7M | -2.83M | -8.27M | 19.18M | 2.69M | -640K | 7.47M | 11.05M |
Maintenance CapEx | -296K | 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 | -41K | n/a | -289.56K | n/a | n/a |
Growth CapEx | -129K | -745K | -214K | -187K | -279K | -339K | -139K | -137K | -78K | -161K | -214K | -385K | -195K | -1.24M | -143K | -56K | n/a | -164K | -404.44K | -187K | -224K |
Owner Earnings | 14.63M | 6.83M | 45.54M | -25.32M | 17.85M | 23.02M | 17.65M | -8.45M | 15.76M | 24.9M | 13.34M | -5.08M | 13.75M | 44.38M | -2.28M | -7.77M | 19.57M | 3.28M | 169.44K | 8.07M | 11.65M |
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