Unity Bancorp, Inc. Repayments of Short-term Debt
Unity Bancorp, Inc. (UNTY) reported Repayments of Short-term Debt of $61.40 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-05-08
- Unity Bancorp, Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $61.40M, a 338.57% increase year-over-year.
- Unity Bancorp, Inc. repayments of short-term debt for the quarter ending 2023-03-31 was $14.00M.
- Unity Bancorp, Inc. repayments of short-term debt for the quarter ending 2022-06-30 was $0.00.
- Unity Bancorp, Inc. repayments of short-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Unity Bancorp, Inc. repayments of short-term debt for fiscal 2023 was $66.00M.
- Unity Bancorp, Inc. repayments of short-term debt for fiscal 2021 was $160.00M, a 92.77% increase from fiscal 2020.
- Unity Bancorp, Inc. repayments of short-term debt for fiscal 2020 was $83.00M, a 60.48% decline from fiscal 2019.
- Unity Bancorp, Inc. repayments of short-term debt for fiscal 2019 was $210.00M, a 23.64% decline from fiscal 2018.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | $61.40M 10-Q · filed 2024-05-08 | |||||
| 2023-12-31 | $66.00M 10-K · filed 2024-03-07 | |||||
| 2023-03-31 | $14.00M 10-Q · filed 2024-05-08 | $9.00M 10-Q · filed 2023-05-10 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $160.00M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-08-10 | $160.00M 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $160.00M 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $160.00M 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $20.00M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$160.00M derived: sum of 2 quarters · filed 2023-03-10 | -$140.00M derived: sum of 3 quarters · filed 2023-03-10 | $83.00M 10-K · filed 2023-03-10 | $243.00M 10-K · filed 2021-03-25 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.00M derived: sum of 2 quarters · filed 2021-11-04 | $243.00M 10-Q · filed 2021-11-04 | $243.00M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $243.00M 10-Q · filed 2021-08-05 | $243.00M derived: sum of 3 quarters · filed 2022-03-11 | $243.00M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $223.00M 10-Q · filed 2021-05-05 | $223.00M derived: sum of 2 quarters · filed 2022-03-11 | $223.00M derived: sum of 3 quarters · filed 2022-03-11 | $243.00M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $20.00M derived: sum of 3 quarters · filed 2022-03-11 | $210.00M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $20.00M derived: sum of 2 quarters · filed 2020-11-04 | $210.00M 10-Q · filed 2020-11-04 | $210.00M derived: sum of 4 quarters · filed 2021-03-25 | ||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $210.00M 10-Q · filed 2020-08-06 | $210.00M derived: sum of 3 quarters · filed 2021-03-25 | $240.00M derived: sum of 4 quarters · filed 2021-03-25 | ||
| 2019-03-31 | $190.00M 10-Q · filed 2020-05-05 | $190.00M derived: sum of 2 quarters · filed 2021-03-25 | $220.00M derived: sum of 3 quarters · filed 2021-03-25 | $250.00M derived: sum of 4 quarters · filed 2021-03-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $30.00M derived: sum of 2 quarters · filed 2021-03-25 | $60.00M derived: sum of 3 quarters · filed 2021-03-25 | $275.00M 10-K · filed 2021-03-25 | ||
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $60.00M derived: sum of 2 quarters · filed 2019-11-05 | $275.00M 10-Q · filed 2019-11-05 | $275.00M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $245.00M 10-Q · filed 2019-08-06 | $245.00M derived: sum of 3 quarters · filed 2020-03-04 | $255.00M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2018-03-31 | $215.00M 10-Q · filed 2019-05-07 | $215.00M derived: sum of 2 quarters · filed 2020-03-04 | $225.00M derived: sum of 3 quarters · filed 2020-03-04 | $245.00M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $10.00M derived: sum of 2 quarters · filed 2020-03-04 | $30.00M derived: sum of 3 quarters · filed 2020-03-04 | $66.00M 10-K · filed 2020-03-04 | ||
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $30.00M derived: sum of 2 quarters · filed 2018-11-06 | $66.00M 10-Q · filed 2018-11-06 | $66.00M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $56.00M 10-Q · filed 2018-08-07 | $56.00M derived: sum of 3 quarters · filed 2019-03-05 | $66.00M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | $36.00M 10-Q · filed 2018-05-03 | $36.00M derived: sum of 2 quarters · filed 2019-03-05 | $46.00M derived: sum of 3 quarters · filed 2019-03-05 | $66.00M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $10.00M derived: sum of 2 quarters · filed 2019-03-05 | $30.00M derived: sum of 3 quarters · filed 2019-03-05 | $47.00M 10-K · filed 2019-03-05 | ||
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $30.00M derived: sum of 2 quarters · filed 2017-11-08 | $47.00M 10-Q · filed 2017-11-08 | $67.00M derived: sum of 4 quarters · filed 2017-11-08 | ||
| 2016-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $37.00M 10-Q · filed 2017-08-09 | $57.00M derived: sum of 3 quarters · filed 2017-08-09 | $57.00M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $17.00M 10-Q · filed 2017-05-11 | $37.00M derived: sum of 2 quarters · filed 2017-05-11 | $37.00M derived: sum of 3 quarters · filed 2017-05-11 | $47.00M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $20.00M derived: sum of 2 quarters · filed 2017-03-03 | $30.00M derived: sum of 3 quarters · filed 2017-03-03 | $80.00M 10-K · filed 2017-03-03 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.00M derived: sum of 2 quarters · filed 2016-11-09 | $60.00M 10-Q · filed 2016-11-09 | $60.00M derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $60.00M 10-Q · filed 2016-08-08 | $60.00M derived: sum of 3 quarters · filed 2016-08-08 | $60.00M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-31 | $50.00M 10-Q · filed 2016-05-10 | $50.00M derived: sum of 2 quarters · filed 2016-05-10 | $50.00M derived: sum of 3 quarters · filed 2016-05-10 | $50.00M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | $32.00M 10-K · filed 2016-03-04 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $32.00M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $32.00M 10-Q · filed 2015-08-12 | ||||
| 2014-03-31 | $32.00M 10-Q · filed 2015-05-08 |
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