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UNTY Unity Bancorp

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  • 42.590
  • +0.140+0.33%
Trading Mar 13 12:48 ET
428.35MMarket Cap10.49P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.30%47.99M
-7.56%23.02M
32.37%17.65M
-66.32%-8.45M
14.63%15.76M
9.94%46.91M
-24.79%24.9M
684.19%13.34M
34.63%-5.08M
-29.89%13.75M
Net income from continuing operations
4.39%41.45M
17.76%11.51M
9.60%10.91M
-2.54%9.45M
-6.81%9.59M
3.25%39.71M
-1.87%9.77M
0.08%9.95M
2.63%9.7M
12.94%10.29M
Operating gains losses
29.72%-2.24M
53.27%-400K
-27.90%-651K
41.71%-612K
25.29%-579K
-35.57%-3.19M
-217.04%-856K
-82.44%-509K
-143.62%-1.05M
43.55%-775K
Depreciation and amortization
8.27%2.58M
178.03%848K
-31.78%968K
-84.97%210K
175.07%554K
-13.53%2.38M
-52.64%305K
102.71%1.42M
44.77%1.4M
-265.10%-738K
Deferred tax
-1,908.05%-1.75M
-15.17%369K
-577.83%-1.5M
-35.46%-531K
-195.60%-87K
92.78%-87K
-49.36%435K
76.64%-221K
62.84%-392K
244.44%91K
Other non cashItems
41.10%-556K
-1,645.45%-192K
85.49%-101K
-119.10%-195K
54.05%-68K
53.93%-944K
93.85%-11K
-63.38%-696K
85.04%-89K
82.57%-148K
Change in working capital
-32.69%2.99M
-30.42%9.15M
154.33%6.61M
-14.71%-17.97M
19.41%5.21M
266.78%4.44M
-34.38%13.15M
119.71%2.6M
11.80%-15.67M
-64.02%4.36M
Cash from discontinued operating activities
Operating cash flow
2.30%47.99M
-7.56%23.02M
32.37%17.65M
-66.32%-8.45M
14.63%15.76M
9.94%46.91M
-24.79%24.9M
684.19%13.34M
34.63%-5.08M
-29.89%13.75M
Investing cash flow
Cash flow from continuing investing activities
-60.45%-92.81M
-1,264.98%-44.25M
-1,850.63%-46.5M
102.44%961K
84.83%-3.03M
89.31%-57.85M
102.17%3.8M
98.47%-2.38M
67.75%-39.32M
77.44%-19.95M
Net investment purchase and sale
-262.09%-9.04M
-230.43%-2.29M
540.70%3.31M
-1,461.57%-7.12M
-205.46%-2.93M
108.11%5.58M
140.50%1.76M
-70.43%516K
101.89%523K
107.21%2.78M
Net proceeds payment for loan
-35.90%-89.01M
-5,879.76%-43.7M
-654.80%-50.04M
119.83%7.28M
88.86%-2.55M
85.64%-65.5M
100.46%756K
95.66%-6.63M
58.70%-36.71M
54.11%-22.91M
Net PPE purchase and sale
27.43%-693K
-110.56%-339K
35.05%-139K
64.42%-137K
60.00%-78K
35.56%-955K
87.04%-161K
-49.65%-214K
-587.50%-385K
-375.61%-195K
Net other investing changes
95.84%5.93M
43.44%2.08M
-90.54%373K
134.26%939K
575.27%2.54M
120.12%3.03M
131.03%1.45M
176.21%3.94M
48.60%-2.74M
193.75%376K
Cash from discontinued investing activities
Investing cash flow
-60.45%-92.81M
-1,264.98%-44.25M
-1,850.63%-46.5M
102.44%961K
84.83%-3.03M
89.31%-57.85M
102.17%3.8M
98.47%-2.38M
67.75%-39.32M
77.44%-19.95M
Financing cash flow
Cash flow from continuing financing activities
-66.47%30.49M
54.74%7.16M
3,604.32%25.93M
-68.02%21.92M
-232.66%-24.53M
-75.33%90.92M
-95.02%4.63M
-100.35%-740K
34.40%68.54M
58.04%18.49M
Increase decrease in deposit
28.96%176.17M
38.10%54.18M
-0.21%35.31M
93.54%49.56M
2.03%37.13M
376.88%136.61M
532.57%39.23M
-64.13%35.38M
134.98%25.61M
196.17%36.39M
Net issuance payments of debt
-411.76%-135.93M
-43.90%-46.29M
76.74%-8M
-150.20%-24.6M
-533.79%-57.04M
-107.74%-26.56M
-131.23%-32.17M
-129.90%-34.39M
-60.80%49M
---9M
Net commonstock issuance
60.43%-6.21M
99.22%-11K
69.42%-281K
64.17%-1.84M
50.41%-4.08M
-37,261.90%-15.69M
-3,264.29%-1.41M
---919K
---5.14M
---8.22M
Cash dividends paid
-6.35%-5.02M
-7.85%-1.26M
-6.85%-1.25M
-7.03%-1.25M
-3.79%-1.26M
-7.96%-4.72M
-3.72%-1.17M
-4.19%-1.17M
-4.67%-1.17M
-20.54%-1.22M
Proceeds from stock option exercised by employees
15.26%1.48M
256.41%556K
-56.34%155K
-80.25%48K
36.04%721K
-5.38%1.28M
510.53%156K
-19.50%355K
-22.86%243K
-17.06%530K
Cash from discontinued financing activities
Financing cash flow
-66.47%30.49M
54.74%7.16M
3,604.32%25.93M
-68.02%21.92M
-232.66%-24.53M
-75.33%90.92M
-95.02%4.63M
-100.35%-740K
34.40%68.54M
58.04%18.49M
Net cash flow
Beginning cash position
69.68%194.78M
20.47%194.5M
30.54%197.42M
43.98%182.99M
69.68%194.78M
-53.11%114.79M
-1.18%161.45M
38.69%151.23M
-32.30%127.09M
-53.11%114.79M
Current changes in cash
-117.93%-14.34M
-142.19%-14.06M
-128.56%-2.92M
-40.23%14.43M
-195.90%-11.79M
161.51%79.98M
168.60%33.33M
-81.20%10.21M
130.69%24.15M
121.53%12.29M
End cash position
-7.36%180.44M
-7.36%180.44M
20.47%194.5M
30.54%197.42M
43.98%182.99M
69.68%194.78M
69.68%194.78M
-1.18%161.45M
38.69%151.23M
-32.30%127.09M
Free cash flow
2.92%47.29M
-8.33%22.68M
33.47%17.52M
-57.11%-8.59M
15.71%15.68M
11.57%45.95M
-22.37%24.74M
640.93%13.12M
30.18%-5.47M
-30.74%13.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.30%47.99M-7.56%23.02M32.37%17.65M-66.32%-8.45M14.63%15.76M9.94%46.91M-24.79%24.9M684.19%13.34M34.63%-5.08M-29.89%13.75M
Net income from continuing operations 4.39%41.45M17.76%11.51M9.60%10.91M-2.54%9.45M-6.81%9.59M3.25%39.71M-1.87%9.77M0.08%9.95M2.63%9.7M12.94%10.29M
Operating gains losses 29.72%-2.24M53.27%-400K-27.90%-651K41.71%-612K25.29%-579K-35.57%-3.19M-217.04%-856K-82.44%-509K-143.62%-1.05M43.55%-775K
Depreciation and amortization 8.27%2.58M178.03%848K-31.78%968K-84.97%210K175.07%554K-13.53%2.38M-52.64%305K102.71%1.42M44.77%1.4M-265.10%-738K
Deferred tax -1,908.05%-1.75M-15.17%369K-577.83%-1.5M-35.46%-531K-195.60%-87K92.78%-87K-49.36%435K76.64%-221K62.84%-392K244.44%91K
Other non cashItems 41.10%-556K-1,645.45%-192K85.49%-101K-119.10%-195K54.05%-68K53.93%-944K93.85%-11K-63.38%-696K85.04%-89K82.57%-148K
Change in working capital -32.69%2.99M-30.42%9.15M154.33%6.61M-14.71%-17.97M19.41%5.21M266.78%4.44M-34.38%13.15M119.71%2.6M11.80%-15.67M-64.02%4.36M
Cash from discontinued operating activities
Operating cash flow 2.30%47.99M-7.56%23.02M32.37%17.65M-66.32%-8.45M14.63%15.76M9.94%46.91M-24.79%24.9M684.19%13.34M34.63%-5.08M-29.89%13.75M
Investing cash flow
Cash flow from continuing investing activities -60.45%-92.81M-1,264.98%-44.25M-1,850.63%-46.5M102.44%961K84.83%-3.03M89.31%-57.85M102.17%3.8M98.47%-2.38M67.75%-39.32M77.44%-19.95M
Net investment purchase and sale -262.09%-9.04M-230.43%-2.29M540.70%3.31M-1,461.57%-7.12M-205.46%-2.93M108.11%5.58M140.50%1.76M-70.43%516K101.89%523K107.21%2.78M
Net proceeds payment for loan -35.90%-89.01M-5,879.76%-43.7M-654.80%-50.04M119.83%7.28M88.86%-2.55M85.64%-65.5M100.46%756K95.66%-6.63M58.70%-36.71M54.11%-22.91M
Net PPE purchase and sale 27.43%-693K-110.56%-339K35.05%-139K64.42%-137K60.00%-78K35.56%-955K87.04%-161K-49.65%-214K-587.50%-385K-375.61%-195K
Net other investing changes 95.84%5.93M43.44%2.08M-90.54%373K134.26%939K575.27%2.54M120.12%3.03M131.03%1.45M176.21%3.94M48.60%-2.74M193.75%376K
Cash from discontinued investing activities
Investing cash flow -60.45%-92.81M-1,264.98%-44.25M-1,850.63%-46.5M102.44%961K84.83%-3.03M89.31%-57.85M102.17%3.8M98.47%-2.38M67.75%-39.32M77.44%-19.95M
Financing cash flow
Cash flow from continuing financing activities -66.47%30.49M54.74%7.16M3,604.32%25.93M-68.02%21.92M-232.66%-24.53M-75.33%90.92M-95.02%4.63M-100.35%-740K34.40%68.54M58.04%18.49M
Increase decrease in deposit 28.96%176.17M38.10%54.18M-0.21%35.31M93.54%49.56M2.03%37.13M376.88%136.61M532.57%39.23M-64.13%35.38M134.98%25.61M196.17%36.39M
Net issuance payments of debt -411.76%-135.93M-43.90%-46.29M76.74%-8M-150.20%-24.6M-533.79%-57.04M-107.74%-26.56M-131.23%-32.17M-129.90%-34.39M-60.80%49M---9M
Net commonstock issuance 60.43%-6.21M99.22%-11K69.42%-281K64.17%-1.84M50.41%-4.08M-37,261.90%-15.69M-3,264.29%-1.41M---919K---5.14M---8.22M
Cash dividends paid -6.35%-5.02M-7.85%-1.26M-6.85%-1.25M-7.03%-1.25M-3.79%-1.26M-7.96%-4.72M-3.72%-1.17M-4.19%-1.17M-4.67%-1.17M-20.54%-1.22M
Proceeds from stock option exercised by employees 15.26%1.48M256.41%556K-56.34%155K-80.25%48K36.04%721K-5.38%1.28M510.53%156K-19.50%355K-22.86%243K-17.06%530K
Cash from discontinued financing activities
Financing cash flow -66.47%30.49M54.74%7.16M3,604.32%25.93M-68.02%21.92M-232.66%-24.53M-75.33%90.92M-95.02%4.63M-100.35%-740K34.40%68.54M58.04%18.49M
Net cash flow
Beginning cash position 69.68%194.78M20.47%194.5M30.54%197.42M43.98%182.99M69.68%194.78M-53.11%114.79M-1.18%161.45M38.69%151.23M-32.30%127.09M-53.11%114.79M
Current changes in cash -117.93%-14.34M-142.19%-14.06M-128.56%-2.92M-40.23%14.43M-195.90%-11.79M161.51%79.98M168.60%33.33M-81.20%10.21M130.69%24.15M121.53%12.29M
End cash position -7.36%180.44M-7.36%180.44M20.47%194.5M30.54%197.42M43.98%182.99M69.68%194.78M69.68%194.78M-1.18%161.45M38.69%151.23M-32.30%127.09M
Free cash flow 2.92%47.29M-8.33%22.68M33.47%17.52M-57.11%-8.59M15.71%15.68M11.57%45.95M-22.37%24.74M640.93%13.12M30.18%-5.47M-30.74%13.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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