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 | 4.39% | -0.45% | -2.82% | -1.59% | 3.25% |
| Total Depreciation and Amortization | 8.27% | -25.17% | 24.21% | 133.93% | -13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.59% | -3.91% | -35.65% | -55.45% | 54.88% |
| Change in Net Operating Assets | -32.69% | -38.32% | 166.97% | 180.73% | 266.78% |
| Cash from Operations | 2.30% | -9.52% | 15.32% | 32.91% | 9.94% |
| Capital Expenditure | 27.43% | 74.71% | 69.97% | 48.78% | 35.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.92% | 81.11% | 99.98% | 91.49% | 89.46% |
| Cash from Investing | -60.45% | 81.06% | 99.83% | 91.34% | 89.31% |
| Total Debt Issued | -97.30% | -80.65% | -94.65% | -88.85% | -88.50% |
| Total Debt Repaid | -107.58% | -911.88% | -- | -710.00% | -- |
| Issuance of Common Stock | 15.26% | -20.12% | -10.99% | -2.32% | -20.69% |
| Repurchase of Common Stock | 60.43% | 46.83% | 38.63% | -39.09% | -5,061.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35% | -5.34% | -4.68% | -4.08% | -7.96% |
| Other Financing Activities | 28.96% | 82.56% | 6.43% | 160.37% | 376.88% |
| Cash from Financing | -66.47% | -84.41% | -99.67% | -87.24% | -75.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.93% | 1,809.98% | 9.46% | 192.18% | 161.51% |