Unity Bancorp, Inc. Net Change in Cash
Unity Bancorp, Inc. (UNTY) reported Net Change in Cash of $33.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $12.64M, a 59.43% decline year-over-year.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $31.16M.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$11.79M, a 195.90% decline year-over-year.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $12.29M.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $36.08M.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$14.34M, a 117.93% decline from fiscal 2023.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $79.98M.
- Unity Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$130.03M, a 609.76% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.80M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $12.64M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $36.08M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $23.05M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $113.30M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $31.16M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$14.34M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | -$275.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $2.64M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$11.79M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $79.98M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | $46.65M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $36.44M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $12.29M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$130.03M 10-K · filed 2024-03-07 | |||
| 2022-09-30 | -$81.44M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$135.78M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$57.09M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $25.51M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | -$2.94M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $2.54M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $20.27M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $61.30M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $43.38M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $28.67M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $20.98M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $12.50M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $21.25M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $9.32M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $3.62M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$4.74M 10-K · filed 2021-03-25 | |||
| 2018-09-30 | -$5.70M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$10.98M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $44.36M 10-K · filed 2020-03-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |
| SIERRA BANCORP (BSRR) | United States | $0.515B | 11.71 |
| Orange County Bancorp, Inc. /DE/ (OBT) | United States | $0.501B | 10.40 |
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |