Unity Bancorp, Inc. Increase (Decrease) in Operating Capital
Unity Bancorp, Inc. (UNTY) reported Increase (Decrease) in Operating Capital of $55.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- Unity Bancorp, Inc. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $53.73M, a 42.12% increase year-over-year.
- Unity Bancorp, Inc. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $1.73M.
- Unity Bancorp, Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $9.94M.
- Unity Bancorp, Inc. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$30.71M.
- Unity Bancorp, Inc. increase (decrease) in operating capital for fiscal 2025 was $12.29M.
- Unity Bancorp, Inc. increase (decrease) in operating capital for fiscal 2024 was -$3.48M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $53.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.47M 10-Q · filed 2026-08-06 | $65.40M derived: sum of 3 quarters · filed 2026-08-06 | $34.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-07 | $11.67M derived: sum of 2 quarters · filed 2026-05-07 | -$19.04M derived: sum of 3 quarters · filed 2026-05-07 | $18.77M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$20.77M derived: sum of 2 quarters · filed 2026-03-04 | $17.04M derived: sum of 3 quarters · filed 2026-08-06 | $12.29M 10-K · filed 2026-03-04 | |
| 2025-09-30 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.10M derived: sum of 2 quarters · filed 2026-08-06 | $2.35M 10-Q · filed 2025-11-06 | -$7.29M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $37.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.06M 10-Q · filed 2026-08-06 | $33.12M 10-Q · filed 2025-08-06 | $23.42M derived: sum of 3 quarters · filed 2026-08-06 | $16.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.75M 10-Q · filed 2026-05-07 | -$14.39M derived: sum of 2 quarters · filed 2026-05-07 | -$20.99M derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$16.25M derived: sum of 2 quarters · filed 2026-03-04 | -$3.48M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.16M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $12.77M 10-Q · filed 2025-08-06 |
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