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Unity Bancorp inc (UNTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Unity Bancorp inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.76
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.14
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.91
Gains Losses On Sales Of Other Real Estate-
Gain On Sale Of S B Loans Held For Sale Net-
Origination Of Mortgage Loans Held For Sale-16.41
Origination Of S B Loans Held For Sale-
Proceeds From Sale Of S B Loans Held For Sale Net-
Provision For Loan Losses Expensed1.04
Depreciation And Amortization Expense Net Of Adjustments0.30
Debt And Equity Securities Gain Loss0.08
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital55.47
Other Noncash Income (Expense)0.00
Other net0.16
Payments for (Proceeds from) Other Operating Activities-110.25
Discontinued operations0.00
Net Cash flow from Operating Activities-23.83
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities9.49
Payments to Acquire Marketable Securities-0.53
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Paycheck Protection Program Loans-
Proceeds From Sale Of Federal Home Loan Bank Stock At Cost0.33
Proceeds From Calls Of Debt Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-137.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments2.19
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-10.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.35
Financing Activities
Short-term debt Net70.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits138.49
Other financing activities net0.00
Other net-0.42
Proceeds From Issuance Of Common Stock Net-
Proceeds From Stock Options Exercised Net Of Withheld Taxes-0.47
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.12
Net Cash Flow from Financing Activities194.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.35
Total Cash Flow33.80
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About Unity Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000920427-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.