US Stock MarketDetailed Quotes

UNTY Unity Bancorp

Watchlist

33.170
-0.890-2.61%

Close Oct 1 16:00 ET

331.03MMarket Cap8.75P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

31.17%42.67M

168.00%33.11M

-597.39%-2.28M

Net income from continuing operations

-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

6.47%38.46M

2.15%9.96M

5.11%9.94M

Operating gains losses

41.71%-612K

25.29%-579K

-35.57%-3.19M

-217.04%-856K

-82.44%-509K

-143.62%-1.05M

43.55%-775K

56.05%-2.35M

-169.77%-270K

81.28%-279K

Depreciation and amortization

-84.97%210K

175.07%554K

-13.53%2.38M

-52.64%305K

102.71%1.42M

44.77%1.4M

-265.10%-738K

71.29%2.76M

33.06%644K

29.15%700K

Deferred tax

-35.46%-531K

-195.60%-87K

92.78%-87K

-49.36%435K

76.64%-221K

62.84%-392K

244.44%91K

17.24%-1.21M

1.78%859K

44.84%-946K

Other non cashItems

-119.10%-195K

54.05%-68K

53.93%-944K

93.85%-11K

-63.38%-696K

85.04%-89K

82.57%-148K

4.83%-2.05M

-110.65%-179K

94.70%-426K

Change in working capital

-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

-31.13%1.21M

2,268.83%20.04M

-1,167.13%-13.18M

Cash from discontinued operating activities

Operating cash flow

-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

31.17%42.67M

168.00%33.11M

-597.39%-2.28M

Investing cash flow

Cash flow from continuing investing activities

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

-1,236.01%-541.28M

-1,016.99%-174.69M

-1,433.84%-156.28M

Net investment purchase and sale

-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

-121.82%-68.78M

85.38%-4.33M

114.16%1.75M

Net proceeds payment for loan

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

-2,768.47%-455.97M

-1,360.89%-164.45M

-7,775.71%-152.71M

Net PPE purchase and sale

64.42%-137K

60.00%-78K

35.56%-955K

87.04%-161K

-49.65%-214K

-587.50%-385K

-375.61%-195K

-18.65%-1.48M

-657.32%-1.24M

79.39%-143K

Net other investing changes

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

-296.96%-15.05M

-515.86%-4.67M

-208.54%-5.18M

Cash from discontinued investing activities

Investing cash flow

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

-1,236.01%-541.28M

-1,016.99%-174.69M

-1,433.84%-156.28M

Financing cash flow

Cash flow from continuing financing activities

-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

1,000.50%368.59M

193.06%92.99M

4,909.48%212.9M

Increase decrease in deposit

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

-85.74%28.65M

-117.21%-9.07M

-11.84%98.63M

Net issuance payments of debt

-150.20%-24.6M

-533.79%-57.04M

-107.74%-26.56M

-131.23%-32.17M

-129.90%-34.39M

-60.80%49M

---9M

314.38%343M

615.00%103M

209.52%115M

Net commonstock issuance

64.17%-1.84M

50.41%-4.08M

-37,261.90%-15.69M

-3,264.29%-1.41M

---919K

---5.14M

---8.22M

99.00%-42K

51.16%-42K

--0

Cash dividends paid

-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

-20.90%-4.37M

-11.99%-1.13M

-24.69%-1.12M

Proceeds from stock option exercised by employees

-80.25%48K

36.04%721K

-5.38%1.28M

-189.47%-110K

40.82%621K

-22.86%243K

-17.06%530K

258.05%1.36M

42.42%-38K

149.15%441K

Net other financing activities

----

-155.56%-46K

Cash from discontinued financing activities

Financing cash flow

-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

1,000.50%368.59M

193.06%92.99M

4,909.48%212.9M

Net cash flow

Beginning cash position

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

11.63%244.82M

-24.49%163.38M

-50.85%109.04M

Current changes in cash

-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

-609.76%-130.03M

-270.80%-48.59M

1,091.55%54.34M

End cash position

30.54%197.42M

43.98%182.99M

69.68%194.78M

-1.18%161.45M

38.69%151.23M

-32.30%127.09M

-53.11%114.79M

-24.49%163.38M

Free cash flow

-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

31.67%41.19M

160.99%31.87M

-932.34%-2.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	31.17%42.67M	168.00%33.11M	-597.39%-2.28M
Net income from continuing operations	-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	6.47%38.46M	2.15%9.96M	5.11%9.94M
Operating gains losses	41.71%-612K	25.29%-579K	-35.57%-3.19M	-217.04%-856K	-82.44%-509K	-143.62%-1.05M	43.55%-775K	56.05%-2.35M	-169.77%-270K	81.28%-279K
Depreciation and amortization	-84.97%210K	175.07%554K	-13.53%2.38M	-52.64%305K	102.71%1.42M	44.77%1.4M	-265.10%-738K	71.29%2.76M	33.06%644K	29.15%700K
Deferred tax	-35.46%-531K	-195.60%-87K	92.78%-87K	-49.36%435K	76.64%-221K	62.84%-392K	244.44%91K	17.24%-1.21M	1.78%859K	44.84%-946K
Other non cashItems	-119.10%-195K	54.05%-68K	53.93%-944K	93.85%-11K	-63.38%-696K	85.04%-89K	82.57%-148K	4.83%-2.05M	-110.65%-179K	94.70%-426K
Change in working capital	-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	-31.13%1.21M	2,268.83%20.04M	-1,167.13%-13.18M
Cash from discontinued operating activities
Operating cash flow	-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	31.17%42.67M	168.00%33.11M	-597.39%-2.28M
Investing cash flow
Cash flow from continuing investing activities	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	-1,236.01%-541.28M	-1,016.99%-174.69M	-1,433.84%-156.28M
Net investment purchase and sale	-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	-121.82%-68.78M	85.38%-4.33M	114.16%1.75M
Net proceeds payment for loan	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	-2,768.47%-455.97M	-1,360.89%-164.45M	-7,775.71%-152.71M
Net PPE purchase and sale	64.42%-137K	60.00%-78K	35.56%-955K	87.04%-161K	-49.65%-214K	-587.50%-385K	-375.61%-195K	-18.65%-1.48M	-657.32%-1.24M	79.39%-143K
Net other investing changes	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	-296.96%-15.05M	-515.86%-4.67M	-208.54%-5.18M
Cash from discontinued investing activities
Investing cash flow	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	-1,236.01%-541.28M	-1,016.99%-174.69M	-1,433.84%-156.28M
Financing cash flow
Cash flow from continuing financing activities	-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	1,000.50%368.59M	193.06%92.99M	4,909.48%212.9M
Increase decrease in deposit	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	-85.74%28.65M	-117.21%-9.07M	-11.84%98.63M
Net issuance payments of debt	-150.20%-24.6M	-533.79%-57.04M	-107.74%-26.56M	-131.23%-32.17M	-129.90%-34.39M	-60.80%49M	---9M	314.38%343M	615.00%103M	209.52%115M
Net commonstock issuance	64.17%-1.84M	50.41%-4.08M	-37,261.90%-15.69M	-3,264.29%-1.41M	---919K	---5.14M	---8.22M	99.00%-42K	51.16%-42K	--0
Cash dividends paid	-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	-20.90%-4.37M	-11.99%-1.13M	-24.69%-1.12M
Proceeds from stock option exercised by employees	-80.25%48K	36.04%721K	-5.38%1.28M	-189.47%-110K	40.82%621K	-22.86%243K	-17.06%530K	258.05%1.36M	42.42%-38K	149.15%441K
Net other financing activities	----	----	----	----	----	----	----	----	----	-155.56%-46K
Cash from discontinued financing activities
Financing cash flow	-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	1,000.50%368.59M	193.06%92.99M	4,909.48%212.9M
Net cash flow
Beginning cash position	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	11.63%244.82M	-24.49%163.38M	-50.85%109.04M
Current changes in cash	-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	-609.76%-130.03M	-270.80%-48.59M	1,091.55%54.34M
End cash position	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	-53.11%114.79M	-53.11%114.79M	-24.49%163.38M
Free cash flow	-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	31.67%41.19M	160.99%31.87M	-932.34%-2.43M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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