Unity Bancorp, Inc. Proceeds from (Repayments of) Short-term Debt
Unity Bancorp, Inc. (UNTY) reported Proceeds from (Repayments of) Short-term Debt of -$7.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-07
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$7.50M, a 132.61% decline year-over-year.
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $112.40M.
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $23.00M.
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$43.00M.
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $30.00M.
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$137.00M.
- Unity Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$66.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$7.50M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $30.00M 10-K · filed 2026-03-04 | |||
| 2025-06-30 | $112.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $135.40M 10-Q · filed 2025-08-06 | $92.40M derived: sum of 3 quarters · filed 2026-05-07 | $94.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-07 | -$20.00M derived: sum of 2 quarters · filed 2026-05-07 | -$18.00M derived: sum of 3 quarters · filed 2026-05-07 | -$52.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$41.00M derived: sum of 2 quarters · filed 2026-03-04 | -$75.60M derived: sum of 3 quarters · filed 2026-03-04 | -$137.00M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.60M derived: sum of 2 quarters · filed 2025-11-06 | -$94.00M 10-Q · filed 2025-11-06 | -$145.61M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$96.00M 10-Q · filed 2025-08-06 | -$147.61M derived: sum of 3 quarters · filed 2025-08-06 | -$197.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$61.40M 10-Q · filed 2025-05-07 | -$113.01M derived: sum of 2 quarters · filed 2025-05-07 | -$162.40M derived: sum of 3 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$51.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$101.00M derived: sum of 2 quarters · filed 2025-03-07 | -$66.00M 10-K · filed 2025-03-07 | |
| 2023-09-30 | -$49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.39M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $35.00M 10-Q · filed 2024-08-06 |
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