Unity Bancorp, Inc.
UNTY
$41.46
-$0.57-1.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.76% | 9.60% | -2.54% | -6.81% | -1.87% |
| Total Depreciation and Amortization | 178.03% | -31.78% | -84.97% | 175.07% | -52.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.54% | -31.00% | 72.50% | 363.92% | -32.16% |
| Change in Net Operating Assets | -30.42% | 154.33% | -14.71% | 19.41% | -34.38% |
| Cash from Operations | -7.56% | 32.37% | -66.32% | 14.63% | -24.79% |
| Capital Expenditure | -110.56% | 35.05% | 64.42% | 60.00% | 87.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,209.04% | -2,036.59% | 102.82% | 85.08% | 102.28% |
| Cash from Investing | -1,264.98% | -1,850.63% | 102.44% | 84.83% | 102.17% |
| Total Debt Issued | -116.95% | 50.00% | -71.43% | -12.82% | -81.13% |
| Total Debt Repaid | 16.68% | 113.90% | -347.14% | -338.57% | -- |
| Issuance of Common Stock | 256.41% | -56.34% | -80.25% | 36.04% | -30.36% |
| Repurchase of Common Stock | 99.22% | 69.42% | 64.17% | 50.41% | -3,618.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -6.85% | -7.03% | -3.79% | -3.72% |
| Other Financing Activities | 38.10% | -0.21% | 93.54% | 2.03% | 532.57% |
| Cash from Financing | 54.74% | 3,604.32% | -68.02% | -232.66% | -95.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.19% | -128.56% | -40.23% | -195.90% | 168.60% |