US Stock MarketDetailed Quotes

UNTY Unity Bancorp

Watchlist

45.020
-0.360-0.79%

Trading Dec 3 11:00 ET

449.57MMarket Cap11.54P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

32.37%17.65M

-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

Net income from continuing operations

9.60%10.91M

-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

Operating gains losses

-27.90%-651K

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

Depreciation and amortization

-31.78%968K

-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

Deferred tax

-577.83%-1.5M

-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

Other non cashItems

85.49%-101K

-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

Change in working capital

154.33%6.61M

-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

Cash from discontinued operating activities

Operating cash flow

32.37%17.65M

-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

Investing cash flow

Cash flow from continuing investing activities

-1,850.63%-46.5M

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

Net investment purchase and sale

540.70%3.31M

-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

Net proceeds payment for loan

-654.80%-50.04M

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

Net PPE purchase and sale

35.05%-139K

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

Net other investing changes

-90.54%373K

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

Cash from discontinued investing activities

Investing cash flow

-1,850.63%-46.5M

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

Financing cash flow

Cash flow from continuing financing activities

3,604.32%25.93M

-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

Increase decrease in deposit

-0.21%35.31M

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

Net issuance payments of debt

76.74%-8M

-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

Net commonstock issuance

69.42%-281K

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

Cash dividends paid

-6.85%-1.25M

-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

Proceeds from stock option exercised by employees

-56.34%155K

-80.25%48K

36.04%721K

-5.38%1.28M

510.53%156K

-19.50%355K

-22.86%243K

-17.06%530K

258.05%1.36M

42.42%-38K

Cash from discontinued financing activities

Financing cash flow

3,604.32%25.93M

-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

Net cash flow

Beginning cash position

30.54%197.42M

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

Current changes in cash

-128.56%-2.92M

-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

End cash position

20.47%194.5M

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

Free cash flow

33.47%17.52M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	32.37%17.65M	-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
Net income from continuing operations	9.60%10.91M	-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
Operating gains losses	-27.90%-651K	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
Depreciation and amortization	-31.78%968K	-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
Deferred tax	-577.83%-1.5M	-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
Other non cashItems	85.49%-101K	-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
Change in working capital	154.33%6.61M	-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
Cash from discontinued operating activities
Operating cash flow	32.37%17.65M	-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
Investing cash flow
Cash flow from continuing investing activities	-1,850.63%-46.5M	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
Net investment purchase and sale	540.70%3.31M	-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
Net proceeds payment for loan	-654.80%-50.04M	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
Net PPE purchase and sale	35.05%-139K	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
Net other investing changes	-90.54%373K	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
Cash from discontinued investing activities
Investing cash flow	-1,850.63%-46.5M	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
Financing cash flow
Cash flow from continuing financing activities	3,604.32%25.93M	-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
Increase decrease in deposit	-0.21%35.31M	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
Net issuance payments of debt	76.74%-8M	-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
Net commonstock issuance	69.42%-281K	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
Cash dividends paid	-6.85%-1.25M	-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
Proceeds from stock option exercised by employees	-56.34%155K	-80.25%48K	36.04%721K	-5.38%1.28M	510.53%156K	-19.50%355K	-22.86%243K	-17.06%530K	258.05%1.36M	42.42%-38K
Cash from discontinued financing activities
Financing cash flow	3,604.32%25.93M	-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
Net cash flow
Beginning cash position	30.54%197.42M	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
Current changes in cash	-128.56%-2.92M	-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
End cash position	20.47%194.5M	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
Free cash flow	33.47%17.52M	-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
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	--

Heat List

Overall

No Data