US Stock MarketDetailed Quotes

Unity Bancorp (UNTY)

Watchlist

55.670
+2.000+3.73%

Close Apr 8 16:00 ET

55.710
+0.040+0.07%

Post 16:51 ET

557.61MMarket Cap9.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unity Bancorp (UNTY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-6.42%44.91M

-70.32%6.83M

157.96%45.54M

-199.68%-25.32M

13.27%17.85M

2.30%47.99M

-7.56%23.02M

32.37%17.65M

-66.32%-8.45M

14.63%15.76M

Net income from continuing operations

39.81%57.95M

34.44%15.47M

32.00%14.4M

74.43%16.49M

20.99%11.6M

4.39%41.45M

17.76%11.51M

9.60%10.91M

-2.54%9.45M

-6.81%9.59M

Operating gains losses

-186.32%-7.83M

-192.04%-2.61M

-26.11%-821K

-571.08%-4.11M

49.05%-295K

14.29%-2.73M

-4.21%-892K

-27.90%-651K

41.71%-612K

25.29%-579K

Depreciation and amortization

9.31%2.81M

35.76%1.1M

-26.79%727K

40.48%295K

23.47%684K

7.76%2.57M

165.90%811K

-30.02%993K

-84.97%210K

175.07%554K

Deferred tax

51.92%-840K

-11.92%325K

70.23%-446K

77.21%-121K

-587.36%-598K

-1,908.05%-1.75M

-15.17%369K

-577.83%-1.5M

-35.46%-531K

-195.60%-87K

Other non cashItems

-42.28%-774K

-47.10%-228K

-66.67%-210K

5.64%-184K

-123.53%-152K

42.37%-544K

-1,309.09%-155K

81.90%-126K

-119.10%-195K

54.05%-68K

Change in working capital

-453.32%-12.29M

-203.07%-9.94M

365.75%30.76M

-110.87%-37.9M

-8.13%4.78M

-21.61%3.48M

-26.68%9.64M

154.33%6.61M

-14.71%-17.97M

19.41%5.21M

Cash from discontinued operating activities

Operating cash flow

-6.42%44.91M

-70.32%6.83M

157.96%45.54M

-199.68%-25.32M

13.27%17.85M

2.30%47.99M

-7.56%23.02M

32.37%17.65M

-66.32%-8.45M

14.63%15.76M

Investing cash flow

Cash flow from continuing investing activities

-176.72%-256.84M

-57.92%-69.87M

-48.62%-69.11M

-3,750.78%-35.08M

-2,636.07%-82.77M

-60.45%-92.81M

-1,264.98%-44.25M

-1,850.63%-46.5M

102.44%961K

84.83%-3.03M

Net investment purchase and sale

447.72%31.43M

498.86%9.13M

210.77%10.27M

218.44%8.43M

222.32%3.59M

-262.09%-9.04M

-230.43%-2.29M

540.70%3.31M

-1,461.57%-7.12M

-205.46%-2.93M

Net proceeds payment for loan

-221.19%-285.89M

-78.57%-78.02M

-71.22%-85.68M

-610.77%-37.18M

-3,230.72%-85M

-35.90%-89.01M

-5,879.76%-43.7M

-654.80%-50.04M

119.83%7.28M

88.86%-2.55M

Net PPE purchase and sale

18.61%-564K

134.22%116K

-53.96%-214K

-36.50%-187K

-257.69%-279K

27.43%-693K

-110.56%-339K

35.05%-139K

64.42%-137K

60.00%-78K

Net other investing changes

-130.48%-1.81M

-152.77%-1.1M

1,645.84%6.51M

-754.63%-6.15M

-142.38%-1.08M

95.84%5.93M

43.44%2.08M

-90.54%373K

134.26%939K

575.27%2.54M

Cash from discontinued investing activities

Investing cash flow

-176.72%-256.84M

-57.92%-69.87M

-48.62%-69.11M

-3,750.78%-35.08M

-2,636.07%-82.77M

-60.45%-92.81M

-1,264.98%-44.25M

-1,850.63%-46.5M

102.44%961K

84.83%-3.03M

Financing cash flow

Cash flow from continuing financing activities

713.47%248.01M

962.06%76.08M

-357.11%-66.68M

550.29%142.54M

491.68%96.07M

-66.47%30.49M

54.74%7.16M

3,604.32%25.93M

-68.02%21.92M

-232.66%-24.53M

Increase decrease in deposit

27.00%223.75M

4.43%56.58M

126.92%80.12M

-75.85%11.97M

102.22%75.09M

28.96%176.17M

38.10%54.18M

-0.21%35.31M

93.54%49.56M

2.03%37.13M

Net issuance payments of debt

125.95%35.27M

151.99%24.07M

-1,717.50%-145.4M

643.99%133.82M

139.95%22.79M

-411.76%-135.93M

-43.90%-46.29M

76.74%-8M

-150.20%-24.6M

-533.79%-57.04M

Net commonstock issuance

18.86%-5.04M

-28,090.91%-3.1M

--0

-5.21%-1.94M

--0

60.43%-6.21M

99.22%-11K

69.42%-281K

64.17%-1.84M

50.41%-4.08M

Cash dividends paid

-11.71%-5.61M

-15.19%-1.46M

-15.87%-1.45M

-8.33%-1.35M

-7.45%-1.36M

-6.35%-5.02M

-7.85%-1.26M

-6.85%-1.25M

-7.03%-1.25M

-3.79%-1.26M

Proceeds from stock option exercised by employees

-124.26%-359K

-102.16%-12K

-65.81%53K

----

15.26%1.48M

256.41%556K

-56.34%155K

-80.25%48K

36.04%721K

Net other financing activities

----

-162.55%-451K

----

--721K

Cash from discontinued financing activities

Financing cash flow

713.47%248.01M

962.06%76.08M

-357.11%-66.68M

550.29%142.54M

491.68%96.07M

-66.47%30.49M

54.74%7.16M

3,604.32%25.93M

-68.02%21.92M

-232.66%-24.53M

Net cash flow

Beginning cash position

-7.36%180.44M

4.62%203.49M

48.79%293.73M

15.63%211.59M

-7.36%180.44M

69.68%194.78M

20.47%194.5M

30.54%197.42M

43.98%182.99M

69.68%194.78M

Current changes in cash

351.65%36.08M

192.68%13.03M

-2,993.83%-90.25M

469.15%82.14M

364.25%31.16M

-117.93%-14.34M

-142.19%-14.06M

-128.56%-2.92M

-40.23%14.43M

-195.90%-11.79M

End cash position

20.00%216.52M

4.62%203.49M

48.79%293.73M

15.63%211.59M

-7.36%180.44M

20.47%194.5M

30.54%197.42M

43.98%182.99M

Free cash flow

-6.24%44.34M

-69.37%6.95M

158.78%45.33M

-197.08%-25.51M

12.06%17.58M

2.92%47.29M

-8.33%22.68M

33.47%17.52M

-57.11%-8.59M

15.71%15.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-6.42%44.91M	-70.32%6.83M	157.96%45.54M	-199.68%-25.32M	13.27%17.85M	2.30%47.99M	-7.56%23.02M	32.37%17.65M	-66.32%-8.45M	14.63%15.76M
Net income from continuing operations	39.81%57.95M	34.44%15.47M	32.00%14.4M	74.43%16.49M	20.99%11.6M	4.39%41.45M	17.76%11.51M	9.60%10.91M	-2.54%9.45M	-6.81%9.59M
Operating gains losses	-186.32%-7.83M	-192.04%-2.61M	-26.11%-821K	-571.08%-4.11M	49.05%-295K	14.29%-2.73M	-4.21%-892K	-27.90%-651K	41.71%-612K	25.29%-579K
Depreciation and amortization	9.31%2.81M	35.76%1.1M	-26.79%727K	40.48%295K	23.47%684K	7.76%2.57M	165.90%811K	-30.02%993K	-84.97%210K	175.07%554K
Deferred tax	51.92%-840K	-11.92%325K	70.23%-446K	77.21%-121K	-587.36%-598K	-1,908.05%-1.75M	-15.17%369K	-577.83%-1.5M	-35.46%-531K	-195.60%-87K
Other non cashItems	-42.28%-774K	-47.10%-228K	-66.67%-210K	5.64%-184K	-123.53%-152K	42.37%-544K	-1,309.09%-155K	81.90%-126K	-119.10%-195K	54.05%-68K
Change in working capital	-453.32%-12.29M	-203.07%-9.94M	365.75%30.76M	-110.87%-37.9M	-8.13%4.78M	-21.61%3.48M	-26.68%9.64M	154.33%6.61M	-14.71%-17.97M	19.41%5.21M
Cash from discontinued operating activities
Operating cash flow	-6.42%44.91M	-70.32%6.83M	157.96%45.54M	-199.68%-25.32M	13.27%17.85M	2.30%47.99M	-7.56%23.02M	32.37%17.65M	-66.32%-8.45M	14.63%15.76M
Investing cash flow
Cash flow from continuing investing activities	-176.72%-256.84M	-57.92%-69.87M	-48.62%-69.11M	-3,750.78%-35.08M	-2,636.07%-82.77M	-60.45%-92.81M	-1,264.98%-44.25M	-1,850.63%-46.5M	102.44%961K	84.83%-3.03M
Net investment purchase and sale	447.72%31.43M	498.86%9.13M	210.77%10.27M	218.44%8.43M	222.32%3.59M	-262.09%-9.04M	-230.43%-2.29M	540.70%3.31M	-1,461.57%-7.12M	-205.46%-2.93M
Net proceeds payment for loan	-221.19%-285.89M	-78.57%-78.02M	-71.22%-85.68M	-610.77%-37.18M	-3,230.72%-85M	-35.90%-89.01M	-5,879.76%-43.7M	-654.80%-50.04M	119.83%7.28M	88.86%-2.55M
Net PPE purchase and sale	18.61%-564K	134.22%116K	-53.96%-214K	-36.50%-187K	-257.69%-279K	27.43%-693K	-110.56%-339K	35.05%-139K	64.42%-137K	60.00%-78K
Net other investing changes	-130.48%-1.81M	-152.77%-1.1M	1,645.84%6.51M	-754.63%-6.15M	-142.38%-1.08M	95.84%5.93M	43.44%2.08M	-90.54%373K	134.26%939K	575.27%2.54M
Cash from discontinued investing activities
Investing cash flow	-176.72%-256.84M	-57.92%-69.87M	-48.62%-69.11M	-3,750.78%-35.08M	-2,636.07%-82.77M	-60.45%-92.81M	-1,264.98%-44.25M	-1,850.63%-46.5M	102.44%961K	84.83%-3.03M
Financing cash flow
Cash flow from continuing financing activities	713.47%248.01M	962.06%76.08M	-357.11%-66.68M	550.29%142.54M	491.68%96.07M	-66.47%30.49M	54.74%7.16M	3,604.32%25.93M	-68.02%21.92M	-232.66%-24.53M
Increase decrease in deposit	27.00%223.75M	4.43%56.58M	126.92%80.12M	-75.85%11.97M	102.22%75.09M	28.96%176.17M	38.10%54.18M	-0.21%35.31M	93.54%49.56M	2.03%37.13M
Net issuance payments of debt	125.95%35.27M	151.99%24.07M	-1,717.50%-145.4M	643.99%133.82M	139.95%22.79M	-411.76%-135.93M	-43.90%-46.29M	76.74%-8M	-150.20%-24.6M	-533.79%-57.04M
Net commonstock issuance	18.86%-5.04M	-28,090.91%-3.1M	--0	-5.21%-1.94M	--0	60.43%-6.21M	99.22%-11K	69.42%-281K	64.17%-1.84M	50.41%-4.08M
Cash dividends paid	-11.71%-5.61M	-15.19%-1.46M	-15.87%-1.45M	-8.33%-1.35M	-7.45%-1.36M	-6.35%-5.02M	-7.85%-1.26M	-6.85%-1.25M	-7.03%-1.25M	-3.79%-1.26M
Proceeds from stock option exercised by employees	-124.26%-359K	-102.16%-12K	-65.81%53K	----	----	15.26%1.48M	256.41%556K	-56.34%155K	-80.25%48K	36.04%721K
Net other financing activities	----	----	----	----	-162.55%-451K	----	----	----	----	--721K
Cash from discontinued financing activities
Financing cash flow	713.47%248.01M	962.06%76.08M	-357.11%-66.68M	550.29%142.54M	491.68%96.07M	-66.47%30.49M	54.74%7.16M	3,604.32%25.93M	-68.02%21.92M	-232.66%-24.53M
Net cash flow
Beginning cash position	-7.36%180.44M	4.62%203.49M	48.79%293.73M	15.63%211.59M	-7.36%180.44M	69.68%194.78M	20.47%194.5M	30.54%197.42M	43.98%182.99M	69.68%194.78M
Current changes in cash	351.65%36.08M	192.68%13.03M	-2,993.83%-90.25M	469.15%82.14M	364.25%31.16M	-117.93%-14.34M	-142.19%-14.06M	-128.56%-2.92M	-40.23%14.43M	-195.90%-11.79M
End cash position	20.00%216.52M	20.00%216.52M	4.62%203.49M	48.79%293.73M	15.63%211.59M	-7.36%180.44M	-7.36%180.44M	20.47%194.5M	30.54%197.42M	43.98%182.99M
Free cash flow	-6.24%44.34M	-69.37%6.95M	158.78%45.33M	-197.08%-25.51M	12.06%17.58M	2.92%47.29M	-8.33%22.68M	33.47%17.52M	-57.11%-8.59M	15.71%15.68M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The US-Iran situation has reached a major turning point as Trump announced a two-week suspension of military actions against Iran, with both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm