US Stock MarketDetailed Quotes

UNTY Unity Bancorp

Watchlist
  • 43.920
  • +1.030+2.40%
Close Dec 20 16:00 ET
  • 43.920
  • 0.0000.00%
Post 16:20 ET
438.59MMarket Cap11.26P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
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Unqualified Opinion
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Unqualified Opinion
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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%-8.45M14.63%15.76M9.94%46.91M-24.79%24.9M684.19%13.34M34.63%-5.08M-29.89%13.75M31.17%42.67M168.00%33.11M
Net income from continuing operations 9.60%10.91M-2.54%9.45M-6.81%9.59M3.25%39.71M-1.87%9.77M0.08%9.95M2.63%9.7M12.94%10.29M6.47%38.46M2.15%9.96M
Operating gains losses -27.90%-651K41.71%-612K25.29%-579K-35.57%-3.19M-217.04%-856K-82.44%-509K-143.62%-1.05M43.55%-775K56.05%-2.35M-169.77%-270K
Depreciation and amortization -31.78%968K-84.97%210K175.07%554K-13.53%2.38M-52.64%305K102.71%1.42M44.77%1.4M-265.10%-738K71.29%2.76M33.06%644K
Deferred tax -577.83%-1.5M-35.46%-531K-195.60%-87K92.78%-87K-49.36%435K76.64%-221K62.84%-392K244.44%91K17.24%-1.21M1.78%859K
Other non cashItems 85.49%-101K-119.10%-195K54.05%-68K53.93%-944K93.85%-11K-63.38%-696K85.04%-89K82.57%-148K4.83%-2.05M-110.65%-179K
Change in working capital 154.33%6.61M-14.71%-17.97M19.41%5.21M266.78%4.44M-34.38%13.15M119.71%2.6M11.80%-15.67M-64.02%4.36M-31.13%1.21M2,268.83%20.04M
Cash from discontinued operating activities
Operating cash flow 32.37%17.65M-66.32%-8.45M14.63%15.76M9.94%46.91M-24.79%24.9M684.19%13.34M34.63%-5.08M-29.89%13.75M31.17%42.67M168.00%33.11M
Investing cash flow
Cash flow from continuing investing activities -1,850.63%-46.5M102.44%961K84.83%-3.03M89.31%-57.85M102.17%3.8M98.47%-2.38M67.75%-39.32M77.44%-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%-2.93M108.11%5.58M140.50%1.76M-70.43%516K101.89%523K107.21%2.78M-121.82%-68.78M85.38%-4.33M
Net proceeds payment for loan -654.80%-50.04M119.83%7.28M88.86%-2.55M85.64%-65.5M100.46%756K95.66%-6.63M58.70%-36.71M54.11%-22.91M-2,768.47%-455.97M-1,360.89%-164.45M
Net PPE purchase and sale 35.05%-139K64.42%-137K60.00%-78K35.56%-955K87.04%-161K-49.65%-214K-587.50%-385K-375.61%-195K-18.65%-1.48M-657.32%-1.24M
Net other investing changes -90.54%373K134.26%939K575.27%2.54M120.12%3.03M131.03%1.45M176.21%3.94M48.60%-2.74M193.75%376K-296.96%-15.05M-515.86%-4.67M
Cash from discontinued investing activities
Investing cash flow -1,850.63%-46.5M102.44%961K84.83%-3.03M89.31%-57.85M102.17%3.8M98.47%-2.38M67.75%-39.32M77.44%-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%-740K34.40%68.54M58.04%18.49M1,000.50%368.59M193.06%92.99M
Increase decrease in deposit -0.21%35.31M93.54%49.56M2.03%37.13M376.88%136.61M532.57%39.23M-64.13%35.38M134.98%25.61M196.17%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---9M314.38%343M615.00%103M
Net commonstock issuance 69.42%-281K64.17%-1.84M50.41%-4.08M-37,261.90%-15.69M-3,264.29%-1.41M---919K---5.14M---8.22M99.00%-42K51.16%-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%48K36.04%721K-5.38%1.28M510.53%156K-19.50%355K-22.86%243K-17.06%530K258.05%1.36M42.42%-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%-740K34.40%68.54M58.04%18.49M1,000.50%368.59M193.06%92.99M
Net cash flow
Beginning cash position 30.54%197.42M43.98%182.99M69.68%194.78M-53.11%114.79M-1.18%161.45M38.69%151.23M-32.30%127.09M-53.11%114.79M11.63%244.82M-24.49%163.38M
Current changes in cash -128.56%-2.92M-40.23%14.43M-195.90%-11.79M161.51%79.98M168.60%33.33M-81.20%10.21M130.69%24.15M121.53%12.29M-609.76%-130.03M-270.80%-48.59M
End cash position 20.47%194.5M30.54%197.42M43.98%182.99M69.68%194.78M69.68%194.78M-1.18%161.45M38.69%151.23M-32.30%127.09M-53.11%114.79M-53.11%114.79M
Free cash flow 33.47%17.52M-57.11%-8.59M15.71%15.68M11.57%45.95M-22.37%24.74M640.93%13.12M30.18%-5.47M-30.74%13.56M31.67%41.19M160.99%31.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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