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Unity Bancorp (UNTY)
NASDAQ:UNTY
Holding UNTY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.46M | $ 25.56M | $ 26.60M | $ 25.58M | $ 25.64M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.45M | $ 9.59M | $ 9.77M | $ 14.47M | $ 9.70M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.60B | $ 2.57B | $ 2.58B | $ 2.56B | $ 2.53B |
| Total Debt | $ 285.11M | $ 309.71M | $ 366.75M | $ 398.92M | $ 433.31M |
| Net Debt | $ -300.11M | $ -266.76M | $ -261.43M | $ -252.38M | $ -248.94M |
| Total Liabilities | $ 2.30B | $ 2.30B | $ 2.32B | $ 2.31B | $ 2.28B |
| Stockholders Equity | $ 273.39M | $ 266.76M | $ 261.43M | $ 252.38M | $ 244.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.59M | $ 15.68M | $ 24.74M | - | $ -5.46M |
| Operating Cash Flow | $ -8.45M | $ 15.76M | $ 24.90M | $ 13.34M | $ -5.08M |
| Investing Cash Flow | $ 961.00K | $ -3.02M | $ 3.80M | $ -2.38M | $ -39.32M |
| Financing Cash Flow | $ 21.92M | $ -24.53M | $ 4.63M | $ -740.00K | $ 68.54M |